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NIKE, Inc.

NKE

NYSE

60.83

USD
-0.59(-0.96%)

As of today

NIKE, Inc. fundamentals

NKE Cash Flow

Period EndingMay 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011May 31, 2010May 31, 2009May 31, 2008May 31, 2007May 31, 2006May 31, 2005May 31, 2004May 31, 2003May 31, 2002May 31, 2001May 31, 2000May 31, 1999May 31, 1998May 31, 1997May 31, 1996May 31, 1995May 31, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990May 31, 1989
Net Income5,700,000,0005,070,000,0006,046,000,0005,727,000,0002,539,000,0004,029,000,0001,933,000,0004,240,000,0003,760,000,0003,273,000,0002,693,000,0002,485,000,0002,223,000,0002,133,000,0001,906,700,0001,486,700,0001,883,400,0001,491,500,0001,392,000,0001,211,600,000945,600,000474,000,000663,300,000589,700,000579,100,000451,400,000399,600,000795,800,000553,200,000399,700,000298,800,000365,000,000329,200,000287,000,000243,000,000167,000,000
Depreciation & Amortization796,000,000859,000,000840,000,000797,000,0001,119,000,000720,000,000774,000,000716,000,000662,000,000649,000,000632,000,000513,000,000405,000,000358,000,000395,500,000383,300,000321,500,000270,200,000290,900,000287,700,000310,400,000262,500,000276,600,000214,100,000223,600,000228,800,000233,500,000168,300,000132,400,00090,200,00064,500,00060,400,00047,700,00034,500,00017,100,00014,800,000
Deferred Income Tax-497,000,000-117,000,000-650,000,000-385,000,000-380,000,00034,000,000647,000,000-273,000,000-80,000,000-113,000,000-11,000,00021,000,000-60,000,000-76,000,0008,300,000-294,100,000-300,600,00034,100,000-26,000,00021,300,00066,200,00050,400,00015,200,00079,800,00036,800,00037,900,000-113,900,000-47,100,000-73,300,000-24,700,000-23,900,0004,300,0008,200,000-2,700,000-900,000-8,500,000
Stock-Based Compensation804,000,000755,000,000638,000,000611,000,000429,000,000325,000,000218,000,000215,000,000236,000,000191,000,000177,000,000174,000,000130,000,000105,000,000159,000,000170,600,000141,000,0000000000000000000000
Change in Working Capital716,000,000-513,000,000-1,660,000,00045,000,000-1,245,000,000562,000,0001,482,000,000-1,141,000,000-1,580,000,000256,000,000-488,000,000-42,000,000-799,000,000-708,000,000694,700,000-411,700,000-48,400,000-64,800,000-43,200,000-13,000,000192,200,000-148,100,000112,500,000-259,500,000-79,600,000214,900,000-61,000,000-593,900,000-281,900,000-209,000,000232,500,000-177,400,00032,200,000-315,200,000-137,700,000-7,700,000
Accounts Receivable Change0489,000,000-504,000,000-1,606,000,0001,239,000,000-270,000,000187,000,000-426,000,00060,000,000-216,000,000-298,000,000142,000,000-323,000,000-273,000,000181,700,000-238,000,000-118,300,00000-93,500,00082,500,000000000000000000
Inventory Change908,000,000-133,000,000-1,676,000,000507,000,000-1,854,000,000-490,000,000-255,000,000-231,000,000-590,000,000-621,000,000-505,000,000-197,000,000-805,000,000-551,000,000284,600,00032,200,000-249,800,000-49,500,000-200,300,000-103,300,000-55,900,000-102,800,00055,400,000-16,700,000-275,400,000197,300,000-58,000,000-416,700,000-301,400,000-69,700,000160,800,000-97,500,000115,400,000-275,000,000-86,600,000-24,500,000
Accounts Payable Change397,000,000-225,000,0001,365,000,0001,326,000,00024,000,0001,525,000,0001,515,000,00000000470,000,000151,000,00000118,300,0000093,500,0000000000000000000
Other Working Capital Change-589,000,000-131,000,000-845,000,000-182,000,000-654,000,000-203,000,00035,000,000-484,000,000-1,050,000,0001,093,000,000315,000,00013,000,000-141,000,000-35,000,000228,400,000-205,900,000201,400,000-15,300,000157,100,00090,300,000165,600,000-45,300,00057,100,000-242,800,000195,800,00017,600,000-3,000,000-177,200,00019,500,000-139,300,00071,700,000-79,900,000-83,200,000-40,200,000-51,100,00016,800,000
Other Non-Cash Items-90,000,000-213,000,000-26,000,000-138,000,00023,000,000233,000,000-99,000,000-117,000,00098,000,000424,000,000-266,000,000-124,000,000000401,300,000-60,600,000147,700,00054,200,00063,100,0000278,600,00013,900,00032,400,000028,000,00059,300,0000100,000-1,300,0004,600,00013,000,00019,300,00010,600,0005,600,0003,800,000
