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GuruFocus has detected 2 Warning Signs with Nike Inc $NKE.
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Nike Inc (NYSE:NKE)
Net Change in Cash
$977 Mil (TTM As of Feb. 2017)

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. 2017 was $-318 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $977 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 Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1067+-724+-670+9
=-318

Nike Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 94 (May. 2016 ) + -479 (Aug. 2016 ) + 1680 (Nov. 2016 ) + -318 (Feb. 2017 ) = $977 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 93-414-798-1,268-1,021586-940-1,207-175-1,034
Cash from Financing -1,112-1,226-734-1,061-1,972-2,100-1,045-2,914-2,790-2,671
Others 42-19-47-47576736-9-83-105
Net Change in Cash 903277157788-1,1243771,083-1,1171,632-714

Nike Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 8642,1031,3424915458761,1847219631,067
Cash Flow from Investing -446-216207-385-312153-490-76312-724
Cash from Financing -422-791-695-674392-1,763-626-1,135455-670
Others -26-354-17-38-20-732611-509
Net Change in Cash -30742837-606605-80794-4791,680-318
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