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Nike Inc (NKE)

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87.150 -1.070    -1.21%
13:10:33 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 2,635
  • Bid/Ask: 87.150 / 87.250
  • Day's Range: 87.000 - 87.640
Type:  Equity
Market:  Germany
ISIN:  US6541061031 
WKN:  866993
Nike 87.150 -1.070 -1.21%

Nike Inc Latest Cash Flow Statement

 
Use the Nike cash flow statement to assess the changes in NKE's cash and cash equivalents.

The NKE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nike free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1172 1578 1450 1031
Cash From Operating Activities 2059 2817 -66 2253
Depreciation/Depletion 207 184 191 187
Amortization 63 - -5 49
Deferred Taxes -137 -76 -68 99
Non-Cash Items 41 94 121 282
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1517
Cash Interest Paid - - - 347
Changes in Working Capital 576 961 -1823 704
Cash From Investing Activities 309 457 418 427
Capital Expenditures -141 -205 -253 -269
Other Investing Cash Flow Items, Total 450 662 671 696
Cash From Financing Activities -1317 -1552 -1599 -2181
Financing Cash Flow Items -22 -59 -41 -8
Total Cash Dividends Paid -562 -523 -524 -524
Issuance (Retirement) of Stock, Net -733 -970 -1034 -1141
Issuance (Retirement) of Debt, Net - - - -508
Foreign Exchange Effects 16 -37 35 -508
Net Change in Cash 1041 1741 -1263 486
Beginning Cash Balance 7919 6178 7441 6955
Ending Cash Balance 8960 7919 6178 7441
Free Cash Flow 1677.88 2554.88 -647.12 1815.5
Free Cash Flow Growth -34.33 494.8 -135.64 -4.3
Free Cash Flow Yield 1.22 1.56 -0.205 1.23
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NKE Price Commentary

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jack straw
jack straw Dec 22, 2023 15:37
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time to buy Nike?
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Andy Kok
Andy Kok Dec 22, 2023 15:37
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Already
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Zubair Bakht
Zubair Bakht Apr 19, 2023 6:01
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Why is the price wrong on this app?
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Nkatha Musa
Nkatha Musa Nov 30, 2022 18:12
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Hello I need your help
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Jasman Laten kaaem
Jasman Laten kaaem Oct 02, 2022 13:51
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any suggestion of which is the best strategies to apply..?
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Al Al
Al Al Oct 02, 2022 13:51
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When a stock has dropped this low, -60% no strategy is needed
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Jasman Laten kaaem
Jasman Laten kaaem Oct 02, 2022 13:51
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any suggestion of which is the best strategies to apply..?
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Mirabel Sanders
Mirabel Sanders Jul 30, 2022 5:19
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Hi
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Priyau Priyau
Priyau Priyau Dec 20, 2021 20:48
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hi
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chawan vinod
chawan vinod Oct 06, 2021 17:55
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down for today
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Onam Kashyap
Onam Kashyap Sep 24, 2021 19:04
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133 soon. have to fill the gap
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Aaron Aryan
Aaron Aryan Sep 01, 2021 8:59
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Bullish
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