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NIKE INC -CL B (NKE)

US6541061031 - Common Stock

115.91  +1.1 (+0.96%)

After market: 116 +0.09 (+0.08%)

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TTM
(2023-8-31)
2023
(2023-5-31)
2022
(2022-5-31)
2021
(2021-5-31)
2020
(2020-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5.05B5.07B6.05B5.73B2.54B
Depreciation Amortization
881.00M859.00M840.00M797.00M721.00M
Income Taxes - Deferred
-142.00M-117.00M-650.00M-385.00M-380.00M
Change In Working Capital
-922.00M-513.00M-1.66B45.00M-1.25B
Interest Paid
N/A347.00M290.00M293.00M140.00M
Taxes Paid
N/A1.52B1.23B1.18B1.03B
Other non cash items
549.00M542.00M612.00M473.00M850.00M
OPERATING CASH FLOW
5.42B5.84B5.19B6.66B2.48B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-958.00M-969.00M-758.00M-695.00M-1.09B
Other Investing Activity
2.15B1.53B-766.00M-3.10B58.00M
INVESTING CASH FLOW
1.20B564.00M-1.52B-3.80B-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-503.00M-504.00M15.00M-249.00M6.18B
Stock Issued/Repurchased
-4.96B-4.83B-2.86B564.00M-2.18B
Dividend Paid
-2.06B-2.01B-1.84B-1.64B-1.45B
Other Financing Activity
-121.00M-102.00M-151.00M-136.00M-58.00M
FINANCING CASH FLOW
-7.64B-7.45B-4.84B-1.46B2.49B
 
Exchange Rate Effect
-20.00M-91.00M-143.00M143.00M-66.00M
CHANGE IN CASH
-1.05B-1.13B-1.31B1.54B3.88B
 
FREE CASH FLOW
Operating Cash Flow
5.42B5.84B5.19B6.66B2.48B
Capital Expenditure
-958.00M-969.00M-758.00M-695.00M-1.09B
FREE CASH FLOW
4.46B4.87B4.43B5.96B1.40B

All data in USD

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