NIKE INC -CL B (NKE)

US6541061031 - Common Stock

74.65  -1.77 (-2.32%)

After market: 74.65 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2024-8-31)
2024
(2024-5-31)
2023
(2023-5-31)
2022
(2022-5-31)
2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5.30B5.70B5.07B6.05B5.73B
Depreciation Amortization
841.00M844.00M859.00M840.00M797.00M
Income Taxes - Deferred
-482.00M-497.00M-117.00M-650.00M-385.00M
Change In Working Capital
1.57B716.00M-513.00M-1.66B45.00M
Interest Paid
N/A381.00M347.00M290.00M293.00M
Taxes Paid
N/A1.30B1.52B1.23B1.18B
Other non cash items
654.00M666.00M542.00M612.00M473.00M
OPERATING CASH FLOW
7.89B7.43B5.84B5.19B6.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-679.00M-812.00M-969.00M-758.00M-695.00M
Other Investing Activity
989.00M1.71B1.53B-766.00M-3.10B
INVESTING CASH FLOW
310.00M894.00M564.00M-1.52B-3.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
6.00M0.00-504.00M15.00M-249.00M
Stock Issued/Repurchased
-3.60B-3.58B-4.83B-2.86B564.00M
Dividend Paid
-2.20B-2.17B-2.01B-1.84B-1.64B
Other Financing Activity
-112.00M-136.00M-102.00M-151.00M-136.00M
FINANCING CASH FLOW
-5.91B-5.89B-7.45B-4.84B-1.46B
 
Exchange Rate Effect
19.00M-16.00M-91.00M-143.00M143.00M
CHANGE IN CASH
2.31B2.42B-1.13B-1.31B1.54B
 
FREE CASH FLOW
Operating Cash Flow
7.89B7.43B5.84B5.19B6.66B
Capital Expenditure
-679.00M-812.00M-969.00M-758.00M-695.00M
FREE CASH FLOW
7.21B6.62B4.87B4.43B5.96B

All data in USD

Charts