Nike Inc Cash flow Statement Quarterly
NKE
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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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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