Consumer Goods: Consumer Non-Durables

Nike Inc (NKE: NYSE)

$97.97 -0.78 | -0.79%
03/03/15 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.69B 2.48B 2.22B 2.13B
Operating Gains/Losses 0.00 -124.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -298.00M 142.00M -323.00M -273.00M
(Increase) Decrease in Inventories -505.00M -197.00M -805.00M -551.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 525.00M 41.00M 470.00M 151.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 177.00M 174.00M 130.00M 105.00M
Net Cash From Continuing Operations 3.00B 3.03B 1.90B 1.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.00B 3.03B 1.90B 1.81B
Sale of Property, Plant & Equipment 3.00M 14.00M 2.00M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.06B 2.50B 3.83B 7.08B
Purchases of Property, Plant & Equipment -880.00M -636.00M -597.00M -432.00M
Acquisitions 0.00 786.00M 0.00 0.00
Purchases of Short-Term Investments -5.39B -3.70B -2.70B -7.62B
Other Cash from Investing Activities -2.00M -28.00M -15.00M -53.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21B -1.07B 514.00M -1.02B
Issuance of Debt 0.00 986.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 383.00M 313.00M 468.00M 345.00M
Repayment of Long-Term Debt -77.00M -49.00M -203.00M -8.00M
Repurchase of Capital Stock -2.63B -1.67B -1.81B -1.86B
Payment of Cash Dividends -799.00M -703.00M -619.00M -555.00M
Other Financing Charges, Net 207.00M 87.00M 50.00M 105.00M
Net Cash From Financing Activities -2.91B -1.04B -2.12B -1.97B
Effect of Exchange Rate Changes 1.00M 100.00M 67.00M 57.00M
Net Change in Cash & Cash Equivalents -1.12B 1.02B 362.00M -1.12B

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