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Nike Inc (NYSE:NKE)
Net Change in Cash
$-693 Mil (TTM As of Feb. 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 Feb. 2014 was $-222 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $-693 Mil.


Definition

Nike Inc's Net Change in Cash for the fiscal year that ended in May. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3027+-1067+-1040+100
=1,020

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=754+-69+-927+20
=-222

Nike Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was 780 (May. 2013 ) + -401 (Aug. 2013 ) + -850 (Nov. 2013 ) + -222 (Feb. 2014 ) = $-693 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 1,5711,6681,8791,9361,7363,1641,8121,8993,0270
Cash Flow from Investing -360-1,27793-490-798-1,268-1,021514-1,0670
Cash from Financing -657-851-1,112-1,226-734-1,061-1,972-2,118-1,0400
Others 7264257-47-4757671000
Net Change in Cash 560-434903277157788-1,1243621,0200

Nike Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 3289745357104471,3355973327540
Cash Flow from Investing 166-484221-61126-1,353-392-785-690
Cash from Financing -416-248-907-524-352743-598-392-9270
Others 1454-114555-8-5200
Net Change in Cash 92296-152126266780-401-850-2220
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