Consumer Goods: Consumer Non-Durables

Nike Inc (NKE: NYSE)

$50.46 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.76B 3.27B 2.69B 2.47B
Operating Gains/Losses 0.00 0.00 0.00 -124.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.00M -216.00M -298.00M 142.00M
(Increase) Decrease in Inventories -590.00M -621.00M -505.00M -219.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -889.00M 1.24B 525.00M 27.00M
(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 334.00M 615.00M 233.00M 240.00M
Net Cash From Continuing Operations 3.10B 4.68B 3.01B 3.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.10B 4.68B 3.01B 3.03B
Sale of Property, Plant & Equipment 10.00M 3.00M 3.00M 14.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.31B 5.87B 5.06B 2.99B
Purchases of Property, Plant & Equipment -1.14B -963.00M -880.00M -598.00M
Acquisitions 0.00 0.00 0.00 786.00M
Purchases of Short-Term Investments -5.37B -4.94B -5.39B -4.13B
Other Cash from Investing Activities 156.00M -150.00M -2.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -175.00M -1.21B -940.00M
Issuance of Debt 981.00M 0.00 0.00 986.00M
Cash Used for Financing Activities
Issuance of Capital Stock 507.00M 514.00M 383.00M 313.00M
Repayment of Long-Term Debt -113.00M -26.00M -77.00M -49.00M
Repurchase of Capital Stock -3.24B -2.53B -2.63B -1.67B
Payment of Cash Dividends -1.02B -899.00M -799.00M -703.00M
Other Financing Charges, Net 214.00M 155.00M 207.00M 82.00M
Net Cash From Financing Activities -2.67B -2.79B -2.91B -1.04B
Effect of Exchange Rate Changes -105.00M -83.00M -9.00M 36.00M
Net Change in Cash & Cash Equivalents -714.00M 1.63B -1.12B 1.08B

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