NKE — Nike Cashflow Statement
0.000.00%
Last trade - 00:00- $142.68bn
- $141.04bn
- $51.22bn
- 97
- 30
- 64
- 69
Annual cashflow statement for Nike, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,029 | 2,539 | 5,727 | 6,046 | 5,070 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 558 | 850 | 473 | 612 | 542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 562 | -1,245 | 45 | -1,660 | -513 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 5,903 | 2,485 | 6,657 | 5,188 | 5,841 |
| Capital Expenditures | -1,119 | -1,086 | -695 | -758 | -969 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 855 | 58 | -3,105 | -766 | 1,533 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -1,028 | -3,800 | -1,524 | 564 |
| Financing Cash Flow Items | -17 | -58 | -136 | -151 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,293 | 2,491 | -1,459 | -4,836 | -7,447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 217 | 3,882 | 1,541 | -1,315 | -1,133 |