NIKE (NKE)
(Delayed Data from NYSE)
$72.70 USD
+0.32 (0.44%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $72.72 +0.02 (0.03%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for NIKE, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5,070.00 | 6,046.00 | 5,727.00 | 2,539.00 |
Depreciation/Amortization & Depletion | NA | 859.00 | 840.00 | 797.00 | 1,119.00 |
Net Change from Assets/Liabilities | NA | -513.00 | -1,660.00 | 45.00 | -1,245.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 425.00 | -38.00 | 88.00 | 72.00 |
Net Cash From Operating Activities | NA | 5,841.00 | 5,188.00 | 6,657.00 | 2,485.00 |
Property & Equipment | NA | -969.00 | -758.00 | -695.00 | -1,086.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1,481.00 | -747.00 | -3,276.00 | 27.00 |
Other Investing Activities | NA | 52.00 | -19.00 | 171.00 | 31.00 |
Net Cash from Investing Activities | NA | 564.00 | -1,524.00 | -3,800.00 | -1,028.00 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4,829.00 | -2,863.00 | 564.00 | -2,182.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 6,134.00 |
Increase (Decrease) Short-Term Debt | NA | -504.00 | 15.00 | -249.00 | 49.00 |
Payment of Dividends & Other Distributions | NA | -2,012.00 | -1,837.00 | -1,638.00 | -1,452.00 |
Other Financing Activities | NA | -102.00 | -151.00 | -136.00 | -58.00 |
Net Cash from Financing Activities | NA | -7,447.00 | -4,836.00 | -1,459.00 | 2,491.00 |
Effect of Exchange Rate Changes | NA | -91.00 | -143.00 | 143.00 | -66.00 |
Net Change In Cash & Equivalents | NA | -1,133.00 | -1,315.00 | 1,541.00 | 3,882.00 |
Cash at Beginning of Period | NA | 8,574.00 | 9,889.00 | 8,348.00 | 4,466.00 |
Cash at End of Period | NA | 7,441.00 | 8,574.00 | 9,889.00 | 8,348.00 |
Diluted Net EPS | 3.73 | 3.23 | 3.75 | 3.56 | 1.60 |
Fiscal Year End for NIKE, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,200.00 | 3,028.00 | 1,450.00 | 5,070.00 |
Depreciation/Amortization & Depletion | NA | 640.00 | 370.00 | 186.00 | 859.00 |
Net Change from Assets/Liabilities | NA | -286.00 | -862.00 | -1,823.00 | -513.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 256.00 | 215.00 | 121.00 | 425.00 |
Net Cash From Operating Activities | NA | 4,810.00 | 2,751.00 | -66.00 | 5,841.00 |
Property & Equipment | NA | -599.00 | -458.00 | -253.00 | -969.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1,792.00 | 1,343.00 | 672.00 | 1,481.00 |
Other Investing Activities | NA | -9.00 | -10.00 | -1.00 | 52.00 |
Net Cash from Investing Activities | NA | 1,184.00 | 875.00 | 418.00 | 564.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,737.00 | -2,004.00 | -1,034.00 | -4,829.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -504.00 |
Payment of Dividends & Other Distributions | NA | -1,609.00 | -1,047.00 | -524.00 | -2,012.00 |
Other Financing Activities | NA | -122.00 | -100.00 | -41.00 | -102.00 |
Net Cash from Financing Activities | NA | -4,468.00 | -3,151.00 | -1,599.00 | -7,447.00 |
Effect of Exchange Rate Changes | NA | -7.00 | 3.00 | -16.00 | -91.00 |
Net Change In Cash & Equivalents | NA | 1,519.00 | 478.00 | -1,263.00 | -1,133.00 |
Cash at Beginning of Period | NA | 7,441.00 | 7,441.00 | 7,441.00 | 8,574.00 |
Cash at End of Period | NA | 8,960.00 | 7,919.00 | 6,178.00 | 7,441.00 |
Diluted Net EPS | 0.99 | 0.77 | 1.03 | 0.94 | 0.66 |