Net Cash Provided by Operating Activities7,429,000,0005,841,000,0005,188,000,0006,657,000,0002,485,000,0005,903,000,0004,955,000,0003,640,000,0003,096,000,0004,680,000,0003,003,000,0003,027,000,0001,899,000,0001,812,000,0003,164,200,0001,736,100,0001,936,300,0001,878,700,0001,667,900,0001,570,700,0001,514,400,000917,400,0001,081,500,000656,500,000759,900,000961,000,000517,500,000323,100,000330,000,000254,900,000576,500,000265,300,000436,600,00014,200,000127,100,000169,400,000
Investments in Property, Plant & Equipment-812,000,000-969,000,000-758,000,000-695,000,000-1,086,000,000-1,119,000,000-1,028,000,000-1,105,000,000-1,143,000,000-963,000,000-880,000,000-636,000,000-597,000,000-432,000,000-335,100,000-455,700,000-449,200,000-313,500,000-333,700,000-257,100,000-213,900,000-185,900,000-282,800,000-317,600,000-419,900,000-384,100,000-505,900,000-465,900,000-216,400,000-154,100,000-95,300,000-97,000,000-106,500,000-164,800,000-87,200,000-42,000,000
Net Acquisitions000005,000,0003,000,00013,000,00010,000,00003,000,000786,000,0002,000,0001,000,00010,100,00032,000,000-325,100,00028,300,0001,600,000-47,200,000-289,100,000000000000000000
Purchases of Investments-4,767,000,000-6,059,000,000-12,913,000,000-9,961,000,000-2,426,000,000-2,937,000,000-4,783,000,000-5,928,000,000-5,217,000,000-5,086,000,000-5,386,000,000-3,702,000,000-2,705,000,000-7,639,000,000-3,724,400,000-2,908,700,000-1,865,600,000-2,133,800,000-2,619,700,000-1,527,200,000-400,800,000000000000000000
Sales & Maturities of Investments6,488,000,0007,540,000,00012,166,000,0006,685,000,0002,453,000,0003,787,000,0006,109,000,0006,046,000,0005,310,000,0005,871,000,0005,058,000,0002,499,000,0003,851,000,0007,079,000,0002,793,100,0002,581,300,0002,246,000,0002,516,200,0001,709,800,0001,491,900,00011,600,000000000000000000
Other Investing Activities-15,000,00052,000,000-19,000,000171,000,00031,000,000855,000,000-25,000,000-34,000,0006,000,0003,000,000-2,000,000-14,000,000-37,000,000-30,000,000-11,200,000-47,000,000-19,900,000-4,300,000-34,600,000-20,800,000-54,300,000-29,700,000-20,000,000-24,700,000-20,100,000-32,400,000-89,100,000-30,400,000-13,600,000-427,300,0003,700,000-75,900,000-3,400,000-46,400,000-2,200,0001,500,000
Net Cash Used for Investing Activities894,000,000564,000,000-1,524,000,000-3,800,000,000-1,028,000,000-264,000,000276,000,000-1,008,000,000-1,034,000,000-175,000,000-1,207,000,000-1,067,000,000514,000,000-1,021,000,000-1,267,500,000-798,100,000-413,800,00092,900,000-1,276,600,000-360,400,000-946,500,000-215,600,000-302,800,000-342,300,000-440,000,000-416,500,000-595,000,000-496,300,000-230,000,000-581,400,000-91,600,000-172,900,000-109,900,000-211,200,000-89,400,000-40,500,000
Debt Repayment0-504,000,00015,000,000-249,000,0006,177,000,000-331,000,00013,000,0001,748,000,000801,000,000-89,000,000-2,000,000947,000,000-268,000,00033,000,000-237,600,000170,300,00028,500,000-161,300,000-24,200,000-90,900,000-53,100,000-316,600,000-183,500,000-119,200,000503,400,000-62,500,00026,000,000388,200,00022,600,000227,000,000-53,900,000-6,300,000-152,200,000-4,900,000-9,300,000-100,100,000
Common Stock Issued0000000000000000343,300,000322,900,000225,300,000226,800,00000056,000,00023,900,00054,400,00032,200,00026,300,00021,200,0006,200,0004,300,0007,100,0004,200,0003,200,0001,700,0002,500,000
Common Stock Repurchased-4,250,000,000-5,480,000,000-4,014,000,000-608,000,000-3,067,000,000-4,286,000,000-4,254,000,000-3,223,000,000-3,238,000,000-2,534,000,000-2,628,000,000-1,674,000,000-1,814,000,000-1,859,000,000-741,200,000-649,200,000-1,248,000,000-985,200,000-761,100,000-556,200,000-419,800,000-196,300,000-226,900,000-157,000,000-646,300,000-299,800,000-202,300,0000-18,800,000-142,900,000-140,100,00000000
Dividends Paid-2,169,000,000-2,012,000,000-1,837,000,000-1,638,000,000-1,452,000,000-1,332,000,000-1,243,000,000-1,133,000,000-1,022,000,000-899,000,000-799,000,000-703,000,000-619,000,000-555,000,000-505,400,000-466,700,000-412,900,000-343,700,000-290,900,000-236,700,000-179,200,000-137,800,000-128,900,000-129,700,000-133,100,000-136,200,000-127,300,000-100,900,000-78,800,000-65,400,000-60,300,000-53,000,000-44,500,000-39,100,000-28,100,000-20,500,000
