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Nike Inc (NYSE:NKE)

Thursday’s Trading Day
115.01 +0.09 / +0.08%
As of Jul 30
Day’s Change
Friday’s Pre-Market   Switch to standard view »
115.10 +0.09 / +0.08%
 
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line962.0M655.0M791.0M--
 
 
 
 
Depreciation147.0M154.0M152.0M--
 
 
 
 
Total Other Cash Flow9.0M29.0M541.0M--
 
 
 
 
Funds From Operations1.2B852.0M1.5B--
 
 
 
 
Funds From/For Other Operating Expenses565.0M205.0M-625.0M--
 
 
 
 
Net Cash Flow - Operating Activities588.0M647.0M2.1B--
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.3B-1.2B--
 
 
 
 
Decrease In Investments1.8B1.1B1.4B--
 
 
 
 
Capital Expenditures-262.0M-225.0M-236.0M--
 
 
 
 
Fixed Asset Disposal2.0M0.001.0M--
 
 
 
Other Investing - Uses0.000.00-250.0M--
 
 
Net Cash Flow Investing280.0M-446.0M-216.0M--
 
 
 
 
 
FinancingShort Term Borrowings-17.0M-41.0M-25.0M--
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction-8.0M-8.0M-5.0M--
 
 
 
 
Net Proceeds Stock Sale127.0M186.0M59.0M--
 
 
 
 
Common Preferred Redeemed-819.0M-424.0M-612.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-209.0M-207.0M-242.0M--
 
 
 
 
Other Sources - Financing44.0M72.0M34.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-882.0M-422.0M-791.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash97.0M191.0M-354.0M--
 
 
 
 
 
Net Change In Cash-14.0M-221.0M1.1B0.00