Nike Inc (NKE)

104.30 -0.70 (-0.67%)
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NKE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
1,450 1,031 1,240 1,331 -
-66 2,253 2,230 1,001 -
Depreciation/Depletion 184 191 187 144 173
Amortization -5 49 146 - -
Deferred Taxes -76 -68 99 -66 -107
Non-Cash Items 121 282 54 -54 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,517 - - - -
Cash Interest Paid 347 - - - -
Changes in Working Capital 961 -1,823 704 792 -595
418 427 160 191 -
Capital Expenditures -205 -253 -269 -200 -236
Other Investing Cash Flow Items, Total 662 671 696 360 427
-1,599 -2,181 -1,945 -1,917 -
Financing Cash Flow Items -59 -41 -8 -26 -46
Total Cash Dividends Paid -523 -524 -524 -528 -480
Issuance (Retirement) of Stock, Net -970 -1,034 -1,141 -1,398 -1,389
Issuance (Retirement) of Debt, Net -508 7 -2 - -
35 -508 147 125 -
1,741 -1,263 486 465 -736
6,178 7,441 6,955 6,490 7,226
7,919 6,178 7,441 6,955 6,490
2,554.88 -647.12 1,815.50 1,897 683.25
494.80 -135.64 -4.30 177.64 230.80
-0.21 1.23 1.11 0.45 -

* In Millions of USD (except for per share items)

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