Nike Inc: (NYSE: NKE)
$62.15
0.21 (0.34%)
Volume 4,487,674
Jun 18 04:01 PM ET
Zacks Rank: 4-Sell 
| #4 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for NIKE INC-B falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 05/31/13 | 05/31/12 | 05/31/11 | 05/31/10 | 05/31/09 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 2,223.00 | 2,133.00 | 1,906.70 | 1,486.70 |
| Depreciation/Amortization & Depletion | NA | 405.00 | 358.00 | 395.50 | 784.60 |
| Net Change from Assets/Liabilities | NA | -799.00 | -708.00 | 694.70 | -411.70 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 70.00 | 29.00 | 167.30 | -123.50 |
| Net Cash From Operating Activities | NA | 1,899.00 | 1,812.00 | 3,164.20 | 1,736.10 |
| Property & Equipment | NA | -595.00 | -431.00 | -325.00 | -423.70 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | NA | 1,124.00 | -537.00 | -936.79 | -518.70 |
| Other Investing Activities | NA | -15.00 | -53.00 | -5.70 | 144.30 |
| Net Cash from Investing Activities | NA | 514.00 | -1,021.00 | -1,267.50 | -798.10 |
Uses of Funds
| 05/31/13 | 05/31/12 | 05/31/11 | 05/31/10 | 05/31/09 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 2,223.00 | 2,133.00 | 1,906.70 | 1,486.70 |
| Depreciation/Amortization & Depletion | NA | 405.00 | 358.00 | 395.50 | 784.60 |
| Net Change from Assets/Liabilities | NA | -799.00 | -708.00 | 694.70 | -411.70 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 70.00 | 29.00 | 167.30 | -123.50 |
| Net Cash From Operating Activities | NA | 1,899.00 | 1,812.00 | 3,164.20 | 1,736.10 |
| Property & Equipment | NA | -595.00 | -431.00 | -325.00 | -423.70 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | NA | 1,124.00 | -537.00 | -936.79 | -518.70 |
| Other Investing Activities | NA | -15.00 | -53.00 | -5.70 | 144.30 |
| Net Cash from Investing Activities | NA | 514.00 | -1,021.00 | -1,267.50 | -798.10 |
| Issuance (Repurchase) of Capital Stock | NA | -1,346.00 | -1,514.00 | -376.70 | -462.60 |
| Issuance (Repayment) of Debt | NA | -203.00 | -8.00 | -32.20 | -6.80 |
| Increase (Decrease) Short-Term Debt | NA | -65.00 | 41.00 | -205.40 | 177.10 |
| Payment of Dividends & Other Distributions | NA | -619.00 | -555.00 | -505.40 | -466.70 |
| Other Financing Activities | NA | 115.00 | 64.00 | 58.50 | 25.10 |
| Net Cash from Financing Activities | NA | -2,118.00 | -1,972.00 | -1,061.20 | -733.90 |
| Effect of Exchange Rate Changes | NA | 67.00 | 57.00 | -47.50 | -46.90 |
| Net Change In Cash & Equivalents | NA | 362.00 | -1,124.00 | 788.00 | 157.20 |
| Cash at Beginning of Period | NA | 1,955.00 | 3,079.00 | 2,291.10 | 2,133.90 |
| Cash at End of Period | NA | 2,317.00 | 1,955.00 | 3,079.10 | 2,291.10 |
| Diluted Net EPS | -9,999.00 | 2.37 | 2.19 | 1.93 | 1.51 |
