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Consumer Goods: Consumer Non-Durables
Nike Inc. (NKE: NYSE)
$65.32 0.88 | 1.37%
05/17/13 - 04:02 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.22B | 2.13B | 1.91B | 1.49B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -323.00M | -273.00M | 181.70M | -238.00M |
| (Increase) Decrease in Inventories | -805.00M | -551.00M | 284.60M | 32.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 470.00M | 151.00M | 298.00M | -220.00M |
| (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 | 130.00M | 105.00M | 159.00M | 571.90M |
| Net Cash From Continuing Operations | 1.90B | 1.81B | 3.16B | 1.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.90B | 1.81B | 3.16B | 1.74B |
| Sale of Property, Plant & Equipment | 2.00M | 1.00M | 10.10M | 32.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.83B | 7.08B | 2.79B | 2.39B |
| Purchases of Property, Plant & Equipment | -597.00M | -432.00M | -335.10M | -455.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.70B | -7.62B | -3.72B | -2.91B |
| Other Cash from Investing Activities | -15.00M | -53.00M | -5.70M | -47.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 514.00M | -1.02B | -1.27B | -798.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 177.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 468.00M | 345.00M | 364.50M | 186.60M |
| Repayment of Long-Term Debt | -203.00M | -8.00M | -32.20M | -6.80M |
| Repurchase of Capital Stock | -1.81B | -1.86B | -741.20M | -649.20M |
| Payment of Cash Dividends | -619.00M | -555.00M | -505.40M | -466.70M |
| Other Financing Charges, Net | 50.00M | 105.00M | -146.90M | 25.10M |
| Net Cash From Financing Activities | -2.12B | -1.97B | -1.06B | -733.90M |
| Effect of Exchange Rate Changes | 67.00M | 57.00M | -47.50M | -46.90M |
| Net Change in Cash & Cash Equivalents | 362.00M | -1.12B | 788.00M | 157.20M |
Portfolios with NKE
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Latest NKE Headlines from TheStreet
- Nike Inc. (NKE): Today's Featured Consumer Non-Durables Laggard 04.18.13 | 05:04 pm
- 5 Stocks Dragging In The Consumer Goods Sector 04.18.13 | 01:04 pm
- Nike Inc. Stock Buy Recommendation Reiterated (NKE) 04.18.13 | 10:04 am
- Mad Money Uncovered: Daymond John and Danny Meyer
04.16.13 | 06:04 am - Tiger Woods Gets Raw Deal From Haters 04.13.13 | 04:04 pm
- Money and the Masters 04.12.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Bubble? What Bubble? 04.11.13 | 08:04 pm
- Nike Inc. (NKE): Today's Favorite Consumer Non-Durables Gainer 04.11.13 | 05:04 pm
- Nike Reaches New 52-Week High (NKE) 04.10.13 | 09:04 am
- Market Takes Aim at Historic Highs Once Again 04.10.13 | 09:04 am
Press Releases for NKE
- NIKE, Inc. Reports Fiscal 2013 Third Quarter Results - Business Wire 03.21.13 | 04:03 pm
- NIKE, Inc. Announces Third Quarter Fiscal 2013 Earnings And Conference Call - Business Wire 03.07.13 | 04:03 pm
- Nike Introduces The 2013 LIVESTRONG Team Canada World Women’s Hockey Championship Jersey - Business Wire 02.27.13 | 11:02 am
- Nike Declares $0.21 Quarterly Dividend - Business Wire 02.14.13 | 04:02 pm
- Nike Completes Sale Of Cole Haan To APAX Partners, LLP - Business Wire 02.01.13 | 04:02 pm
- New Nike Athlete Rory McIlroy (Photo: Business Wire) - Business Wire 01.14.13 | 09:01 am
- NIKE, Inc. Reports Fiscal 2013 Second Quarter Results - Business Wire 12.20.12 | 04:12 pm
- Nike Announces Senior Leadership Changes - Business Wire 12.17.12 | 04:12 pm
- NIKE, Inc. Announces Second Quarter Fiscal 2013 Earnings And Conference Call - Business Wire 12.06.12 | 04:12 pm
- NIKE, Inc. Announces Sale Of Cole Haan To Apax Partners - Business Wire 11.16.12 | 09:11 am
Partner Headlines for NKE
- Teen golfer changes the face of Chinese sport - Financial Times 04.12.13 | 09:04 pm
- Man Utd signs Aon deal with Asian goal - Financial Times 04.07.13 | 11:04 pm
- Another Tech Company Follows Apple’s Smartwatch Lead - Wall St. Cheat Sheet 04.07.13 | 03:04 am
- Nike Back On Growth Track, Offers Moderate Dividend - Investor's Business Daily 04.04.13 | 05:04 pm
- Elevating Ambitions Energizes Employees; Aim Higher - Investor's Business Daily 03.28.13 | 01:03 pm
- UPDATE: Goldman Sachs Resumes Nike with Buy Rating on Expected Growth Spurt - Benzinga 03.28.13 | 09:03 am
- Twitter, Facebook Key To Lifelong, Engaged Customers - Investor's Business Daily 03.27.13 | 02:03 pm
- Li Ning sees first losses since 2004 - Financial Times 03.26.13 | 03:03 pm
- Wolverine World Wide, Inc. (WWW) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Nike's Fundamental Momentum Accelerates - Seeking Alpha 03.23.13 | 06:03 am
