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Nike Inc-b: (NKE)

(Delayed quote from NYSE) As of Sep 30, 2014 04:03 PM ET

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$89.20 USD

89.20

+0.08 (0.09%)

Volume: 5,791,690

Zacks Rank : 2-Buy [?]   2      

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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

5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 2,693.00 2,485.00 2,223.00 2,133.00 1,906.70
Depreciation/Amortization & Depletion 632.00 513.00 405.00 358.00 395.50
Net Change from Assets/Liabilities -488.00 -42.00 -799.00 -708.00 694.70
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 166.00 71.00 70.00 29.00 167.30
Net Cash From Operating Activities 3,003.00 3,027.00 1,899.00 1,812.00 3,164.20
Property & Equipment -877.00 -622.00 -595.00 -431.00 -325.00
Acquisition/ Disposition of Subsidiaries 0.00 786.00 0.00 0.00 0.00
Investments -328.00 -1,203.00 1,124.00 -537.00 -936.80
Other Investing Activities -2.00 -28.00 -15.00 -53.00 -5.70
Net Cash from Investing Activities -1,207.00 -1,067.00 514.00 -1,021.00 -1,267.50

Uses of Funds

5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Issuance (Repurchase) of Capital Stock -2,245.00 -1,361.00 -1,346.00 -1,514.00 -376.70
Issuance (Repayment) of Debt -77.00 937.00 -203.00 -8.00 -32.20
Increase (Decrease) Short-Term Debt 75.00 15.00 -65.00 41.00 -205.40
Payment of Dividends & Other Distributions -799.00 -703.00 -619.00 -555.00 -505.40
Other Financing Activities 132.00 72.00 115.00 64.00 58.50
Net Cash from Financing Activities -2,914.00 -1,040.00 -2,118.00 -1,972.00 -1,061.20
Effect of Exchange Rate Changes 1.00 100.00 67.00 57.00 -47.50
Net Change In Cash & Equivalents -1,117.00 1,020.00 362.00 -1,124.00 788.00
Cash at Beginning of Period 3,337.00 2,317.00 1,955.00 3,079.00 2,291.10
Cash at End of Period 2,220.00 3,337.00 2,317.00 1,955.00 3,079.10
Diluted Net EPS 2.97 2.71 2.37 2.20 1.93