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Nike, Inc. (NKE)

Stock Price: $128.41 USD -0.51 (-0.40%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $128.00 -0.41 (-0.32%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June - May.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,5394,0291,9334,2403,7603,2732,6932,4722,2112,1331,9071,4871,8831,4921,392
Depreciation & Amortization1,119720774706649606518438373335324335304270282
Share-Based Compensation42932521821523619117717413010515917114114866.00
Other Operating Activities-1,6028292,030-1,315-1,246610-375-52.00-890-761774-257-392-30.20-72.10
Operating Cash Flow2,4855,9034,9553,8463,3994,6803,0133,0321,8241,8123,1641,7361,9361,8791,668
Capital Expenditures-1,086-1,119-1,028-1,092-1,133-960-877-584-561-431-325-423-447-285-332
Acquisitions-------786-----325--
Change in Investments27.008501,32611893.00785-328-1,1401,161-560-932-328304382-910
Other Investing Activities31.005.00-22.00-34.006.000.00-2.00-2.00-14.00-30.00-11.00-47.00-21.80-4.30-34.60
Investing Cash Flow-1,028-264276-1,008-1,034-175-1,207-940586-1,021-1,268-798-49092.90-1,277
Dividends Paid-1,452-1,332-1,243-1,133-1,022-899-799-703-619-555-505-467-413-344-291
Share Issuance / Repurchase-2,182-3,586-3,521-2,734-2,731-2,020-2,245-1,361-1,346-1,514-377-462-905-662-536
Debt Issued / Paid6,183-32513.001,748801-89.00-2.00947-25033.00-23717028.50-161-24.20
Other Financing Activities-58.00-50.00-84.00-29.00-22.0021813272.0011564.0058.0025.0063.0055.800.00
Financing Cash Flow2,491-5,293-4,835-2,148-2,974-2,790-2,914-1,045-2,100-1,972-1,061-734-1,226-1,112-851
Net Cash Flow3,882217441670-7141,632-1,1171,083377-1,124788157277903-434
Free Cash Flow1,3994,7843,9272,7542,2663,7202,1362,4481,2631,3812,8391,3131,4891,5941,336
Free Cash Flow Growth-70.76%21.82%42.59%21.54%-39.09%74.16%-12.75%93.82%-8.54%-51.36%116.22%-11.82%-6.56%19.29%-
Free Cash Flow Margin3.7%12.2%10.8%8.0%7.0%12.2%7.7%9.7%5.4%6.9%14.9%6.8%8.0%9.8%8.9%
Free Cash Flow Per Share0.903.032.421.661.352.161.221.370.690.731.460.680.760.790.65

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