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Nike Inc (NYSE:NKE)

55.15
Delayed Data
As of Sep 23
 -0.26 / -0.47%
Today’s Change
51.48
Today|||52-Week Range
68.19
-11.76%
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 Line2.5B2.7B3.3B3.8B
 
 
 
 
 
Depreciation438.0M518.0M606.0M649.0M
 
 
 
 
 
Total Other Cash Flow125.0M291.0M658.0M347.0M
 
 
 
 
 
Funds From Operations3.1B3.5B4.4B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M488.0M-256.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.0B4.7B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-5.4B-4.9B-5.4B
 
 
 
 
 
Decrease In Investments2.5B5.1B5.9B5.5B
 
 
 
 
 
Capital Expenditures-636.0M-880.0M-963.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal800.0M3.0M3.0M10.0M
 
 
 
 
 
Other Investing - Uses-28.0M-2.0M-150.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.006.0M
 
 
Net Cash Flow Investing-1.1B-1.2B-175.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M75.0M-63.0M-67.0M
 
 
 
 
 
Long Term Borrowings986.0M0.000.00981.0M
 
 
 
Long Term Debt Reduction-49.0M-60.0M-7.0M-113.0M
 
 
 
 
 
Net Proceeds Stock Sale313.0M383.0M514.0M507.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-2.6B-2.5B-3.2B
 
 
 
 
 
Common Dividends-703.0M-799.0M-899.0M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-703.0M-799.0M-899.0M-1.0B
 
 
 
 
 
Other Sources - Financing72.0M132.0M218.0M281.0M
 
 
 
 
 
Other Uses - Financing0.0017.0M19.0M0.00
 
 
 
Net Cash Flow - Financing-1.0B-2.9B-2.8B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0M1.0M-83.0M-105.0M
 
 
 
 
 
 
Net Change In Cash920.0M-1.1B1.7B-609.0M