Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Nike Inc (NYSE:NKE)

51.72
Delayed Data
As of Dec 09
 +0.17 / +0.33%
Today’s Change
49.01
Today|||52-Week Range
68.19
-17.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line785.0M950.0M846.0M1.2B
 
 
 
 
 
Depreciation160.0M167.0M168.0M173.0M
 
 
 
 
 
Total Other Cash Flow101.0M188.0M-39.0M3.0M
 
 
 
 
 
Funds From Operations1.0B1.3B901.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses493.0M462.0M-283.0M654.0M
 
 
 
 
 
Net Cash Flow - Operating Activities545.0M876.0M1.2B721.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-908.0M-1.6B-1.3B
 
 
 
 
 
Decrease In Investments1.6B1.4B1.4B1.5B
 
 
 
 
 
Capital Expenditures-288.0M-286.0M-242.0M-277.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M0.00
 
 
Other Investing - Uses0.00-3.0M3.0M-42.0M
 
 
 
 
Other Investing - Sources0.000.006.0M--
 
 
Net Cash Flow Investing-312.0M153.0M-490.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings81.0M-101.0M1.0M21.0M
 
 
 
 
 
Long Term Borrowings981.0M0.000.000.00
 
 
Long Term Debt Reduction-105.0M-3.0M-4.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale200.0M42.0M137.0M112.0M
 
 
 
 
 
Common Preferred Redeemed-652.0M-1.5B-540.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-239.0M-273.0M-270.0M-269.0M
 
 
 
 
 
Other Sources - Financing126.0M30.0M50.0M59.0M
 
 
 
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing392.0M-1.8B-626.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-73.0M26.0M11.0M
 
 
 
 
 
 
Net Change In Cash625.0M-734.0M68.0M-490.0M