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Nike Inc (NYSE:NKE)

52.93
Delayed Data
As of 4:00pm ET
 -0.34 / -0.64%
Today’s Change
49.01
Today|||52-Week Range
65.44
+4.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line950.0M846.0M1.2B842.0M
 
 
 
 
 
Depreciation167.0M168.0M173.0M173.0M
 
 
 
 
 
Total Other Cash Flow188.0M-39.0M3.0M86.0M
 
 
 
 
 
Funds From Operations1.3B901.0M1.4B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses462.0M-283.0M654.0M118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities876.0M1.2B721.0M963.0M
 
 
 
 
 
 
InvestingIncrease In Investments-908.0M-1.6B-1.3B-1.1B
 
 
 
 
 
Decrease In Investments1.4B1.4B1.5B1.6B
 
 
 
 
 
Capital Expenditures-286.0M-242.0M-277.0M-235.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M0.0012.0M
 
 
 
Other Investing - Uses-3.0M---42.0M-11.0M
 
 
 
 
Net Cash Flow Investing153.0M-490.0M-76.0M312.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-101.0M1.0M21.0M--
 
 
 
 
Long Term Borrowings0.000.000.001.5B
 
 
Long Term Debt Reduction-3.0M-4.0M-4.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale42.0M137.0M112.0M126.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-540.0M-1.1B-900.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-273.0M-270.0M-269.0M-267.0M
 
 
 
 
 
Other Sources - Financing30.0M50.0M59.0M19.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-1.8B-626.0M-1.1B455.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.0M26.0M11.0M-50.0M
 
 
 
 
 
 
Net Change In Cash-734.0M68.0M-490.0M1.7B