Nike Inc (NYSE:NKE)

During the Trading Day
99.55 -0.78 / -0.78%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.99 +0.44 / +0.44%
 
Volume: 21.2K

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 Line691.0M962.0M655.0M--
 
 
 
 
Depreciation129.0M147.0M154.0M--
 
 
 
 
Total Other Cash Flow69.0M9.0M29.0M--
 
 
 
 
Funds From Operations934.0M1.2B852.0M--
 
 
 
 
Funds From/For Other Operating Expenses-386.0M565.0M205.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B588.0M647.0M--
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.3B-1.3B--
 
 
 
 
Decrease In Investments1.5B1.8B1.1B--
 
 
 
 
Capital Expenditures-210.0M-262.0M-225.0M--
 
 
 
 
Fixed Asset Disposal2.0M2.0M0.00--
 
 
 
Other Investing - Uses14.0M0.000.00--
 
 
Net Cash Flow Investing39.0M280.0M-446.0M--
 
 
 
 
 
FinancingShort Term Borrowings38.0M-17.0M-41.0M--
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction7.0M-8.0M-8.0M--
 
 
 
 
Net Proceeds Stock Sale75.0M127.0M186.0M--
 
 
 
 
Common Preferred Redeemed-912.0M-819.0M-424.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-212.0M-209.0M-207.0M--
 
 
 
 
Other Sources - Financing24.0M44.0M72.0M--
 
 
 
 
Other Uses - Financing17.0M0.000.00--
 
 
Net Cash Flow - Financing-997.0M-882.0M-422.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M97.0M191.0M--
 
 
 
 
 
Net Change In Cash362.0M-14.0M-221.0M0.00
 
 
 
 

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