Other Financing Activities531,000,000549,000,0001,000,000,0001,036,000,000833,000,000656,000,000649,000,000460,000,000788,000,000732,000,000515,000,000385,000,000583,000,000409,000,000422,800,000211,700,000406,300,00055,800,00000045,500,00061,100,00000000000-100,000-100,000269,300,00000
Net Cash Used/Provided by Financing Activities-5,888,000,000-7,447,000,000-4,836,000,000-1,459,000,0002,491,000,000-5,293,000,000-4,835,000,000-1,942,000,000-2,671,000,000-2,790,000,000-2,914,000,000-1,040,000,000-2,118,000,000-1,972,000,000-1,061,200,000-733,900,000-1,226,100,000-1,111,500,000-850,900,000-657,000,000-398,500,000-605,200,000-478,200,000-349,900,000-252,100,000-444,100,000-271,400,000313,600,000-53,800,00024,900,000-250,000,000-52,300,000-192,600,000228,500,000-35,700,000-118,100,000
Effect of Forex Changes on Cash-16,000,000-91,000,000-143,000,000143,000,000-66,000,000-129,000,00045,000,000-20,000,000-105,000,000-83,000,0001,000,000100,000,00067,000,00057,000,000-47,500,000-46,900,000-19,200,00042,400,00025,700,0006,800,00024,600,000-38,100,000-29,000,00085,400,000-11,600,000-10,900,00012,100,00042,800,000-200,000-1,100,000-7,300,000-8,900,0006,200,000-2,200,0002,800,000-500,000
Net Change in Cash2,419,000,000-1,133,000,000-1,315,000,0001,541,000,0003,882,000,000217,000,000441,000,000670,000,000-714,000,0001,632,000,000-1,117,000,0001,020,000,000362,000,000-1,124,000,000788,000,000157,200,000277,200,000902,500,000-433,900,000560,100,000194,000,00058,500,000271,500,00049,700,00056,200,00089,500,000-336,800,000183,200,00046,000,000-302,700,000227,600,00031,200,000140,300,00029,300,0004,800,00010,300,000
Cash at End of Period9,860,000,0007,441,000,0008,574,000,0009,889,000,0008,348,000,0004,466,000,0004,249,000,0003,808,000,0003,138,000,0003,852,000,0002,220,000,0003,337,000,0002,317,000,0001,955,000,0003,079,100,0002,291,100,0002,133,900,0001,856,700,000954,200,0001,388,100,000828,000,000634,000,000575,500,000304,000,000254,300,000198,100,000108,600,000445,300,000262,100,000216,100,000518,900,000291,300,000260,100,000119,700,00090,500,00085,700,000
Cash at Beginning of Period7,441,000,0008,574,000,0009,889,000,0008,348,000,0004,466,000,0004,249,000,0003,808,000,0003,138,000,0003,852,000,0002,220,000,0003,337,000,0002,317,000,0001,955,000,0003,079,000,0002,291,100,0002,133,900,0001,856,700,000954,200,0001,388,100,000828,000,000634,000,000575,500,000304,000,000254,300,000198,100,000108,600,000445,400,000262,100,000216,100,000518,800,000291,300,000260,100,000119,800,00090,400,00085,700,00075,400,000
Operating Cash Flow7,429,000,0005,841,000,0005,188,000,0006,657,000,0002,485,000,0005,903,000,0004,955,000,0003,640,000,0003,096,000,0004,680,000,0003,003,000,0003,027,000,0001,899,000,0001,812,000,0003,164,200,0001,736,100,0001,936,300,0001,878,700,0001,667,900,0001,570,700,0001,514,400,000917,400,0001,081,500,000656,500,000759,900,000961,000,000517,500,000323,100,000330,000,000254,900,000576,500,000265,300,000436,600,00014,200,000127,100,000169,400,000
Capital Expenditure-812,000,000-969,000,000-758,000,000-695,000,000-1,086,000,000-1,119,000,000-1,028,000,000-1,105,000,000-1,143,000,000-963,000,000-880,000,000-636,000,000-597,000,000-432,000,000-335,100,000-455,700,000-449,200,000-313,500,000-333,700,000-257,100,000-213,900,000-185,900,000-282,800,000-317,600,000-419,900,000-384,100,000-505,900,000-465,900,000-216,400,000-154,100,000-95,300,000-97,000,000-106,500,000-164,800,000-87,200,000-42,000,000
Free Cash Flow6,617,000,0004,872,000,0004,430,000,0005,962,000,0001,399,000,0004,784,000,0003,927,000,0002,535,000,0001,953,000,0003,717,000,0002,123,000,0002,391,000,0001,302,000,0001,380,000,0002,829,100,0001,280,400,0001,487,100,0001,565,200,0001,334,200,0001,313,600,0001,300,500,000731,500,000798,700,000338,900,000340,000,000576,900,00011,600,000-142,800,000113,600,000100,800,000481,200,000168,300,000330,100,000-150,600,00039,900,000127,400,000