Nike Inc (NYSE:NKE)

During the Trading Day
97.12 +0.13 / +0.13%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.12 0.00 / 0.00%
 
Volume: 193.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1B2.2B2.5B2.7B
 
 
 
 
 
Depreciation335.0M373.0M438.0M518.0M
 
 
 
 
 
Total Other Cash Flow128.0M162.0M125.0M291.0M
 
 
 
 
 
Funds From Operations2.5B2.7B3.1B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses708.0M799.0M42.0M488.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B3.0B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-7.6B-2.7B-3.7B-5.4B
 
 
 
 
 
Decrease In Investments7.1B3.8B2.5B5.1B
 
 
 
 
 
Capital Expenditures-432.0M-597.0M-636.0M-880.0M
 
 
 
 
 
Fixed Asset Disposal1.0M2.0M800.0M3.0M
 
 
 
 
 
Other Investing - Uses-53.0M-37.0M-28.0M-2.0M
 
 
 
 
 
Other Investing - Sources0.0022.0M0.000.00
 
 
Net Cash Flow Investing-1.0B514.0M-1.1B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings41.0M-65.0M15.0M75.0M
 
 
 
 
 
Long Term Borrowings0.000.00986.0M0.00
 
 
Long Term Debt Reduction-8.0M-203.0M-49.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale345.0M468.0M313.0M383.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-1.8B-1.7B-2.6B
 
 
 
 
 
Common Dividends-555.0M-619.0M-703.0M-799.0M
 
 
 
 
 
Cash Dividends Paid - Total-555.0M-619.0M-703.0M-799.0M
 
 
 
 
 
Other Sources - Financing64.0M115.0M72.0M132.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0017.0M
 
 
Net Cash Flow - Financing-2.0B-2.1B-1.0B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.0M67.0M100.0M1.0M
 
 
 
 
 
 
Net Change In Cash-1.2B295.0M920.0M-1.1B
 
 
 
 
 

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