Nike Inc (NYSE:NKE)

During the Trading Day
104.43 +0.03 / +0.03%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.53 +0.10 / +0.10%
 
Volume: 24.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line691.0M962.0M655.0M791.0M
 
 
 
 
 
Depreciation129.0M147.0M154.0M152.0M
 
 
 
 
 
Total Other Cash Flow69.0M9.0M29.0M541.0M
 
 
 
 
 
Funds From Operations934.0M1.2B852.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-386.0M565.0M205.0M-625.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B588.0M647.0M2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.3B-1.3B-1.2B
 
 
 
 
 
Decrease In Investments1.5B1.8B1.1B1.4B
 
 
 
 
 
Capital Expenditures-210.0M-262.0M-225.0M-236.0M
 
 
 
 
 
Fixed Asset Disposal2.0M2.0M0.001.0M
 
 
 
 
Other Investing - Uses14.0M0.000.00-250.0M
 
 
 
Net Cash Flow Investing39.0M280.0M-446.0M-216.0M
 
 
 
 
 
 
FinancingShort Term Borrowings38.0M-17.0M-41.0M-25.0M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction7.0M-8.0M-8.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale75.0M127.0M186.0M59.0M
 
 
 
 
 
Common Preferred Redeemed-912.0M-819.0M-424.0M-612.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-212.0M-209.0M-207.0M-242.0M
 
 
 
 
 
Other Sources - Financing24.0M44.0M72.0M34.0M
 
 
 
 
 
Other Uses - Financing17.0M0.000.000.00
 
 
Net Cash Flow - Financing-997.0M-882.0M-422.0M-791.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M97.0M191.0M-354.0M
 
 
 
 
 
 
Net Change In Cash362.0M-14.0M-221.0M1.1B
 
 
 
 
 

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