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Finding operating and free cash flow In April 2020, Nike filed with the SEC its quarterly 10-Q, which revealed that the company earned EBIT of
Finding operating and free cash flow In April 2020, Nike filed with the SEC its quarterly 10-Q, which revealed that the company earned EBIT of $1.19 billion that quarter with depreciation expense of $0.51 million. Nikes financial statements also showed the following: FEBRUARY 2020 NOVEMBER 2019 Current Assets $15.74 billion $16.37 billion Payables and Accruals $8.28 billion $8.26 billion Net fixed assets $4.78 billion $4.67 billion What was Nikes operating cash flow (OCF)? What was Nikes net fixed asset investment (NFAI)? What was Nikes net current asset investment (NCAI)? What was Nikes free cash flow (FCF)
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