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Nike Inc.  (NKE)
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Nike Cash flow Statement Quarterly

NKE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2022)
12 Months
(Feb 28 2022)
9 Months
(Nov 30 2021)
6 Months
(Aug 31 2021)
3 Months
(May 31 2021)
12 Months
Income 6,046.00 4,607.00 3,211.00 1,874.00 5,727.00
Depreciation & amortization 717.00 538.00 358.00 177.00 744.00
Amortization of Other Assets - - - - -
Impairment of goodwill - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -1,676.00 -872.00 268.00 101.00 507.00
Special Charges - - - - -
Stockbased compensation - - - - -
Share-based Compensation 638.00 467.00 306.00 136.00 611.00
Earnings of affiliates - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -26.00 3.00 48.00 43.00 -138.00
Amortization Impairment And Other 6.00 3.00 -9.00 33.00 103.00
Income taxes -650.00 -234.00 -222.00 -145.00 -385.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -504.00 466.00 543.00 36.00 -1,606.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 1,365.00 -305.00 -203.00 -860.00 1,326.00
Accrued expenses - - - - -
Trading assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -845.00 -639.00 -444.00 -242.00 -182.00
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,188.00 4,037.00 3,868.00 1,111.00 6,657.00
Capital Expenditures -758.00 -516.00 -362.00 -184.00 -695.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 12,166.00 8,073.00 5,923.00 3,133.00 6,685.00
Payments to Acquire Available-for-sale Securities, Debt -12,913.00 -9,229.00 -6,699.00 -2,550.00 -9,961.00
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 -19.00 -39.00 33.00 102.00 171.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,524.00 -1,711.00 -1,105.00 501.00 -3,800.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -197.00
Long-term debt - repayments 15.00 4.00 13.00 13.00 -52.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,863.00 -1,964.00 -877.00 -279.00 564.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -151.00 -140.00 -109.00 -42.00 -136.00
Dividends paid to minority interests - - - - -
Dividends paid -1,837.00 -1,356.00 -873.00 -435.00 -1,638.00
Net Cash flow from Financing Activities -4,836.00 -3,456.00 -1,846.00 -743.00 -1,459.00
Effect of exchange rate on cash flow -143.00 -55.00 -55.00 -38.00 143.00
Discontinued operations - - - - -
Free Cash Flow 4,430.00 3,521.00 3,506.00 927.00 5,962.00
Total Cash Flow -1,315.00 -1,185.00 862.00 831.00 1,541.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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