Switch to:
Nike Inc (NYSE:NKE)
Net Change in Cash
$-1,117 Mil (TTM As of May. 2014)

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 May. 2014 was $356 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-1,117 Mil.


Definition

Nike Inc's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3003+-1207+-2914+1
=-1,117

Nike Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1320+39+-997+-6
=356

Nike Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was -401 (Aug. 2013 ) + -850 (Nov. 2013 ) + -222 (Feb. 2014 ) + 356 (May. 2014 ) = $-1,117 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

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 1,5711,6681,8791,9361,7363,1641,8121,8992,9683,003
Cash Flow from Investing -360-1,27793-490-798-1,268-1,021514-940-1,207
Cash from Financing -657-851-1,112-1,226-734-1,061-1,972-2,118-1,045-2,914
Others 7264257-47-4757671001
Net Change in Cash 560-434903277157788-1,1243621,083-1,117

Nike Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 3289745357104471,2765973327541,320
Cash Flow from Investing 166-484221-61126-1,226-392-785-6939
Cash from Financing -416-248-907-524-352738-598-392-927-997
Others 1454-114555-8-520-6
Net Change in Cash 92296-152126266843-401-850-222356
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)
Free 7-day Trial
FEEDBACK