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Nike Inc (NKE)

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100.360 +0.750    +0.75%
23:17:15 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1,262
  • Bid/Ask: 100.140 / 100.420
  • Day's Range: 98.950 - 100.360
Type:  Equity
Market:  Germany
ISIN:  US6541061031 
WKN:  866993
Nike 100.360 +0.750 +0.75%

NKE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nike Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/08
 2023
31/05
 2023
28/02
 2022
30/11
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1031 1240 1331
Cash From Operating Activities - 2253 2230 1001
Depreciation/Depletion - 187 144 173
Amortization - 49 - 146
Deferred Taxes -68 99 -66 -107
Non-Cash Items - 282 54 -54
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1517 - -
Cash Interest Paid - 347 - -
Changes in Working Capital - 704 792 -595
Cash From Investing Activities - 427 160 191
Capital Expenditures - -269 -200 -236
Other Investing Cash Flow Items, Total - 696 360 427
Cash From Financing Activities - -2181 -1945 -1917
Financing Cash Flow Items - -8 -26 -46
Total Cash Dividends Paid - -524 -528 -480
Issuance (Retirement) of Stock, Net - -1141 -1398 -1389
Issuance (Retirement) of Debt, Net - -508 7 -2
Foreign Exchange Effects - -508 147 125
Net Change in Cash - 486 465 -736
Beginning Cash Balance 6178 6955 6490 7226
Ending Cash Balance 6178 7441 6955 6490
Free Cash Flow - 1815.5 1897 683.25
Free Cash Flow Growth - -4.3 177.64 230.8
Free Cash Flow Yield - 1.23 1.11 0.447
* 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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