NKE Stock Annual Cash Flow. Download in Excel
Nike Inc.
NKE 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
76.94
USD
-0.16
(-0.21%)
Previous close: 77.1 Open: 75.96 Bid: 76.75 Ask: 76.8
52 week range
70.75 109.96
Mkt Cap: 116,103 M Avg Vol (90 Days): 11,889,450
Last updated: Sunday 22nd December 2024
Financials
NKE Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -621 M | -590 M | -231 M | -255 M | -490 M | -1,854 M | 507 M | -1,676 M | -133 M | 908 M |
| (Increase) Decrease in payables | 1,237 M | -889 M | -158 M | 1,515 M | 1,525 M | 24 M | 1,326 M | 1,365 M | -225 M | 397 M |
| (Increase) Decrease in receivables | -216 M | 60 M | -426 M | 187 M | -270 M | 1,239 M | -1,606 M | -504 M | 489 M | -329 M |
| Amortization of intangibles | 43 M | 13 M | 10 M | 27 M | 15 M | 398 M | 53 M | 123 M | 156 M | 48 M |
| CapitalExpenditureReported | 963 M | 1,143 M | 1,105 M | 1,028 M | 1,119 M | 1,086 M | 695 M | 758 M | 969 M | 812 M |
| Cash at beginning of period | 2,220 M | 3,852 M | 3,138 M | 3,808 M | 4,249 M | 4,466 M | 8,348 M | 9,889 M | 8,574 M | 7,441 M |
| Cash at end of period | 3,852 M | 3,138 M | 3,808 M | 4,249 M | 4,466 M | 8,348 M | 9,889 M | 8,574 M | 7,441 M | 9,860 M |
| Cash flow | 4,680 M | 3,096 M | 3,846 M | 4,955 M | 5,903 M | 2,485 M | 6,657 M | 5,188 M | 5,841 M | 7,429 M |
| CashFlowFromContinuingInvestingActivities | -175 M | -1,034 M | -1,008 M | 276 M | -264 M | -1,028 M | -3,800 M | -1,524 M | 564 M | 894 M |
| ChangeInAccountPayable | 1,237 M | -889 M | -158 M | 1,515 M | 1,525 M | 24 M | 1,326 M | 1,365 M | -225 M | 397 M |
| ChangeInPayablesAndAccruedExpense | 1,237 M | -889 M | -158 M | 1,515 M | 1,525 M | 24 M | 1,326 M | 1,365 M | -225 M | 397 M |
| ChangeInPrepaidAssets | -144 M | -161 M | -120 M | 35 M | -203 M | -654 M | -182 M | -845 M | -644 M | -260 M |
| ChangeInWorkingCapital | 256 M | -1,580 M | -935 M | 1,482 M | 562 M | -1,245 M | 45 M | -1,660 M | -513 M | 716 M |
| ChangesInAccountReceivables | -216 M | 60 M | -426 M | 187 M | -270 M | 1,239 M | -1,606 M | -504 M | 489 M | -329 M |
| CommonStockDividendPaid | -899 M | -1,022 M | -1,133 M | -1,243 M | -1,332 M | -1,452 M | -1,638 M | -1,837 M | -2,012 M | -2,169 M |
| CommonStockPayments | -2,534 M | -3,238 M | -3,223 M | -4,254 M | -4,286 M | -3,067 M | -608 M | -4,014 M | -5,480 M | -4,250 M |
| Current deferred income taxes | -113 M | -80 M | -273 M | 647 M | 34 M | -380 M | -385 M | -650 M | -117 M | -497 M |
| Deferred income taxes | -113 M | -80 M | -273 M | 647 M | 34 M | -380 M | -385 M | -650 M | -117 M | -497 M |
| Depreciation | 606 M | 649 M | 706 M | 747 M | 705 M | 721 M | 744 M | 717 M | 703 M | 796 M |
| Depreciation unreconciled | 649 M | 662 M | 716 M | 774 M | 720 M | 1,119 M | 797 M | 840 M | 859 M | 844 M |
| DepreciationAndAmortization | 649 M | 662 M | 716 M | 774 M | 720 M | 1,119 M | 797 M | 840 M | 859 M | 844 M |
| Effect of exchange rate changes | -83 M | -105 M | -20 M | 45 M | -129 M | -66 M | 143 M | -143 M | -91 M | -16 M |
| FinancingCashFlow | -2,790 M | -2,671 M | -2,148 M | -4,835 M | -5,293 M | 2,491 M | -1,459 M | -4,836 M | -7,447 M | -5,888 M |
| Free cash flow | 3,720 M | 1,963 M | 2,754 M | 3,930 M | 4,784 M | 1,399 M | 5,962 M | 4,430 M | 4,872 M | 6,617 M |
| IncomeTaxPaidSupplementalData | 1,262 M | 748 M | 703 M | 529 M | 757 M | 1,028 M | 1,177 M | 1,231 M | 1,517 M | 1,299 M |
| InterestPaidSupplementalData | 53 M | 70 M | 98 M | 125 M | 153 M | 140 M | 293 M | 290 M | 347 M | 381 M |
| Issuance of capital stock | 514 M | 507 M | 489 M | 733 M | 700 M | 885 M | 1,172 M | 1,151 M | 651 M | 667 M |
| IssuanceOfCapitalStock | 514 M | 507 M | 489 M | 733 M | 700 M | 885 M | 1,172 M | 1,151 M | 651 M | 667 M |
