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Nike Inc  (NYSE:NKE) Net Issuance of Debt: $1,754 Mil (TTM As of Aug. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Nike Inc's net issuance of debt for the three months ended in Aug. 2017 was $8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2017 was $1,754 Mil.


Historical Data

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

* Premium members only.

Nike Inc Annual Data

May08 May09 May10 May11 May12 May13 May14 May15 May16 May17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 947.00 15.00 -70.00 808.00 1,765.00

Nike Inc Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.00 1,481.00 -37.00 302.00 8.00

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2017 was 1481 (Nov. 2016 ) + -37 (Feb. 2017 ) + 302 (May. 2017 ) + 8 (Aug. 2017 ) = $1,754 Mil.

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


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