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Nike Inc. (NKE)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (NKE) now
04/17/14 - 4:01 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.48B 2.22B 2.13B 1.91B
Operating Gains/Losses -124.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 142.00M -323.00M -273.00M 181.70M
(Increase) Decrease in Inventories -197.00M -805.00M -551.00M 284.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.00M 470.00M 151.00M 298.00M
(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 174.00M 130.00M 105.00M 159.00M
Net Cash From Continuing Operations 3.03B 1.90B 1.81B 3.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.03B 1.90B 1.81B 3.16B
Sale of Property, Plant & Equipment 14.00M 2.00M 1.00M 10.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.50B 3.83B 7.08B 2.79B
Purchases of Property, Plant & Equipment -636.00M -597.00M -432.00M -335.10M
Acquisitions 786.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -3.70B -2.70B -7.62B -3.72B
Other Cash from Investing Activities -28.00M -15.00M -53.00M -5.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B 514.00M -1.02B -1.27B
Issuance of Debt 986.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 313.00M 468.00M 345.00M 364.50M
Repayment of Long-Term Debt -49.00M -203.00M -8.00M -32.20M
Repurchase of Capital Stock -1.67B -1.81B -1.86B -741.20M
Payment of Cash Dividends -703.00M -619.00M -555.00M -505.40M
Other Financing Charges, Net 87.00M 50.00M 105.00M -146.90M
Net Cash From Financing Activities -1.04B -2.12B -1.97B -1.06B
Effect of Exchange Rate Changes 100.00M 67.00M 57.00M -47.50M
Net Change in Cash & Cash Equivalents 1.02B 362.00M -1.12B 788.00M
(NKE) News

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