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Nike, Inc. (NKE)

Stock Price: $116.04 USD -0.32 (-0.28%)
Updated Sep 18, 2020 1:12 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,5394,0291,9334,2403,7603,2732,6932,4722,2112,1331,9071,4871,8831,4921,3921,212946474663590579451400796553
Depreciation & Amortization1,11972077470664960651843837333532433530427028225725523922419718819818513897.20
Share-Based Compensation42932521821523619117717413010515917114114866.0068.0047.2012.5013.9032.4014.9033.40---
Other Operating Activities1,173-1,154-2,2481,1001,010-801198-122760656-93386.00251-1186.10-102-318-209-19513167.50-29266.60611311
Operating Cash Flow2,4855,9034,9553,8463,3994,6803,0133,0321,8241,8123,1641,7361,9361,8791,6681,5711,5199221,082657700941518323340
Capital Expenditures-1,086-1,119-1,028-1,092-1,133-960-877-584-561-431-325-423-447-285-332-250-203-171-267-305-395-357-489-442-204
Acquisitions-------786-----325---47.20-289--------
Change in Investments27.008501,32611893.00785-328-1,1401,161-560-932-328304382-910-35.30-401--------
Other Investing Activities31.005.00-22.00-34.006.000.00-2.00-2.00-14.00-30.00-11.00-47.00-21.80-4.30-34.60-28.00-57.50-44.50-35.60-37.40-45.40-59.60-106-54.60-36.10
Investing Cash Flow-1,028-264276-1,008-1,034-175-1,207-940586-1,021-1,268-798-49092.90-1,277-360-951-216-303-342-440-417-595-496-240
Dividends Paid-1,452-1,332-1,243-1,133-1,022-899-799-703-619-555-505-467-413-344-291-237-179-138-129-130-133-136-127-101-78.90
Share Issuance / Repurchase-2,182-3,586-3,521-2,734-2,731-2,020-2,245-1,361-1,346-1,514-377-462-905-662-536-329-166-152-167-101-622-245-17026.302.50
Debt Issued / Paid6,183-32513.001,748801-89.00-2.00947-25033.00-23717028.50-161-24.20-90.90-53.10-317-184-119503-62.5026.0038822.60
Other Financing Activities-58.00-50.00-84.00-29.00-22.0021813272.0011564.0058.0025.0063.0055.800.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow2,491-5,293-4,835-2,148-2,974-2,790-2,914-1,045-2,100-1,972-1,061-734-1,226-1,112-851-657-399-607-480-350-252-444-271314-53.80
Net Cash Flow3,882217441670-7141,632-1,1171,083377-1,124788157277903-43456019458.5027249.7056.2089.50-33718346.00
Free Cash Flow1,3994,7843,9272,7542,2663,7202,1362,4481,2631,3812,8391,3131,4891,5941,3361,3211,31575181535230558528.40-119136
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%1.14%0.42%75.16%-7.87%131.8%15.28%-47.82%1958.1%---
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%9.6%10.7%7.0%8.2%3.7%3.4%6.7%0.3%-1.3%2.1%
Free Cash Flow Per Share0.903.032.421.661.352.161.221.370.690.731.460.680.760.790.650.630.620.360.380.160.140.260.01--