Switch to:
Nike Inc (NYSE:NKE)
Cash Flow for Capital Expenditures
$-1,141 Mil (TTM As of Feb. 2016)

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. 2016 was $-286 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2016 was $-1,141 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2016 was -240 (May. 2015 ) + -327 (Aug. 2015 ) + -288 (Nov. 2015 ) + -286 (Feb. 2016 ) = $-1,141 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Nike Inc Annual Data

May06May07May08May09May10May11May12May13May14May15
Cash Flow_CPEX -334-314-449-456-335-432-597-636-880-963

Nike Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow_CPEX -204-221-210-262-225-236-240-327-288-286
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