This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Nike Inc (NKE)

NYSE: Consumer Goods

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.27B 2.69B 2.48B 2.22B
Operating Gains/Losses 0.00 0.00 -124.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -216.00M -298.00M 142.00M -323.00M
(Increase) Decrease in Inventories -621.00M -505.00M -197.00M -805.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.24B 525.00M 41.00M 470.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 615.00M 177.00M 174.00M 130.00M
Net Cash From Continuing Operations 4.68B 3.00B 3.03B 1.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.68B 3.00B 3.03B 1.90B
Sale of Property, Plant & Equipment 3.00M 3.00M 14.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.87B 5.06B 2.50B 3.83B
Purchases of Property, Plant & Equipment -963.00M -880.00M -636.00M -597.00M
Acquisitions 0.00 0.00 786.00M 0.00
Purchases of Short-Term Investments -4.94B -5.39B -3.70B -2.71B
Other Cash from Investing Activities 0.00 -2.00M -28.00M -15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.00M -1.21B -1.07B 514.00M
Issuance of Debt 0.00 0.00 986.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 514.00M 383.00M 313.00M 468.00M
Repayment of Long-Term Debt -26.00M -77.00M -49.00M -203.00M
Repurchase of Capital Stock -2.53B -2.63B -1.67B -1.81B
Payment of Cash Dividends -899.00M -799.00M -703.00M -619.00M
Other Financing Charges, Net 155.00M 207.00M 87.00M 50.00M
Net Cash From Financing Activities -2.79B -2.91B -1.04B -2.12B
Effect of Exchange Rate Changes -83.00M 1.00M 100.00M 67.00M
Net Change in Cash & Cash Equivalents 1.63B -1.12B 1.02B 362.00M
NKE News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for NKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 19 19 19 19
Moderate Buy 1 1 1 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

NKE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs