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GuruFocus has detected 1 Warning Sign with Nike Inc $NKE.
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Nike Inc (NYSE:NKE)
Net Change in Cash
$488 Mil (TTM As of Nov. 2016)

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. 2016 was $1,680 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $488 Mil.


Definition

Nike Inc's Net Change in Cash for the fiscal year that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3096+-1034+-2671+-105
=-714

Nike Inc's Net Change in Cash for the quarter that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=963+312+455+-50
=1,680

Nike Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was -807 (Feb. 2016 ) + 94 (May. 2016 ) + -479 (Aug. 2016 ) + 1680 (Nov. 2016 ) = $488 Mil.

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

Nike Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Operations 1,8791,9361,7363,1641,8121,8243,0323,0134,6803,096
Cash Flow from Investing 93-490-798-1,268-1,021586-940-1,207-175-1,034
Cash from Financing -1,112-1,226-734-1,061-1,972-2,100-1,045-2,914-2,790-2,671
Others 4257-47-47576736-9-83-105
Net Change in Cash 903277157788-1,1243771,083-1,1171,632-714

Nike Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 6838641,7911,3424915458761,184721963
Cash Flow from Investing 280-446-216207-385-312153-490-76312
Cash from Financing -882-422-791-695-674392-1,763-626-1,135455
Others 2-26-42-17-38-20-732611-50
Net Change in Cash 83-30742837-606605-80794-4791,680
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