Back to top

Nike Inc: (NYSE: NKE)

(U.S: NYSE) As of Apr 17, 2014 04:01 PM ET

 Add to portfolio

 ZacksTrade Now

$74.03 USD

+0.93 (1.27%)

Volume: 4,503,752

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

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

5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 2,485.00 2,223.00 2,133.00 1,906.70 1,486.70
Depreciation/Amortization & Depletion 513.00 405.00 358.00 395.50 784.60
Net Change from Assets/Liabilities -42.00 -799.00 -708.00 694.70 -411.70
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 71.00 70.00 29.00 167.30 -123.50
Net Cash From Operating Activities 3,027.00 1,899.00 1,812.00 3,164.20 1,736.10
Property & Equipment -622.00 -595.00 -431.00 -325.00 -423.70
Acquisition/ Disposition of Subsidiaries 786.00 0.00 0.00 0.00 0.00
Investments -1,203.00 1,124.00 -537.00 -936.79 -518.70
Other Investing Activities -28.00 -15.00 -53.00 -5.70 144.30
Net Cash from Investing Activities -1,067.00 514.00 -1,021.00 -1,267.50 -798.10

Uses of Funds

5/31/2013 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Issuance (Repurchase) of Capital Stock -1,361.00 -1,346.00 -1,514.00 -376.70 -462.60
Issuance (Repayment) of Debt 937.00 -203.00 -8.00 -32.20 -6.80
Increase (Decrease) Short-Term Debt 15.00 -65.00 41.00 -205.40 177.10
Payment of Dividends & Other Distributions -703.00 -619.00 -555.00 -505.40 -466.70
Other Financing Activities 72.00 115.00 64.00 58.50 25.10
Net Cash from Financing Activities -1,040.00 -2,118.00 -1,972.00 -1,061.20 -733.90
Effect of Exchange Rate Changes 100.00 67.00 57.00 -47.50 -46.90
Net Change In Cash & Equivalents 1,020.00 362.00 -1,124.00 788.00 157.20
Cash at Beginning of Period 2,317.00 1,955.00 3,079.00 2,291.10 2,133.90
Cash at End of Period 3,337.00 2,317.00 1,955.00 3,079.10 2,291.10
Diluted Net EPS 2.71 2.37 2.19 1.93 1.51