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GuruFocus has detected 1 Warning Sign with Nike Inc $NKE.
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Nike Inc (NYSE:NKE)
Cash Flow from Others
$-184 Mil (TTM As of Feb. 2017)

Nike Inc's cash flow from others for the three months ended in Feb. 2017 was $-56 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $-184 Mil.


Definition

Nike Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was -94 (May. 2016 ) + -61 (Aug. 2016 ) + 27 (Nov. 2016 ) + -56 (Feb. 2017 ) = $-184 Mil.


Related Terms

Cash Flow from Operations


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 Others 148-61401000-585642498

Nike Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 190168133242118-94-6127-56
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