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Nike Inc (NYSE:NKE)

59.00
Delayed Data
As of Aug 26
 -0.24 / -0.41%
Today’s Change
51.48
Today|||52-Week Range
68.19
-5.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.2B785.0M950.0M846.0M
 
 
 
 
 
Depreciation154.0M160.0M167.0M168.0M
 
 
 
 
 
Total Other Cash Flow97.0M101.0M188.0M-39.0M
 
 
 
 
 
Funds From Operations1.4B1.0B1.3B901.0M
 
 
 
 
 
Funds From/For Other Operating Expenses908.0M493.0M462.0M-283.0M
 
 
 
 
 
Net Cash Flow - Operating Activities491.0M545.0M876.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.7B-908.0M-1.6B
 
 
 
 
 
Decrease In Investments1.2B1.6B1.4B1.4B
 
 
 
 
 
Capital Expenditures-327.0M-288.0M-286.0M-242.0M
 
 
 
 
 
Fixed Asset Disposal9.0M0.000.001.0M
 
 
 
Other Investing - Uses-50.0M50.0M-3.0M3.0M
 
 
 
 
 
Other Investing - Sources0.000.000.006.0M
 
 
Net Cash Flow Investing-385.0M-312.0M153.0M-490.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.0M81.0M-101.0M1.0M
 
 
 
 
 
Long Term Borrowings0.00981.0M0.000.00
 
 
Long Term Debt Reduction-1.0M-105.0M-3.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale128.0M200.0M42.0M137.0M
 
 
 
 
 
Common Preferred Redeemed-588.0M-652.0M-1.5B-540.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-240.0M-239.0M-273.0M-270.0M
 
 
 
 
 
Other Sources - Financing75.0M126.0M30.0M50.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-674.0M392.0M-1.8B-626.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M-20.0M-73.0M26.0M
 
 
 
 
 
 
Net Change In Cash-568.0M625.0M-734.0M68.0M