NIKE (NKE)
(Real Time Quote from BATS)
$98.56 USD
-0.18 (-0.18%)
Updated Mar 19, 2024 09:32 AM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for NIKE, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,070.00 | 6,046.00 | 5,727.00 | 2,539.00 | 4,029.00 |
Depreciation/Amortization & Depletion | 859.00 | 840.00 | 797.00 | 1,119.00 | 720.00 |
Net Change from Assets/Liabilities | -513.00 | -1,660.00 | 45.00 | -1,245.00 | 562.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 425.00 | -38.00 | 88.00 | 72.00 | 592.00 |
Net Cash From Operating Activities | 5,841.00 | 5,188.00 | 6,657.00 | 2,485.00 | 5,903.00 |
Property & Equipment | -969.00 | -758.00 | -695.00 | -1,086.00 | -1,114.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,481.00 | -747.00 | -3,276.00 | 27.00 | 850.00 |
Other Investing Activities | 52.00 | -19.00 | 171.00 | 31.00 | 0.00 |
Net Cash from Investing Activities | 564.00 | -1,524.00 | -3,800.00 | -1,028.00 | -264.00 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,829.00 | -2,863.00 | 564.00 | -2,182.00 | -3,586.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 6,134.00 | -33.00 |
Increase (Decrease) Short-Term Debt | -504.00 | 15.00 | -249.00 | 49.00 | -325.00 |
Payment of Dividends & Other Distributions | -2,012.00 | -1,837.00 | -1,638.00 | -1,452.00 | -1,332.00 |
Other Financing Activities | -102.00 | -151.00 | -136.00 | -58.00 | -17.00 |
Net Cash from Financing Activities | -7,447.00 | -4,836.00 | -1,459.00 | 2,491.00 | -5,293.00 |
Effect of Exchange Rate Changes | -91.00 | -143.00 | 143.00 | -66.00 | -129.00 |
Net Change In Cash & Equivalents | -1,133.00 | -1,315.00 | 1,541.00 | 3,882.00 | 217.00 |
Cash at Beginning of Period | 8,574.00 | 9,889.00 | 8,348.00 | 4,466.00 | 4,249.00 |
Cash at End of Period | 7,441.00 | 8,574.00 | 9,889.00 | 8,348.00 | 4,466.00 |
Diluted Net EPS | 3.23 | 3.75 | 3.56 | 1.60 | 2.49 |
Fiscal Year End for NIKE, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,028.00 | 1,450.00 | 5,070.00 | 4,039.00 |
Depreciation/Amortization & Depletion | NA | 370.00 | 186.00 | 859.00 | 623.00 |
Net Change from Assets/Liabilities | NA | -862.00 | -1,823.00 | -513.00 | -1,217.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 215.00 | 121.00 | 425.00 | 143.00 |
Net Cash From Operating Activities | NA | 2,751.00 | -66.00 | 5,841.00 | 3,588.00 |
Property & Equipment | NA | -458.00 | -253.00 | -969.00 | -700.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1,343.00 | 672.00 | 1,481.00 | 775.00 |
Other Investing Activities | NA | -10.00 | -1.00 | 52.00 | 62.00 |
Net Cash from Investing Activities | NA | 875.00 | 418.00 | 564.00 | 137.00 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,004.00 | -1,034.00 | -4,829.00 | -3,688.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -504.00 | 4.00 |
Payment of Dividends & Other Distributions | NA | -1,047.00 | -524.00 | -2,012.00 | -1,488.00 |
Other Financing Activities | NA | -100.00 | -41.00 | -102.00 | -94.00 |
Net Cash from Financing Activities | NA | -3,151.00 | -1,599.00 | -7,447.00 | -5,266.00 |
Effect of Exchange Rate Changes | NA | 3.00 | -16.00 | -91.00 | -78.00 |
Net Change In Cash & Equivalents | NA | 478.00 | -1,263.00 | -1,133.00 | -1,619.00 |
Cash at Beginning of Period | NA | 7,441.00 | 7,441.00 | 8,574.00 | 8,574.00 |
Cash at End of Period | NA | 7,919.00 | 6,178.00 | 7,441.00 | 6,955.00 |
Diluted Net EPS | NA | 1.03 | 0.94 | 0.66 | 0.79 |