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NIKE, Inc. (NKE)

NYSE - Nasdaq Real-time price. Currency in USD
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103.11+0.33 (+0.32%)
As of 01:17PM 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
-
-
797,000
1,119,000
720,000
Deferred income taxes
-
-
-385,000
-380,000
34,000
Stock-based compensation
-
-
611,000
429,000
325,000
Change in working capital
-
-
45,000
-1,245,000
562,000
Accounts receivable
-
-
-1,606,000
1,239,000
-270,000
Inventory
-
-
507,000
-1,854,000
-490,000
Accounts payable
-
-
1,326,000
24,000
-
Other working capital
-
-
5,962,000
1,399,000
4,784,000
Net cash provided by operating activities
-
-
6,657,000
2,485,000
5,903,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-695,000
-1,086,000
-1,119,000
Purchases of investments
-
-
-9,961,000
-2,426,000
-2,937,000
Sales/maturities of investments
-
-
6,685,000
2,453,000
3,787,000
Other investing activities
-
-
171,000
31,000
-
Net cash used for investing activities
-
-
-3,800,000
-1,028,000
-264,000
Cash flows from financing activities
Debt repayment
-
-
-197,000
-
-33,000
Common stock repurchased
-
-
-608,000
-3,067,000
-4,286,000
Dividends paid
-
-
-1,638,000
-1,452,000
-1,332,000
Other financing activities
-
-
-136,000
-58,000
-17,000
Net cash used provided by (used for) financing activities
-
-
-1,459,000
2,491,000
-5,293,000
Net change in cash
-
-
1,541,000
3,882,000
217,000
Cash at beginning of period
-
-
8,348,000
4,466,000
4,249,000
Cash at end of period
-
-
9,889,000
8,348,000
4,466,000
Free cash flow
Operating cash flow
-
-
6,657,000
2,485,000
5,903,000
Capital expenditure
-
-
-695,000
-1,086,000
-1,119,000
Free cash flow
-
-
5,962,000
1,399,000
4,784,000