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Nike Inc (NYSE:NKE)

55.79
Delayed Data
As of Jul 27
 -0.58 / -1.03%
Today’s Change
47.25
Today|||52-Week Range
68.19
-10.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.5B2.7B3.3B--
 
 
 
 
Depreciation438.0M518.0M606.0M--
 
 
 
 
Total Other Cash Flow125.0M291.0M658.0M--
 
 
 
 
Funds From Operations3.1B3.5B4.4B--
 
 
 
 
Funds From/For Other Operating Expenses42.0M488.0M-256.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.0B4.7B--
 
 
 
 
 
InvestingIncrease In Investments-3.7B-5.4B-4.9B--
 
 
 
 
Decrease In Investments2.5B5.1B5.9B--
 
 
 
 
Capital Expenditures-636.0M-880.0M-963.0M--
 
 
 
 
Fixed Asset Disposal800.0M3.0M3.0M--
 
 
 
 
Other Investing - Uses-28.0M-2.0M-150.0M--
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-175.0M--
 
 
 
 
 
FinancingShort Term Borrowings15.0M75.0M-63.0M--
 
 
 
 
Long Term Borrowings986.0M0.000.00--
 
 
Long Term Debt Reduction-49.0M-60.0M-7.0M--
 
 
 
 
Net Proceeds Stock Sale313.0M383.0M514.0M--
 
 
 
 
Common Preferred Redeemed-1.7B-2.6B-2.5B--
 
 
 
 
Common Dividends-703.0M-799.0M-899.0M--
 
 
 
 
Cash Dividends Paid - Total-703.0M-799.0M-899.0M--
 
 
 
 
Other Sources - Financing72.0M132.0M218.0M--
 
 
 
 
Other Uses - Financing0.0017.0M19.0M--
 
 
 
Net Cash Flow - Financing-1.0B-2.9B-2.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0M1.0M-83.0M--
 
 
 
 
 
Net Change In Cash920.0M-1.1B1.7B0.00