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NIKE, Inc. (NKE)

NYSE - Nasdaq Real-time price. Currency in USD
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118.00+1.68 (+1.45%)
As of 03:25PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
6,046,000
6,046,000
5,727,000
2,539,000
4,029,000
Depreciation & amortisation
840,000
840,000
797,000
1,119,000
720,000
Deferred income taxes
-650,000
-650,000
-385,000
-380,000
34,000
Stock-based compensation
638,000
638,000
611,000
429,000
325,000
Change in working capital
-1,660,000
-1,660,000
45,000
-1,245,000
562,000
Accounts receivable
-504,000
-504,000
-1,606,000
1,239,000
-270,000
Inventory
-1,676,000
-1,676,000
507,000
-1,854,000
-490,000
Accounts payable
1,365,000
1,365,000
1,326,000
24,000
-
Other working capital
4,430,000
4,430,000
5,962,000
1,399,000
4,784,000
Net cash provided by operating activities
5,188,000
5,188,000
6,657,000
2,485,000
5,903,000
Cash flows from investing activities
Investments in property, plant and equipment
-758,000
-758,000
-695,000
-1,086,000
-1,119,000
Purchases of investments
-12,913,000
-12,913,000
-9,961,000
-2,426,000
-2,937,000
Sales/maturities of investments
12,166,000
12,166,000
6,685,000
2,453,000
3,787,000
Other investing activities
-19,000
-19,000
171,000
31,000
-
Net cash used for investing activities
-1,524,000
-1,524,000
-3,800,000
-1,028,000
-264,000
Cash flows from financing activities
Debt repayment
0
0
-197,000
-
-33,000
Common stock repurchased
-4,014,000
-4,014,000
-608,000
-3,067,000
-4,286,000
Dividends paid
-1,837,000
-1,837,000
-1,638,000
-1,452,000
-1,332,000
Other financing activities
-151,000
-151,000
-136,000
-58,000
-17,000
Net cash used provided by (used for) financing activities
-4,836,000
-4,836,000
-1,459,000
2,491,000
-5,293,000
Net change in cash
-1,315,000
-1,315,000
1,541,000
3,882,000
217,000
Cash at beginning of period
9,889,000
9,889,000
8,348,000
4,466,000
4,249,000
Cash at end of period
8,574,000
8,574,000
9,889,000
8,348,000
4,466,000
Free cash flow
Operating cash flow
5,188,000
5,188,000
6,657,000
2,485,000
5,903,000
Capital expenditure
-758,000
-758,000
-695,000
-1,086,000
-1,119,000
Free cash flow
4,430,000
4,430,000
5,962,000
1,399,000
4,784,000