NIKE Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 709.0 | 1,736.1 | -- | -- | 638.3 |
| Net Investing Cash Flow | (331.9) | (798.1) | -- | -- | (410.1) |
| Net Financing Cash Flow | (358.4) | (733.9) | -- | -- | (562.3) |
| Net Change in Cash | (30.5) | 157.2 | -- | -- | (412.4) |
| Depreciation & Amortization | 80.9 | 383.3 | -- | -- | 159.2 |
| Capital Expenditures | (80.5) | (455.7) | -- | -- | (224.9) |
| Cash Dividends Paid | (121.4) | (466.7) | -- | -- | (224.6) |
© 2009 Morningstar, Inc. Financial Data provided by
