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Nike Inc (NYSE:NKE)

52.59
Delayed Data
As of May 26
 +0.24 / +0.46%
Today’s Change
49.01
Today|||52-Week Range
60.33
+3.46%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line846.0M1.2B842.0M1.1B
 
 
 
 
 
Depreciation168.0M173.0M173.0M175.0M
 
 
 
 
 
Total Other Cash Flow-39.0M3.0M86.0M-10.0M
 
 
 
 
 
Funds From Operations901.0M1.4B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-283.0M654.0M118.0M110.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B721.0M963.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.3B-1.1B-1.7B
 
 
 
 
 
Decrease In Investments1.4B1.5B1.6B1.2B
 
 
 
 
 
Capital Expenditures-242.0M-277.0M-235.0M-264.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.0012.0M1.0M
 
 
 
 
Other Investing - Uses---42.0M-11.0M19.0M
 
 
 
 
Net Cash Flow Investing-490.0M-76.0M312.0M-724.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M21.0M----
 
 
 
Long Term Borrowings0.000.001.5B-21.0M
 
 
 
Long Term Debt Reduction-4.0M-4.0M-5.0M-48.0M
 
 
 
 
 
Net Proceeds Stock Sale137.0M112.0M126.0M101.0M
 
 
 
 
 
Common Preferred Redeemed-540.0M-1.1B-900.0M-475.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-270.0M-269.0M-267.0M-298.0M
 
 
 
 
 
Other Sources - Financing50.0M59.0M19.0M47.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-626.0M-1.1B455.0M-670.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0M11.0M-50.0M9.0M
 
 
 
 
 
 
Net Change In Cash68.0M-490.0M1.7B-327.0M