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Nike Inc (NKE)

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117.71 -0.35    -0.30%
05:03:02 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 3,903,582
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 116.41 - 117.98
Type:  Equity
Market:  United States
Nike 117.71 -0.35 -0.30%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/05
2022
28/02
2021
30/11
2021
31/08
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 4607 3211 1874
Cash From Operating Activities - 4037 3868 1111
Depreciation/Depletion - 538 358 177
Amortization - 6 3 -
Deferred Taxes - -234 -222 -145
Non-Cash Items - 470 354 170
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - -1350 164 -965
Cash From Investing Activities - -1711 -1105 501
Capital Expenditures - -516 -362 -184
Other Investing Cash Flow Items, Total - -1195 -743 685
Cash From Financing Activities - -3456 -1846 -743
Financing Cash Flow Items - -140 -109 -42
Total Cash Dividends Paid - -1356 -873 -435
Issuance (Retirement) of Stock, Net - -1964 -877 -279
Issuance (Retirement) of Debt, Net - 4 13 13
Foreign Exchange Effects - -55 -55 -38
Net Change in Cash - -1185 862 831
Beginning Cash Balance 8574 - - -
Ending Cash Balance 8574 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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