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NIKE, Inc. (NKE)

NYSE - NYSE Delayed price. Currency in USD
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137.19+0.51 (+0.37%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2020
31/05/2019
31/05/2018
31/05/2017
Cash flows from operating activities
Net income
2,690,000
2,539,000
4,029,000
1,933,000
4,240,000
Depreciation & amortisation
714,000
1,119,000
720,000
774,000
716,000
Deferred income taxes
-558,000
-380,000
34,000
647,000
-273,000
Stock-based compensation
485,000
429,000
325,000
218,000
215,000
Change in working capital
-734,000
-1,245,000
562,000
1,482,000
-1,141,000
Accounts receivable
705,000
1,239,000
-270,000
187,000
-426,000
Inventory
-895,000
-1,854,000
-490,000
-255,000
-231,000
Other working capital
1,995,000
1,399,000
4,784,000
3,927,000
2,535,000
Net cash provided by operating activities
2,973,000
2,485,000
5,903,000
4,955,000
3,640,000
Cash flows from investing activities
Investments in property, plant and equipment
-978,000
-1,086,000
-1,119,000
-1,028,000
-1,105,000
Purchases of investments
-3,323,000
-2,426,000
-2,937,000
-4,783,000
-5,928,000
Sales/maturities of investments
2,590,000
2,453,000
3,787,000
6,109,000
6,046,000
Other investing activities
142,000
31,000
-
-25,000
-34,000
Net cash used for investing activities
-1,569,000
-1,028,000
-264,000
276,000
-1,008,000
Cash flows from financing activities
Debt repayment
-
-
-33,000
-29,000
-61,000
Common stock repurchased
-2,068,000
-3,067,000
-4,286,000
-4,254,000
-3,223,000
Dividends paid
-1,491,000
-1,452,000
-1,332,000
-1,243,000
-1,133,000
Other financing activities
-95,000
-58,000
-17,000
-55,000
177,000
Net cash used provided by (used for) financing activities
-4,471,000
2,491,000
-5,293,000
-4,835,000
-1,942,000
Net change in cash
4,702,000
3,882,000
217,000
441,000
670,000
Cash at beginning of period
3,446,000
4,466,000
4,249,000
3,808,000
3,138,000
Cash at end of period
8,103,000
8,348,000
4,466,000
4,249,000
3,808,000
Free cash flow
Operating cash flow
2,973,000
2,485,000
5,903,000
4,955,000
3,640,000
Capital expenditure
-978,000
-1,086,000
-1,119,000
-1,028,000
-1,105,000
Free cash flow
1,995,000
1,399,000
4,784,000
3,927,000
2,535,000