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NIKE, Inc. (NKE)

NYSE - Nasdaq Real-time price. Currency in USD
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73.07+0.26 (+0.36%)
At close: 04:00PM EDT
73.10 +0.03 (+0.04%)
After hours: 06:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
5,700,000
5,070,000
6,046,000
5,727,000
2,539,000
Depreciation & amortisation
-
859,000
840,000
797,000
1,119,000
Deferred income taxes
-
-117,000
-650,000
-385,000
-380,000
Stock-based compensation
-
755,000
638,000
611,000
429,000
Change in working capital
-
-513,000
-1,660,000
45,000
-1,245,000
Accounts receivable
-
489,000
-504,000
-1,606,000
1,239,000
Inventory
-
-133,000
-1,676,000
507,000
-1,854,000
Accounts payable
-
-225,000
1,365,000
1,326,000
24,000
Other working capital
-
4,872,000
4,430,000
5,962,000
1,399,000
Net cash provided by operating activities
-
5,841,000
5,188,000
6,657,000
2,485,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-969,000
-758,000
-695,000
-1,086,000
Purchases of investments
-
-6,059,000
-12,913,000
-9,961,000
-2,426,000
Sales/maturities of investments
-
7,540,000
12,166,000
6,685,000
2,453,000
Other investing activities
-
52,000
-19,000
171,000
31,000
Net cash used for investing activities
-
564,000
-1,524,000
-3,800,000
-1,028,000
Cash flows from financing activities
Debt repayment
-
-500,000
0
-197,000
-6,000
Common stock repurchased
-
-5,480,000
-4,014,000
-608,000
-3,067,000
Dividends paid
-
-2,012,000
-1,837,000
-1,638,000
-1,452,000
Other financing activities
-
-102,000
-151,000
-136,000
-52,000
Net cash used provided by (used for) financing activities
-
-7,447,000
-4,836,000
-1,459,000
2,491,000
Net change in cash
-
-1,133,000
-1,315,000
1,541,000
3,882,000
Cash at beginning of period
-
8,574,000
9,889,000
8,348,000
4,466,000
Cash at end of period
-
7,441,000
8,574,000
9,889,000
8,348,000
Free cash flow
Operating cash flow
-
5,841,000
5,188,000
6,657,000
2,485,000
Capital expenditure
-
-969,000
-758,000
-695,000
-1,086,000
Free cash flow
-
4,872,000
4,430,000
5,962,000
1,399,000