NIKE Cash Flow Statement
View: Annual | Quarterly
| May 09 | May 08 | May 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,736.1 | 1,936.3 | 1,878.7 |
| Net Investing Cash Flow | (798.1) | (413.8) | 92.9 |
| Net Financing Cash Flow | (733.9) | (1,226.1) | (1,111.5) |
| Net Change in Cash | 157.2 | 277.2 | 902.5 |
| Depreciation & Amortization | 383.3 | 303.6 | 270.2 |
| Capital Expenditures | (455.7) | (449.2) | (313.5) |
| Cash Dividends Paid | (466.7) | -- | (343.7) |
© 2009 Morningstar, Inc. Financial Data provided by
