Nike Inc (NYSE:NKE)

Monday’s Trading Day
109.84 -0.03 / -0.03%
As of Jul 06
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
109.93 +0.09 / +0.08%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2B2.5B2.7B--
 
 
 
 
Depreciation373.0M438.0M518.0M--
 
 
 
 
Total Other Cash Flow162.0M125.0M291.0M--
 
 
 
 
Funds From Operations2.7B3.1B3.5B--
 
 
 
 
Funds From/For Other Operating Expenses799.0M42.0M488.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.9B3.0B3.0B--
 
 
 
 
 
InvestingIncrease In Investments-2.7B-3.7B-5.4B--
 
 
 
 
Decrease In Investments3.8B2.5B5.1B--
 
 
 
 
Capital Expenditures-597.0M-636.0M-880.0M--
 
 
 
 
Fixed Asset Disposal2.0M800.0M3.0M--
 
 
 
 
Other Investing - Uses-37.0M-28.0M-2.0M--
 
 
 
 
Other Investing - Sources22.0M0.000.00--
 
 
Net Cash Flow Investing514.0M-1.1B-1.2B--
 
 
 
 
 
FinancingShort Term Borrowings-65.0M15.0M75.0M--
 
 
 
 
Long Term Borrowings0.00986.0M0.00--
 
 
Long Term Debt Reduction-203.0M-49.0M-60.0M--
 
 
 
 
Net Proceeds Stock Sale468.0M313.0M383.0M--
 
 
 
 
Common Preferred Redeemed-1.8B-1.7B-2.6B--
 
 
 
 
Common Dividends-619.0M-703.0M-799.0M--
 
 
 
 
Cash Dividends Paid - Total-619.0M-703.0M-799.0M--
 
 
 
 
Other Sources - Financing115.0M72.0M132.0M--
 
 
 
 
Other Uses - Financing0.000.0017.0M--
 
 
Net Cash Flow - Financing-2.1B-1.0B-2.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash67.0M100.0M1.0M--
 
 
 
 
 
Net Change In Cash295.0M920.0M-1.1B0.00
 
 
 
 

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