| IssuanceOfDebt | -89 M | 801 M | 1,748 M | -16 M | -325 M | 6,177 M | -249 M | 15 M | -504 M | |
| Net cash from financing activities | -2,790 M | -2,671 M | -2,148 M | -4,835 M | -5,293 M | 2,491 M | -1,459 M | -4,836 M | -7,447 M | -5,888 M |
| Net cash from investing activities | -175 M | -1,034 M | -1,008 M | 276 M | -264 M | -1,028 M | -3,800 M | -1,524 M | 564 M | 894 M |
| Net cash from operating activities | 4,680 M | 3,096 M | 3,846 M | 4,955 M | 5,903 M | 2,485 M | 6,657 M | 5,188 M | 5,841 M | 7,429 M |
| Net change in cash & cash equivalents | 1,715 M | -714 M | 670 M | 441 M | 346 M | 3,948 M | 1,398 M | -1,172 M | -1,042 M | 2,435 M |
| Net income from continuing operations | 3,273 M | 3,760 M | 4,240 M | 1,933 M | 4,029 M | 2,539 M | 5,727 M | 6,046 M | 5,070 M | 5,700 M |
| NetCommonStockIssuance | -2,020 M | -2,731 M | -2,734 M | -3,521 M | -3,586 M | -2,182 M | 564 M | -2,863 M | -4,829 M | -3,583 M |
| NetForeignCurrencyExchangeGainLoss | 424 M | 98 M | -117 M | -99 M | 233 M | 23 M | -138 M | -26 M | -213 M | -138 M |
| NetInvestmentPropertiesPurchaseAndSale | 785 M | 99 M | 84 M | 1,301 M | 855 M | 58 M | -3,105 M | -766 M | 1,533 M | 1,706 M |
| NetInvestmentPurchaseAndSale | 785 M | 99 M | 84 M | 1,301 M | 855 M | 58 M | -3,105 M | -766 M | 1,533 M | 1,706 M |
| NetIssuancePaymentsOfDebt | -89 M | 801 M | 1,748 M | -16 M | -325 M | 6,177 M | -249 M | 15 M | -504 M | |
| NetLongTermDebtIssuance | -89 M | 801 M | 1,748 M | -16 M | -325 M | 6,177 M | -249 M | 15 M | -504 M | |
| NetPPEPurchaseAndSale | -960 M | -1,133 M | -1,092 M | -1,025 M | -1,119 M | -1,086 M | -695 M | -758 M | -969 M | -812 M |
| Operating (gains) losses | 424 M | 98 M | -117 M | -99 M | 233 M | 23 M | -138 M | -26 M | -213 M | -138 M |
| Other financing charges net | 218 M | 281 M | -29 M | -55 M | -50 M | -52 M | -136 M | -151 M | -102 M | -136 M |
| Other investing changes net | 6 M | -34 M | -25 M | 5 M | 31 M | 171 M | -19 M | 52 M | -15 M | |
| Other non-cash items | 191 M | 236 M | 215 M | 218 M | 325 M | 429 M | 611 M | 638 M | 755 M | 804 M |
| Payment of cash dividends | 899 M | 1,022 M | 1,133 M | 1,243 M | 1,332 M | 1,452 M | 1,638 M | 1,837 M | 2,012 M | 2,169 M |
| Purchase of Float term investments | -4,936 M | -5,367 M | -5,928 M | -4,783 M | -2,937 M | -2,426 M | -9,961 M | -12,913 M | -6,059 M | -4,767 M |
| Purchase of property plant & equipment | -960 M | -1,133 M | -1,092 M | -1,025 M | -1,119 M | -1,086 M | -695 M | -758 M | -969 M | -812 M |
| Purchase of short term investments | -63 M | 914 M | 1,809 M | 13 M | -325 M | 6,183 M | -52 M | 15 M | -4 M | |
| PurchaseOfInvestment | -4,936 M | -5,367 M | -5,928 M | -4,783 M | -2,937 M | -2,426 M | -9,961 M | -12,913 M | -6,059 M | -4,767 M |
| PurchaseOfPPE | -963 M | -1,143 M | -1,105 M | -1,028 M | -1,119 M | -1,086 M | -695 M | -758 M | -969 M | -812 M |
| Repayment of debt | -26 M | -113 M | -61 M | -29 M | -358 M | -6 M | -197 M | -500 M | ||
| RepaymentOfDebt | -26 M | -113 M | -61 M | -29 M | -358 M | -6 M | -197 M | -500 M | ||
| Repurchase of capital stock | -2,534 M | -3,238 M | -3,223 M | -4,254 M | -4,286 M | -3,067 M | -608 M | -4,014 M | -5,480 M | -4,250 M |
| Revenue per share | 43 M | 13 M | 10 M | 27 M | 15 M | 398 M | 53 M | 123 M | 156 M | 48 M |
| Sale of short term investments | 5,721 M | 5,460 M | 6,046 M | 6,109 M | 3,787 M | 2,453 M | 6,685 M | 12,166 M | 7,540 M | 6,488 M |
| SaleOfInvestment | 5,721 M | 5,460 M | 6,046 M | 6,109 M | 3,787 M | 2,453 M | 6,685 M | 12,166 M | 7,540 M | 6,488 M |
| SaleOfPPE | 3 M | 10 M | 13 M | 3 M | 5 M | |||||
| StockBasedCompensation | 191 M | 236 M | 215 M | 218 M | 325 M | 429 M | 611 M | 638 M | 755 M | 804 M |
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