NIKE INC -CL B (NKE) Stock Cash Flow
NYSE:NKE - New York Stock Exchange, Inc. - US6541061031 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.89B | 5.70B | 5.07B | 6.05B | 5.73B | |||
| Depreciation Amortization | 840.00M | 844.00M | 859.00M | 840.00M | 797.00M | |||
| Income Taxes - Deferred | -541.00M | -497.00M | -117.00M | -650.00M | -385.00M | |||
| Change In Working Capital | 197.00M | 716.00M | -513.00M | -1.66B | 45.00M | |||
| Interest Paid | N/A | 381.00M | 347.00M | 290.00M | 293.00M | |||
| Taxes Paid | N/A | 1.30B | 1.52B | 1.23B | 1.18B | |||
| Other non cash items | 739.00M | 666.00M | 542.00M | 612.00M | 473.00M | |||
| OPERATING CASH FLOW | 6.12B | 7.43B | 5.84B | 5.19B | 6.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -603.00M | -812.00M | -969.00M | -758.00M | -695.00M | |||
| Other Investing Activity | 382.00M | 1.71B | 1.53B | -766.00M | -3.10B | |||
| INVESTING CASH FLOW | -221.00M | 894.00M | 564.00M | -1.52B | -3.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.00M | 0.00 | -504.00M | 15.00M | -249.00M | |||
| Stock Issued/Repurchased | -3.51B | -3.58B | -4.83B | -2.86B | 564.00M | |||
| Dividend Paid | -2.24B | -2.17B | -2.01B | -1.84B | -1.64B | |||
| Other Financing Activity | -99.00M | -136.00M | -102.00M | -151.00M | -136.00M | |||
| FINANCING CASH FLOW | -5.81B | -5.89B | -7.45B | -4.84B | -1.46B | |||
| Exchange Rate Effect | -33.00M | -16.00M | -91.00M | -143.00M | 143.00M | |||
| CHANGE IN CASH | 60.00M | 2.42B | -1.13B | -1.31B | 1.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.12B | 7.43B | 5.84B | 5.19B | 6.66B | |||
| Capital Expenditure | -603.00M | -812.00M | -969.00M | -758.00M | -695.00M | |||
| FREE CASH FLOW | 5.52B | 6.62B | 4.87B | 4.43B | 5.96B | |||
All data in USD