Canada markets open in 1 hour 12 minutes

NIKE, Inc. (NKE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
97.17-0.01 (-0.01%)
At close: 04:00PM EDT
97.27 +0.10 (+0.10%)
Pre-Market: 08:16AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
5,231,000
5,070,000
6,046,000
5,727,000
2,539,000
Depreciation & amortization
876,000
859,000
840,000
797,000
1,119,000
Deferred income taxes
-182,000
-117,000
-650,000
-385,000
-380,000
Stock based compensation
817,000
755,000
638,000
611,000
429,000
Change in working capital
418,000
-513,000
-1,660,000
45,000
-1,245,000
Accounts receivable
-49,000
489,000
-504,000
-1,606,000
1,239,000
Inventory
1,092,000
-133,000
-1,676,000
507,000
-1,854,000
Accounts Payable
88,000
-225,000
1,365,000
1,326,000
24,000
Other working capital
6,195,000
4,872,000
4,430,000
5,962,000
1,399,000
Net cash provided by operating activites
7,063,000
5,841,000
5,188,000
6,657,000
2,485,000
Cash flows from investing activities
Investments in property, plant and equipment
-868,000
-969,000
-758,000
-695,000
-1,086,000
Purchases of investments
-4,552,000
-6,059,000
-12,913,000
-9,961,000
-2,426,000
Sales/Maturities of investments
7,050,000
7,540,000
12,166,000
6,685,000
2,453,000
Other investing activites
-19,000
52,000
-19,000
171,000
31,000
Net cash used for investing activites
1,611,000
564,000
-1,524,000
-3,800,000
-1,028,000
Cash flows from financing activities
Debt repayment
-
-500,000
0
-197,000
-6,000
Common stock repurchased
-4,593,000
-5,480,000
-4,014,000
-608,000
-3,067,000
Dividends Paid
-2,133,000
-2,012,000
-1,837,000
-1,638,000
-1,452,000
Other financing activites
-130,000
-102,000
-151,000
-136,000
-52,000
Net cash used privided by (used for) financing activities
-6,649,000
-7,447,000
-4,836,000
-1,459,000
2,491,000
Net change in cash
2,005,000
-1,133,000
-1,315,000
1,541,000
3,882,000
Cash at beginning of period
6,955,000
8,574,000
9,889,000
8,348,000
4,466,000
Cash at end of period
8,980,000
7,441,000
8,574,000
9,889,000
8,348,000
Free Cash Flow
Operating Cash Flow
7,063,000
5,841,000
5,188,000
6,657,000
2,485,000
Capital Expenditure
-868,000
-969,000
-758,000
-695,000
-1,086,000
Free Cash Flow
6,195,000
4,872,000
4,430,000
5,962,000
1,399,000