|
NKE's Net Cash Flow Growth by Quarter and Year
Nike Inc 's Net Cash Flow results by quarter and year
|
Select the Comparisons :
|
|
Select the Ratio:
|
Net Cash Flow Growth Y/Y▼
|
Net Cash Flow Growth Y/Y▼
|
| NKE Net Cash Flow (in millions $) |
FY 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
May |
-
|
1,373.00
|
5,485.00
|
771.00
|
| III Quarter |
February |
-2,047.00
|
-119.00
|
-207.00
|
272.00
|
| II Quarter |
November |
31.00
|
487.00
|
-376.00
|
141.00
|
| I Quarter |
August |
831.00
|
-200.00
|
-1,020.00
|
-967.00
|
| FY |
|
-1,185.00
|
1,541.00
|
3,882.00
|
217.00
|
| NKE Net Cash Flow third quarter 2022 Y/Y Growth Comment |
Nike Inc in the third quarter 2022 recorded net cash outflow of $ -2,047.00 millions.
According to the results reported in the third quarter 2022, Nike Inc achieved the best Net Cash Flow growth in Apparel, Footwear & Accessories industry. While Nike Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 18 in the third quarter 2022.
|
| NKE Net Cash Flow ( Y/Y Growth %) |
2022
|
2021 |
2020 |
2019 |
| IV Quarter |
May |
- |
-74.97 % |
611.41 % |
31.35 % |
| III Quarter |
February |
- |
- |
- |
- |
| II Quarter |
November |
-93.63 % |
- |
- |
-84.18 % |
| I Quarter |
August |
- |
- |
- |
- |
| FY |
|
- |
-60.3 % |
1688.94 % |
-50.79 % |
NKE Net Cash Flow (Quarter on Quarter Growth %) |
2022
|
2021 |
2020 |
2019 |
| IV Quarter |
May |
- |
- |
- |
183.46 % |
| III Quarter |
February |
- |
- |
- |
92.91 % |
| II Quarter |
November |
-96.27 % |
- |
- |
- |
| I Quarter |
August |
-39.48 % |
- |
- |
- |
| FY (Year on Year) |
|
- |
-60.3 % |
1688.94 % |
-50.79 % |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1300 % |
83 % |
-98.16 % |
| (Aug. 31, 2012) |
|
(March 31, 2016) |
|
|
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1300 % |
83 % |
-98.16 % |
| (Aug. 31, 2012) |
|
(March 31, 2016) |
|
| Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
Nike Inc 's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
|
|
|
| NKE's III. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -2,047.00 millions by Nike Inc appear even more unfavourable if you take a look at 31.00 millions in the previous quarter.
Within Apparel, Footwear & Accessories industry Nike Inc achieved highest sequential Net Cash Flow growth. While Nike Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
|
|
|
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
|
|
|
| NKE's III. Quarter Q/Q Net Cash Flow Comment |
III. Quarter 2022 accomplishment of -2,047.00 millions by Nike Inc appear even less good considering the 31.00 millions in the previous quarter.
Within Apparel, Footwear & Accessories industry Nike Inc achieved highest sequential Net Cash Flow growth. While Nike Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
|
Nike Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Feb 28 2022) |
12 Months Ending
(Nov 30 2021) |
12 Months Ending
(Aug 31 2021) |
12 Months Ending
(May 31 2021) |
12 Months Ending
(Feb 28 2021) |
| Cumulative Net Cash Flow 12 Months Ending |
$ 188.00 |
$ 2,116.00 |
$ 2,572.00 |
$ 1,541.00 |
$ 5,653.00 |
| Y / Y Net Cash Flow Growth (TTM) |
-96.67 % |
-61.98 % |
-45.3 % |
-60.3 % |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# 13 |
# 76 |
# 9 |
# 25 |
# 830 |
| Seqeuential Net Cash Flow Change (TTM) |
-91.12 % |
-17.73 % |
66.9 % |
-72.74 % |
1.58 % |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 18 |
# 77 |
# 443 |
# 55 |
# 1348 |
| Cumulative Net Cash Flow growth
Comment |
Nike Inc 's cumulative 12 months Net Cash Flow continue to drop, but on the faster rate at -96.67% year on year, at Feb 28 2022 compare to the -61.98% decrease at Nov 30 2021. If the Nike Inc 's fiscal year would end at Feb 28 2022, annual Net Cash Flow would be $188 millions.
Looking into Consumer Discretionary sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 13, from total ranking in previous quarter at 76. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
1300 % |
83 % |
-98.16 % |
|
|
|
|
|
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
6700 % |
742.6 % |
-97.48 % |
|
|
|
| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 3 |
| S&P 500 |
# 18 |
|
| Cumulative Net Cash Flow growth
Comment |
Nike Inc 's cumulative 12 months Net Cash Flow continue to drop, but on the faster rate at -96.67% year on year, at Feb 28 2022 compare to the -61.98% decrease at Nov 30 2021. If the Nike Inc 's fiscal year would end at Feb 28 2022, annual Net Cash Flow would be $188 millions.
Looking into Consumer Discretionary sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 13, from total ranking in previous quarter at 76. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
1300 % |
83 % |
-98.16 % |
|
|
|
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
6700 % |
742.6 % |
-97.48 % |
|
|
|
| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 3 |
| S&P 500 |
# 18 |
| Companies with similar Net Cash Flow drop for the quarter ending Feb 28 2022 within Consumer Discretionary Sector | Y/Y Change % | Net Cash Flow for the quarter ending Feb 28 2022 |
|
