Nike Inc Cash flow Statement Quarterly
NKE
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Select the Financial Report: |
Period: |
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|
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Cash flow Statement
(Quarterly, GAAP in millions $) |
(Feb 28 2021)
9 Months |
(Nov 30 2020)
6 Months |
(Aug 31 2020)
3 Months |
(May 31 2020)
12 Months |
(Feb 29 2020)
9 Months |
| Income |
4,218.00 |
2,769.00 |
1,518.00 |
2,539.00 |
3,329.00 |
| Depreciation & amortization |
543.00 |
361.00 |
176.00 |
721.00 |
513.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment of goodwill
|
- |
- |
- |
- |
- |
| Accountig change |
- |
- |
- |
- |
- |
| In-process R & D |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
674.00 |
1,321.00 |
689.00 |
-1,854.00 |
-455.00 |
| Special Charges |
- |
- |
- |
- |
- |
| Stockbased compensation |
- |
- |
- |
- |
- |
| Share-based Compensation |
467.00 |
325.00 |
136.00 |
429.00 |
303.00 |
| Earnings of affiliates |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), Unrealized |
-130.00 |
-98.00 |
-45.00 |
23.00 |
-49.00 |
| Amortization Impairment And Other |
19.00 |
6.00 |
9.00 |
10.00 |
3.00 |
| Income taxes |
-291.00 |
-177.00 |
-220.00 |
-380.00 |
-372.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-837.00 |
-921.00 |
-990.00 |
1,239.00 |
-475.00 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
374.00 |
-165.00 |
-85.00 |
24.00 |
-197.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Trading assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-406.00 |
-163.00 |
-338.00 |
-654.00 |
-494.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
4,645.00 |
3,355.00 |
882.00 |
2,485.00 |
2,486.00 |
| Capital Expenditures |
-521.00 |
-344.00 |
-176.00 |
-1,086.00 |
-797.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
3,791.00 |
1,716.00 |
686.00 |
2,453.00 |
1,784.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-7,441.00 |
-4,505.00 |
-1,401.00 |
-2,426.00 |
-1,775.00 |
| 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 |
184.00 |
256.00 |
2.00 |
31.00 |
30.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-3,987.00 |
-2,877.00 |
-889.00 |
-1,028.00 |
-758.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-196.00 |
-173.00 |
-83.00 |
6,134.00 |
- |
| Long-term debt - repayments |
-51.00 |
-37.00 |
-30.00 |
49.00 |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
969.00 |
781.00 |
302.00 |
-2,182.00 |
-2,187.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-131.00 |
-94.00 |
-53.00 |
-58.00 |
-52.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-1,203.00 |
-769.00 |
-384.00 |
-1,452.00 |
-1,071.00 |
| Net Cash flow from Financing Activities |
-612.00 |
-292.00 |
-248.00 |
2,491.00 |
-3,310.00 |
| Effect of exchange rate on cash flow |
122.00 |
101.00 |
55.00 |
-66.00 |
-21.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
4,124.00 |
3,011.00 |
706.00 |
1,399.00 |
1,689.00 |
| Total Cash Flow |
168.00 |
287.00 |
-200.00 |
3,882.00 |
-1,603.00 |
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