Switch to:
Nike Inc (NYSE:NKE)
Net Change in Cash
$1,578 Mil (TTM As of Nov. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Nike Inc's net change in cash for the three months ended in Nov. 2015 was $605 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $1,578 Mil.


Definition

Nike Inc's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4680+-175+-2790+-83
=1,632

Nike Inc's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=545+-312+392+-20
=605

Nike Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was 742 (Feb. 2015 ) + 837 (May. 2015 ) + -606 (Aug. 2015 ) + 605 (Nov. 2015 ) = $1,578 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 1,6681,8791,9361,7363,1641,8121,8243,0323,0134,680
Cash Flow from Investing -1,27793-490-798-1,268-1,021586-940-1,207-175
Cash from Financing -851-1,112-1,226-734-1,061-1,972-2,100-1,045-2,914-2,790
Others 264257-47-47576736-9-83
Net Change in Cash -434903277157788-1,1243771,083-1,1171,632

Nike Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 6183307371,3286838641,7911,342491545
Cash Flow from Investing -694-495-4224280-446-216207-385-312
Cash from Financing -592-405-920-997-882-422-791-695-674392
Others -8-5312-26-42-17-38-20
Net Change in Cash -676-575-22235683-30742837-606605
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)

GuruFocus Premium Plus Membership

FEEDBACK