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Nike Inc (NYSE:NKE)
Net Change in Cash
$1,632 Mil (TTM As of May. 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 May. 2015 was $837 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $1,632 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 May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1342+207+-695+-17
=837

Nike Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was 83 (Aug. 2014 ) + -30 (Nov. 2014 ) + 742 (Feb. 2015 ) + 837 (May. 2015 ) = $1,632 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 1,6681,8791,9361,7363,1641,8121,8992,9683,0134,680
Cash Flow from Investing -1,27793-490-798-1,268-1,021514-940-1,207-175
Cash from Financing -851-1,112-1,226-734-1,061-1,972-2,118-1,045-2,914-2,790
Others 264257-47-475767100-9-83
Net Change in Cash -434903277157788-1,1243621,083-1,1171,632

Nike Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 4471,2766183307371,3285886472,1031,342
Cash Flow from Investing 126-1,226-694-495-4224280-446-216207
Cash from Financing -352738-592-405-920-997-882-422-791-695
Others 4555-8-53197191-354-17
Net Change in Cash 266843-676-575-22235683-30742837
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