NIKE INC -CL B (NKE)
US6541061031 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.23B | 5.07B | 6.05B | 5.73B | 2.54B | |||
| Depreciation Amortization | 825.00M | 859.00M | 840.00M | 797.00M | 721.00M | |||
| Income Taxes - Deferred | -182.00M | -117.00M | -650.00M | -385.00M | -380.00M | |||
| Change In Working Capital | 418.00M | -513.00M | -1.66B | 45.00M | -1.25B | |||
| Interest Paid | N/A | 347.00M | 290.00M | 293.00M | 140.00M | |||
| Taxes Paid | N/A | 1.52B | 1.23B | 1.18B | 1.03B | |||
| Other non cash items | 720.00M | 542.00M | 612.00M | 473.00M | 850.00M | |||
| OPERATING CASH FLOW | 7.06B | 5.84B | 5.19B | 6.66B | 2.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -868.00M | -969.00M | -758.00M | -695.00M | -1.09B | |||
| Other Investing Activity | 2.48B | 1.53B | -766.00M | -3.10B | 58.00M | |||
| INVESTING CASH FLOW | 1.61B | 564.00M | -1.52B | -3.80B | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -504.00M | 15.00M | -249.00M | 6.18B | |||
| Stock Issued/Repurchased | -3.88B | -4.83B | -2.86B | 564.00M | -2.18B | |||
| Dividend Paid | -2.13B | -2.01B | -1.84B | -1.64B | -1.45B | |||
| Other Financing Activity | -130.00M | -102.00M | -151.00M | -136.00M | -58.00M | |||
| FINANCING CASH FLOW | -6.65B | -7.45B | -4.84B | -1.46B | 2.49B | |||
| Exchange Rate Effect | -20.00M | -91.00M | -143.00M | 143.00M | -66.00M | |||
| CHANGE IN CASH | 2.00B | -1.13B | -1.31B | 1.54B | 3.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.06B | 5.84B | 5.19B | 6.66B | 2.48B | |||
| Capital Expenditure | -868.00M | -969.00M | -758.00M | -695.00M | -1.09B | |||
| FREE CASH FLOW | 6.20B | 4.87B | 4.43B | 5.96B | 1.40B | |||
All data in USD