NIKE, Inc. (NEO: NKE)
Canada
· Delayed Price · Currency is CAD 14.30
+0.30 (2.14%)
Nov 22, 2024, 11:06 AM EST
NIKE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 5,301 | 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | Upgrade
|
| Depreciation & Amortization | 842 | 844 | 859 | 840 | 797 | 1,119 | Upgrade
|
| Stock-Based Compensation | 791 | 804 | 755 | 638 | 611 | 429 | Upgrade
|
| Other Operating Activities | -620 | -635 | -330 | -676 | -523 | -357 | Upgrade
|
| Change in Accounts Receivable | -20 | -329 | 489 | -504 | -1,606 | 1,239 | Upgrade
|
| Change in Inventory | 492 | 908 | -133 | -1,676 | 507 | -1,854 | Upgrade
|
| Change in Accounts Payable | 1,403 | 397 | -225 | 1,365 | 1,326 | 24 | Upgrade
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| Change in Other Net Operating Assets | -300 | -260 | -644 | -845 | -182 | -654 | Upgrade
|
| Operating Cash Flow | 7,889 | 7,429 | 5,841 | 5,188 | 6,657 | 2,485 | Upgrade
|
| Operating Cash Flow Growth | 45.61% | 27.19% | 12.59% | -22.07% | 167.89% | -57.90% | Upgrade
|
| Capital Expenditures | -679 | -812 | -969 | -758 | -695 | -1,086 | Upgrade
|
| Investment in Securities | 1,003 | 1,721 | 1,481 | -747 | -3,276 | 27 | Upgrade
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| Other Investing Activities | -14 | -15 | 52 | -19 | 171 | 31 | Upgrade
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| Investing Cash Flow | 310 | 894 | 564 | -1,524 | -3,800 | -1,028 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | - | 49 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6,134 | Upgrade
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| Total Debt Issued | 6 | - | - | 15 | - | 6,183 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4 | - | -52 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -500 | - | -197 | -6 | Upgrade
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| Total Debt Repaid | - | - | -504 | - | -249 | -6 | Upgrade
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| Net Debt Issued (Repaid) | 6 | - | -504 | 15 | -249 | 6,177 | Upgrade
|
| Issuance of Common Stock | 699 | 667 | 651 | 1,151 | 1,172 | 885 | Upgrade
|
| Repurchase of Common Stock | -4,301 | -4,250 | -5,480 | -4,014 | -608 | -3,067 | Upgrade
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| Dividends Paid | -2,203 | -2,169 | -2,012 | -1,837 | -1,638 | -1,452 | Upgrade
|
| Other Financing Activities | -112 | -136 | -102 | -151 | -136 | -52 | Upgrade
|
| Financing Cash Flow | -5,911 | -5,888 | -7,447 | -4,836 | -1,459 | 2,491 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19 | -16 | -91 | -143 | 143 | -66 | Upgrade
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| Net Cash Flow | 2,307 | 2,419 | -1,133 | -1,315 | 1,541 | 3,882 | Upgrade
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| Free Cash Flow | 7,210 | 6,617 | 4,872 | 4,430 | 5,962 | 1,399 | Upgrade
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| Free Cash Flow Growth | 61.66% | 35.82% | 9.98% | -25.70% | 326.16% | -70.76% | Upgrade
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| Free Cash Flow Margin | 14.42% | 12.88% | 9.51% | 9.48% | 13.39% | 3.74% | Upgrade
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| Free Cash Flow Per Share | 4.75 | 4.33 | 3.10 | 2.75 | 3.70 | 0.88 | Upgrade
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| Cash Interest Paid | 381 | 381 | 347 | 290 | 293 | 140 | Upgrade
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| Cash Income Tax Paid | 1,299 | 1,299 | 1,517 | 1,231 | 1,177 | 1,028 | Upgrade
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| Levered Free Cash Flow | 6,572 | 5,901 | 3,874 | 2,899 | 5,618 | 2,177 | Upgrade
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| Unlevered Free Cash Flow | 6,747 | 6,069 | 4,056 | 3,086 | 5,803 | 2,271 | Upgrade
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| Change in Net Working Capital | -1,819 | -1,012 | 286 | 1,806 | -571 | 138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.