Nike Inc (1NKE)

Milan


Symbol	Exchange	Currency
NKE	NYSE	USD	Real-time
NKE	CBOE Canada	CAD	Real-time
NKE	Mexico	MXN	Delayed
1NKE	Milan	EUR	Real-time
NKE	TradeGate	EUR	Delayed
NKE	Xetra	EUR	Delayed
NKE	Frankfurt	EUR	Delayed
NKECL	Santiago	CLP	Delayed
NKE	Santiago	USD	Delayed
NKEm	Buenos Aires	ARS	Delayed
NIKE34	B3	BRL	Delayed
NKE	Vienna	EUR	Real-time
NKE	Ukraine	UAH	Delayed
NKE_KZ	KASE	USD	Delayed
NKE	Colombia	COP	Delayed
NKE	Lima	USD	Delayed

Currency in EUR

Disclaimer

75.25

-0.04(-0.05%)

Closed04/10

Fair Value

Unlock Value

Day's Range

74.70

76.30

52 wk Range

63.70

112.48

1NKE 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 10 periods (either quarterly or annually).

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.aa

2,485

6,657

5,188

5,841

7,429

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-57.9%	+167.89%	-22.07%	+12.59%	+27.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,539	5,727	6,046	5,070	5,700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,119	797	840	859	844
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	72	88	-38	425	169
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,245	45	-1,660	-513	716

Cash from Investing

aa.aa

-1,028

-3,800

-1,524

564

894

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-289.39%	-269.65%	+59.89%	+137.01%	+58.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,086	-695	-758	-969	-812
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	-3,105	-766	1,533	1,706

Cash from Financing

aa.aa

2,491

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+147.06%	-158.57%	-231.46%	-53.99%	+20.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,183	-	15	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49	-	15	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,134	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	-249	-	-504	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-52	-	-4	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	-197	-	-500	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	885	1,172	1,151	651	667
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,067	-608	-4,014	-5,480	-4,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,452	-1,638	-1,837	-2,012	-2,169
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52	-136	-151	-102	-136
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-66	143	-143	-91	-16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

3,882

1,541

-1,315

-1,133

2,419

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,466	8,348	9,889	8,574	7,441
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,348	9,889	8,574	7,441	9,860
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,176.5	5,618.38	2,899	3,874	5,901.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26.83%	+158.14%	-48.4%	+33.63%	+52.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.03%	3.40%	2.56%	3.18%	5.05%

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

PSEi Composite

7,467.92

+79.00

+1.07%

Nikkei 225

38,613.50

+61.00

+0.16%

Shanghai

3,336.50

+248.97

+8.06%

US 500

5,734.00

+34.1

+0.60%

US Tech 100

19,968.00

+177.4

+0.90%

DAX

19,120.38

+104.97

+0.55%

Dollar Index

102.27

+0.520

+0.51%

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International Container	420.000	+1.94%	1.17M
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SM Investments	995.00	+1.22%	289.96K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,404.00	+375.57%	56.76K
Ayala Pref	696.50	+39.80%	1.28M
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Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	4.390	-56.10%	8.00K
Uniholdings	136.40	-28.21%	160.00
IPM	2.020	-25.74%	25.00K
Manila Broadcasting Co	6.210	-11.29%	200.00
Concrete Aggregates	42.70	-10.58%	100.00
SOCResources	0.201	-9.09%	800.00K
Philippine Infradev	0.400	-6.98%	120.00K

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Nike Inc (1NKE)

1NKE Cash Flow Statement

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