Nike Inc.
NKE 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
92.41
USD
2.07
(2.29%)
Optionable: Yes Market Cap: 139,253 M 90-day average vol: 9,445,910
Previous close: 90.34 Open: 91.33 Bid: 92.36 Ask: 92.44
52 week range
88.66 127.69
Last updated: Friday 3rd May 2024
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NKE Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -505 M | -621 M | -590 M | -231 M | -255 M | -490 M | -1,854 M | 507 M | -1,676 M | -133 M |
| (Increase) Decrease in payables | 525 M | 1,237 M | -889 M | -158 M | 1,515 M | 1,525 M | 24 M | 1,326 M | 1,365 M | -225 M |
| (Increase) Decrease in receivables | -298 M | -216 M | 60 M | -426 M | 187 M | -270 M | 1,239 M | -1,606 M | -504 M | 489 M |
| Amortization of intangibles | 68 M | 43 M | 13 M | 10 M | 27 M | 15 M | 398 M | 53 M | 123 M | 156 M |
| CapitalExpenditureReported | 880 M | 963 M | 1,143 M | 1,105 M | 1,028 M | 1,119 M | 1,086 M | 695 M | 758 M | 969 M |
| Cash at beginning of period | 3,337 M | 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 |
| Cash at end 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 flow | 3,013 M | 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 |
| CashFlowFromContinuingInvestingActivities | -1,207 M | -175 M | -1,034 M | -1,008 M | 276 M | -264 M | -1,028 M | -3,800 M | -1,524 M | 564 M |
| ChangeInAccountPayable | 525 M | 1,237 M | -889 M | -158 M | 1,515 M | 1,525 M | 24 M | 1,326 M | 1,365 M | -225 M |
| ChangeInPayablesAndAccruedExpense | 525 M | 1,237 M | -889 M | -158 M | 1,515 M | 1,525 M | 24 M | 1,326 M | 1,365 M | -225 M |
| ChangeInPrepaidAssets | -210 M | -144 M | -161 M | -120 M | 35 M | -203 M | -654 M | -182 M | -845 M | -644 M |
| ChangeInWorkingCapital | -488 M | 256 M | -1,580 M | -935 M | 1,482 M | 562 M | -1,245 M | 45 M | -1,660 M | -513 M |
| ChangesInAccountReceivables | -298 M | -216 M | 60 M | -426 M | 187 M | -270 M | 1,239 M | -1,606 M | -504 M | 489 M |
| CommonStockDividendPaid | -799 M | -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 |
| CommonStockPayments | -2,628 M | -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 |
| Current deferred income taxes | -11 M | -113 M | -80 M | -273 M | 647 M | 34 M | -380 M | -385 M | -650 M | -117 M |
| Deferred income taxes | -11 M | -113 M | -80 M | -273 M | 647 M | 34 M | -380 M | -385 M | -650 M | -117 M |
| Depreciation | 518 M | 606 M | 649 M | 706 M | 747 M | 705 M | 721 M | 744 M | 717 M | 703 M |
| Depreciation unreconciled | 586 M | 649 M | 662 M | 716 M | 774 M | 720 M | 1,119 M | 797 M | 840 M | 859 M |
| DepreciationAndAmortization | 586 M | 649 M | 662 M | 716 M | 774 M | 720 M | 1,119 M | 797 M | 840 M | 859 M |
| Effect of exchange rate changes | -9 M | -83 M | -105 M | -20 M | 45 M | -129 M | -66 M | 143 M | -143 M | -91 M |
| FinancingCashFlow | -2,914 M | -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 |
| Free cash flow | 2,136 M | 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 |
| IncomeTaxPaidSupplementalData | 856 M | 1,262 M | 748 M | 703 M | 529 M | 757 M | 1,028 M | 1,177 M | 1,231 M | 1,517 M |
| InterestPaidSupplementalData | 53 M | 53 M | 70 M | 98 M | 125 M | 153 M | 140 M | 293 M | 290 M | 347 M |
| Issuance of capital stock | 383 M | 514 M | 507 M | 489 M | 733 M | 700 M | 885 M | 1,172 M | 1,151 M | 651 M |
| IssuanceOfCapitalStock | 383 M | 514 M | 507 M | 489 M | 733 M | 700 M | 885 M | 1,172 M | 1,151 M | 651 M |
