Nike Inc Cash flow Statement Quarterly
NKE
Select the Financial Report: |
Period: |
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2024) 6 Months |
(Aug 31 2024) 3 Months |
(May 31 2024) 12 Months |
(Feb 29 2024) 9 Months |
(Nov 30 2023) 6 Months |
Income |
2,214.00 |
1,051.00 |
5,700.00 |
4,200.00 |
3,028.00 |
Depreciation & amortization |
378.00 |
188.00 |
796.00 |
589.00 |
382.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of goodwill
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
In-process R & D |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-547.00 |
-679.00 |
908.00 |
698.00 |
493.00 |
Special Charges |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Share-based Compensation |
375.00 |
183.00 |
804.00 |
618.00 |
402.00 |
Earnings of affiliates |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
54.00 |
-7.00 |
-138.00 |
-81.00 |
-43.00 |
Amortization Impairment And Other |
-9.00 |
-4.00 |
51.00 |
-12.00 |
-5.00 |
Income taxes |
-188.00 |
-53.00 |
-497.00 |
-281.00 |
-144.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-943.00 |
-312.00 |
-329.00 |
-429.00 |
-649.00 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
-31.00 |
292.00 |
397.00 |
-213.00 |
-312.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Trading assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
140.00 |
-265.00 |
-260.00 |
-342.00 |
-394.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,443.00 |
394.00 |
7,429.00 |
4,810.00 |
2,751.00 |
Capital Expenditures |
-249.00 |
-120.00 |
-812.00 |
-599.00 |
-458.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
2,083.00 |
922.00 |
6,488.00 |
5,129.00 |
3,549.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-2,084.00 |
-968.00 |
-4,767.00 |
-3,337.00 |
-2,206.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
10.00 |
- |
-15.00 |
-9.00 |
-10.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-240.00 |
-166.00 |
894.00 |
1,184.00 |
875.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
43.00 |
6.00 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,935.00 |
-1,053.00 |
-3,583.00 |
-2,737.00 |
-2,004.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-63.00 |
-17.00 |
-136.00 |
-122.00 |
-100.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,115.00 |
-558.00 |
-2,169.00 |
-1,609.00 |
-1,047.00 |
Net Cash flow from
Financing Activities |
-3,070.00 |
-1,622.00 |
-5,888.00 |
-4,468.00 |
-3,151.00 |
Effect of exchange rate on cash flow |
-14.00 |
19.00 |
-16.00 |
-7.00 |
3.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,194.00 |
274.00 |
6,617.00 |
4,211.00 |
2,293.00 |
Total Cash Flow |
-1,881.00 |
-1,375.00 |
2,419.00 |
1,519.00 |
478.00 |
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