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GuruFocus has detected 1 Warning Sign with Nike Inc $NKE.
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Nike Inc (NYSE:NKE)
Net Issuance of Debt
$1,462 Mil (TTM As of Feb. 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 Feb. 2017 was $-37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2017 was $1,462 Mil.


Definition

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.

Nike Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2017 was -1 (May. 2016 ) + 19 (Aug. 2016 ) + 1481 (Nov. 2016 ) + -37 (Feb. 2017 ) = $1,462 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 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
Net Issuance of Debt -16129170-23733-25094715-70808

Nike Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Net Issuance of Debt -43-2618-49960-102-1191,481-37
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