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Nike Inc   (NKE)
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Nike Inc Cash flow Statement Quarterly

NKE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2018)
6 Months
(Aug 31 2018)
3 Months
(May 31 2018)
12 Months
(Feb 28 2018)
9 Months
(Nov 30 2017)
6 Months
Income 1,939.00 1,092.00 1,933.00 796.00 1,717.00
Depreciation & amortization 349.00 178.00 747.00 551.00 366.00
Amortization of Other Assets - - - - -
Impairment of goodwill - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -263.00 -25.00 -255.00 -245.00 -243.00
Special Charges - - - - -
Stockbased compensation - - - - -
Share-based Compensation 133.00 41.00 218.00 158.00 103.00
Earnings of affiliates - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 210.00 166.00 -99.00 -130.00 -67.00
Amortization Impairment And Other 7.00 12.00 7.00 18.00 8.00
Income taxes 11.00 18.00 647.00 564.00 -83.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -324.00 -294.00 187.00 3.00 143.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 884.00 205.00 1,515.00 1,439.00 160.00
Accrued expenses - - - - -
Trading assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -124.00 -83.00 35.00 -474.00 -208.00
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,825.00 1,301.00 4,955.00 2,685.00 1,898.00
Capital Expenditures -630.00 -343.00 -1,028.00 -728.00 -498.00
Sale of Capital Items 4.00 4.00 3.00 - 1.00
Short-term Investments Proceeds 2,152.00 986.00 6,109.00 4,898.00 3,273.00
Payments to Acquire Available-for-sale Securities, Debt -1,771.00 -980.00 -4,783.00 -3,644.00 -3,002.00
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 - - -25.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -245.00 -333.00 276.00 526.00 -226.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -344.00 -328.00 -16.00 -334.00 890.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,297.00 -1,173.00 -3,521.00 -2,140.00 -1,456.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -11.00 -11.00 -55.00 -54.00 -53.00
Dividends paid to minority interests - - - - -
Dividends paid -638.00 -320.00 -1,243.00 -920.00 -595.00
Net Cash flow from Financing Activities -3,290.00 -1,832.00 -4,835.00 -3,448.00 -1,214.00
Effect of exchange rate on cash flow -116.00 -103.00 45.00 91.00 38.00
Discontinued operations - - - - -
Free Cash Flow 2,199.00 962.00 3,930.00 1,957.00 1,401.00
Total Cash Flow -826.00 -967.00 441.00 -146.00 496.00
Cash & cash equiv. at beg. of the Year 4,249.00 4,249.00 3,808.00 3,808.00 3,808.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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