$105.41
-0.35 | -0.33%
-0.35 | -0.33%
Today's Range:
104.76 -
105.59
NKE Avg. Daily Volume:
2,418,500
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.13B | 1.91B | 1.49B | 1.88B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -60.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -273.00M | 181.70M | -238.00M | -118.30M |
| (Increase) Decrease in Inventories | -551.00M | 284.60M | 32.20M | -249.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 151.00M | 298.00M | -220.00M | 330.90M |
| (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 | 105.00M | 159.00M | 571.90M | 141.00M |
| Net Cash From Continuing Operations | 1.81B | 3.16B | 1.74B | 1.94B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.81B | 3.16B | 1.74B | 1.94B |
| Sale of Property, Plant & Equipment | 1.00M | 10.10M | 32.00M | 1.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.08B | 2.79B | 2.39B | 2.25B |
| Purchases of Property, Plant & Equipment | -432.00M | -335.10M | -455.70M | -449.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -325.10M |
| Purchases of Short-Term Investments | -7.62B | -3.72B | -2.91B | -1.87B |
| Other Cash from Investing Activities | -30.00M | -5.70M | -47.00M | -21.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -1.27B | -798.10M | -413.80M |
| Issuance of Debt | 0.00 | 0.00 | 177.10M | 63.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 345.00M | 364.50M | 186.60M | 343.30M |
| Repayment of Long-Term Debt | 33.00M | -237.60M | -6.80M | -35.20M |
| Repurchase of Capital Stock | -1.86B | -741.20M | -649.20M | -1.25B |
| Payment of Cash Dividends | -555.00M | -505.40M | -466.70M | -412.90M |
| Other Financing Charges, Net | 64.00M | 58.50M | 25.10M | 63.00M |
| Net Cash From Financing Activities | -1.97B | -1.06B | -733.90M | -1.23B |
| Effect of Exchange Rate Changes | 57.00M | -47.50M | -46.90M | -19.20M |
| Net Change in Cash & Cash Equivalents | -1.12B | 788.00M | 157.20M | 277.20M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet