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Nike Inc (NYSE:NKE)

53.66
Delayed Data
As of 4:01pm ET
 +0.60 / +1.13%
Today’s Change
49.01
Today|||52-Week Range
60.53
+5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.7B3.3B3.8B4.2B
 
 
 
 
 
Depreciation518.0M606.0M649.0M706.0M
 
 
 
 
 
Total Other Cash Flow291.0M658.0M347.0M108.0M
 
 
 
 
 
Funds From Operations3.5B4.4B4.7B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses488.0M-256.0M1.6B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B4.7B3.1B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-4.9B-5.4B-5.9B
 
 
 
 
 
Decrease In Investments5.1B5.9B5.5B6.0B
 
 
 
 
 
Capital Expenditures-880.0M-963.0M-1.1B-1.1B
 
 
 
 
 
Fixed Asset Disposal3.0M3.0M10.0M13.0M
 
 
 
 
 
Other Investing - Uses-2.0M-150.0M0.00-34.0M
 
 
 
 
Other Investing - Sources0.00--6.0M--
 
 
Net Cash Flow Investing-1.2B-175.0M-1.0B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings75.0M-63.0M-67.0M327.0M
 
 
 
 
 
Long Term Borrowings----981.0M1.5B
 
 
 
Long Term Debt Reduction-77.0M-26.0M-113.0M-61.0M
 
 
 
 
 
Net Proceeds Stock Sale383.0M514.0M507.0M489.0M
 
 
 
 
 
Common Preferred Redeemed-2.6B-2.5B-3.2B-3.2B
 
 
 
 
 
Common Dividends-799.0M-899.0M-1.0B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-799.0M-899.0M-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing132.0M218.0M281.0M177.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-2.9B-2.8B-2.7B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-83.0M-105.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-1.1B1.7B-609.0M690.0M