Nike Inc (NYSE:NKE)

71.38
Delayed Data
As of May 21
 +0.06 / +0.08%
Today’s Change
50.35
Today|||52-Week Range
71.70
+14.12%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.0B950.0M767.0M-921.0M
 
 
 
 
 
Depreciation185.0M179.0M187.0M185.0M
 
 
 
 
 
Total Other Cash Flow29.0M37.0M9.0M5.0M
 
 
 
 
 
Funds From Operations1.1B1.1B939.0M-84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses259.0M532.0M-384.0M-871.0M
 
 
 
 
 
Net Cash Flow - Operating Activities889.0M575.0M1.3B787.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.7B-1.3B-642.0M
 
 
 
 
 
Decrease In Investments1.7B1.9B1.4B1.6B
 
 
 
 
 
Capital Expenditures-329.0M-270.0M-228.0M-230.0M
 
 
 
 
 
Fixed Asset Disposal0.00-----1.0M
 
 
Net Cash Flow Investing-520.0M-12.0M-214.0M752.0M
 
 
 
 
 
 
FinancingShort Term Borrowings303.0M9.0M895.0M-1.2B
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-4.0M-7.0M-7.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale150.0M158.0M162.0M234.0M
 
 
 
 
 
Common Preferred Redeemed-794.0M-804.0M-972.0M-918.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-299.0M-300.0M-295.0M-325.0M
 
 
 
 
 
Other Sources - Financing52.0M------
 
 
Other Uses - Financing--54.0M-1.0M1.0M
 
 
 
 
Net Cash Flow - Financing-592.0M-998.0M-216.0M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M40.0M-2.0M53.0M
 
 
 
 
 
 
Net Change In Cash-223.0M-435.0M893.0M-695.0M