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Nike Inc (NYSE:NKE)

53.24
Delayed Data
As of Sep 22
 +0.05 / +0.09%
Today’s Change
49.01
Today|||52-Week Range
60.53
+4.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.2B842.0M1.1B1.0B
 
 
 
 
 
Depreciation173.0M173.0M175.0M185.0M
 
 
 
 
 
Total Other Cash Flow3.0M86.0M-10.0M29.0M
 
 
 
 
 
Funds From Operations1.4B1.1B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses654.0M118.0M110.0M259.0M
 
 
 
 
 
Net Cash Flow - Operating Activities721.0M963.0M1.1B889.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.1B-1.7B-1.9B
 
 
 
 
 
Decrease In Investments1.5B1.6B1.2B1.7B
 
 
 
 
 
Capital Expenditures-277.0M-235.0M-264.0M-329.0M
 
 
 
 
 
Fixed Asset Disposal0.0012.0M1.0M0.00
 
 
 
Other Investing - Uses-42.0M-11.0M19.0M0.00
 
 
 
 
Net Cash Flow Investing-76.0M312.0M-724.0M-520.0M
 
 
 
 
 
 
FinancingShort Term Borrowings21.0M0.003.0M303.0M
 
 
 
 
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-4.0M-5.0M-48.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale112.0M126.0M101.0M150.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-900.0M-475.0M-794.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-269.0M-267.0M-298.0M-299.0M
 
 
 
 
 
Other Sources - Financing59.0M19.0M47.0M52.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-1.1B455.0M-670.0M-592.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-50.0M9.0M10.0M
 
 
 
 
 
 
Net Change In Cash-490.0M1.7B-327.0M-223.0M