| IssuanceOfDebt | -2 M | -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 | -2,914 M | -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 |
| Net cash from investing activities | -1,207 M | -175 M | -1,034 M | -1,008 M | 276 M | -264 M | -1,028 M | -3,800 M | -1,524 M | 564 M |
| Net cash from operating activities | 3,013 M | 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 |
| Net change in cash & cash equivalents | -1,117 M | 1,632 M | -714 M | 670 M | 441 M | 217 M | 3,882 M | 1,398 M | -1,172 M | -1,133 M |
| Net income from continuing operations | 2,693 M | 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 |
| NetCommonStockIssuance | -2,245 M | -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 |
| NetForeignCurrencyExchangeGainLoss | 56 M | 424 M | 98 M | -117 M | -99 M | 233 M | 23 M | -138 M | -26 M | -213 M |
| NetInvestmentPropertiesPurchaseAndSale | -330 M | 785 M | 99 M | 84 M | 1,301 M | 855 M | 58 M | -3,105 M | -766 M | 1,533 M |
| NetInvestmentPurchaseAndSale | -330 M | 785 M | 99 M | 84 M | 1,301 M | 855 M | 58 M | -3,105 M | -766 M | 1,533 M |
| NetIssuancePaymentsOfDebt | -2 M | -89 M | 801 M | 1,748 M | -16 M | -325 M | 6,177 M | -249 M | 15 M | -504 M |
| NetLongTermDebtIssuance | -2 M | -89 M | 801 M | 1,748 M | -16 M | -325 M | 6,177 M | -249 M | 15 M | -504 M |
| NetPPEPurchaseAndSale | -877 M | -960 M | -1,133 M | -1,092 M | -1,025 M | -1,119 M | -1,086 M | -695 M | -758 M | -969 M |
| Operating (gains) losses | 56 M | 424 M | 98 M | -117 M | -99 M | 233 M | 23 M | -138 M | -26 M | -213 M |
| Other financing charges net | 132 M | 218 M | 281 M | -29 M | -55 M | -50 M | -52 M | -136 M | -151 M | -102 M |
| Other investing changes net | -2 M | 6 M | -34 M | -25 M | 5 M | 31 M | 171 M | -19 M | 52 M | |
| Other non-cash items | 177 M | 191 M | 236 M | 215 M | 218 M | 325 M | 429 M | 611 M | 638 M | 755 M |
| Payment of cash dividends | 799 M | 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 |
| Purchase of Float term investments | -5,386 M | -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 |
| Purchase of property plant & equipment | -877 M | -960 M | -1,133 M | -1,092 M | -1,025 M | -1,119 M | -1,086 M | -695 M | -758 M | -969 M |
| Purchase of short term investments | 75 M | -63 M | 914 M | 1,809 M | 13 M | -325 M | 6,183 M | -52 M | 15 M | -4 M |
| PurchaseOfInvestment | -5,386 M | -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 |
| PurchaseOfPPE | -880 M | -963 M | -1,143 M | -1,105 M | -1,028 M | -1,119 M | -1,086 M | -695 M | -758 M | -969 M |
| Repayment of debt | -77 M | -26 M | -113 M | -61 M | -29 M | -358 M | -6 M | -197 M | 15 M | -500 M |
| RepaymentOfDebt | -77 M | -26 M | -113 M | -61 M | -29 M | -358 M | -6 M | -197 M | 15 M | -500 M |
| Repurchase of capital stock | -2,628 M | -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 |
| Revenue per share | 68 M | 43 M | 13 M | 10 M | 27 M | 15 M | 398 M | 53 M | 123 M | 156 M |
| Sale of short term investments | 5,058 M | 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 |
| SaleOfInvestment | 5,058 M | 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 |
| SaleOfPPE | 3 M | 3 M | 10 M | 13 M | 3 M | 5 M | ||||
| StockBasedCompensation | 177 M | 191 M | 236 M | 215 M | 218 M | 325 M | 429 M | 611 M | 638 M | 755 M |
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