Switch to:
GuruFocus has detected 2 Warning Signs with Nike Inc $NKE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Nike Inc (NYSE:NKE)
Capital Expenditure
$-1,018 Mil (TTM As of Feb. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Nike Inc's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-264 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-1,018 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Nike Inc Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -242 (May. 2016 ) + -277 (Aug. 2016 ) + -235 (Nov. 2016 ) + -264 (Feb. 2017 ) = $-1,018 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Nike Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow_CPEX -314-449-456-335-432-563-598-880-963-1,143

Nike Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -225-236-240-327-288-286-242-277-235-264
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK