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Nike Inc (NKE)

Santiago
Symbol
Exchange
Currency
NKENYSEUSD
NKECBOE CanadaCAD
NKEMexicoMXN
1NKEMilanEUR
NKETradeGateEUR
NKEXetraEUR
NKEFrankfurtEUR
NKECLSantiagoCLP
NKESantiagoUSD
NKEmBuenos AiresARS
NIKE34B3BRL
NKEViennaEUR
NKEUkraineUAH
NKE_KZKASEUSD
NKEColombiaCOP
NKELimaUSD
Currency in USD
Disclaimer
88.53
+10.53(+13.50%)
Delayed Data

NKE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4856,6575,1885,8417,429
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-57.9%+167.89%-22.07%+12.59%+27.19%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5395,7276,0465,0705,700
aa.aaaa.aaaa.aaaa.aaaa.aa1,119797840859844
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7288-38425169
aa.aaaa.aaaa.aaaa.aaaa.aa-1,24545-1,660-513716
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,028-3,800-1,524564894
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,491-1,459-4,836-7,447-5,888
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,8821,541-1,315-1,1332,419
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,4668,3489,8898,5747,441
aa.aaaa.aaaa.aaaa.aaaa.aa8,3489,8898,5747,4419,860
aa.aaaa.aaaa.aaaa.aaaa.aa2,176.55,618.382,8993,8745,901.13
aa.aaaa.aaaa.aaaa.aaaa.aa-26.83%+158.14%-48.4%+33.63%+52.33%
aa.aaaa.aaaa.aaaa.aaaa.aa0.90%2.84%2.05%2.55%3.78%
* In Millions of USD (except for per share items)