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Nike Inc (NYSE:NKE)

59.19
Delayed Data
As of 4:00pm ET
 +1.96 / +3.42%
Today’s Change
50.06
Today|||52-Week Range
60.53
+16.45%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line842.0M1.1B1.0B950.0M
 
 
 
 
 
Depreciation173.0M175.0M185.0M179.0M
 
 
 
 
 
Total Other Cash Flow86.0M-10.0M29.0M37.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses118.0M110.0M259.0M532.0M
 
 
 
 
 
Net Cash Flow - Operating Activities963.0M1.1B889.0M575.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.7B-1.9B-1.7B
 
 
 
 
 
Decrease In Investments1.6B1.2B1.7B1.9B
 
 
 
 
 
Capital Expenditures-235.0M-264.0M-329.0M-270.0M
 
 
 
 
 
Fixed Asset Disposal12.0M1.0M0.00--
 
 
 
Other Investing - Uses-11.0M19.0M0.000.00
 
 
 
Net Cash Flow Investing312.0M-724.0M-520.0M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M303.0M9.0M
 
 
 
 
Long Term Borrowings1.5B0.000.00--
 
 
Long Term Debt Reduction-5.0M-48.0M-4.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale126.0M101.0M150.0M158.0M
 
 
 
 
 
Common Preferred Redeemed-900.0M-475.0M-794.0M-804.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-267.0M-298.0M-299.0M-300.0M
 
 
 
 
 
Other Sources - Financing19.0M47.0M52.0M--
 
 
 
 
Other Uses - Financing------54.0M
 
 
Net Cash Flow - Financing455.0M-670.0M-592.0M-998.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.0M9.0M10.0M40.0M
 
 
 
 
 
 
Net Change In Cash1.7B-327.0M-223.0M-435.0M