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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
$670 Mil (TTM As of May. 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 May. 2017 was $-213 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2017 was $670 Mil.


Definition

Nike Inc's Net Change in Cash for the fiscal year that ended in May. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3640+-1008+-1942+-20
=670

Nike Inc's Net Change in Cash for the quarter that ended in May. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=889+-520+-592+10
=-213

Nike Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2017 was -479 (Aug. 2016 ) + 1680 (Nov. 2016 ) + -318 (Feb. 2017 ) + -213 (May. 2017 ) = $670 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

May08May09May10May11May12May13May14May15May16May17
Cash Flow from Operations 1,9361,7363,1641,8121,8993,0273,0034,6803,0963,640
Cash Flow from Investing -414-798-1,268-1,021514-1,067-1,207-175-1,034-1,008
Cash from Financing -1,226-734-1,061-1,972-2,118-1,040-2,914-2,790-2,671-1,942
Others -19-47-4857671001-83-105-20
Net Change in Cash 277157788-1,1243621,020-1,1171,632-714670

Nike Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Cash Flow from Operations 2,1031,3424915458761,1847219631,067889
Cash Flow from Investing -216207-385-312153-490-76312-724-520
Cash from Financing -791-695-674392-1,763-626-1,135455-670-592
Others -354-17-38-20-732611-50910
Net Change in Cash 742837-606605-80794-4791,680-318-213
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