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Nike Inc (NYSE:NKE)

58.94
Delayed Data
As of Apr 29
 +0.40 / +0.68%
Today’s Change
47.25
Today|||52-Week Range
68.19
-5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line865.0M1.2B785.0M950.0M
 
 
 
 
 
Depreciation153.0M154.0M160.0M167.0M
 
 
 
 
 
Total Other Cash Flow79.0M97.0M101.0M188.0M
 
 
 
 
 
Funds From Operations941.0M1.4B1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-401.0M908.0M493.0M462.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B491.0M545.0M876.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.2B-1.7B-908.0M
 
 
 
 
 
Decrease In Investments1.5B1.2B1.6B1.4B
 
 
 
 
 
Capital Expenditures-240.0M-327.0M-288.0M-286.0M
 
 
 
 
 
Fixed Asset Disposal0.009.0M0.000.00
 
 
Other Investing - Uses100.0M-50.0M50.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing207.0M-385.0M-312.0M153.0M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-48.0M81.0M-101.0M
 
 
 
 
 
Long Term Borrowings0.000.00981.0M0.00
 
 
Long Term Debt Reduction14.0M-1.0M-105.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale142.0M128.0M200.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-679.0M-588.0M-652.0M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-241.0M-240.0M-239.0M-273.0M
 
 
 
 
 
Other Sources - Financing68.0M75.0M126.0M30.0M
 
 
 
 
 
Other Uses - Financing19.0M0.000.000.00
 
 
Net Cash Flow - Financing-695.0M-674.0M392.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M-38.0M-20.0M-73.0M
 
 
 
 
 
 
Net Change In Cash854.0M-568.0M625.0M-734.0M