Dow Down1.10% Nasdaq Down1.82%

NIKE, Inc. (NKE)

-NYQ
55.04 Down 2.13(3.73%) 4:00PM EST
|After Hours : 54.90 Down 0.14 (0.25%) 7:54PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 31, 2014May 31, 2013
Net Income 3,273,000   2,693,000   2,472,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation649,000  586,000  502,000  
Adjustments To Net Income502,000  222,000  136,000  
Changes In Accounts Receivables(216,000)(298,000)142,000  
Changes In Liabilities1,237,000  525,000  27,000  
Changes In Inventories(621,000)(505,000)(219,000)
Changes In Other Operating Activities(144,000)(210,000)(28,000)
Total Cash Flow From Operating Activities 4,680,000   3,013,000   3,032,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(963,000)(880,000)(598,000)
Investments785,000  (328,000)(1,140,000)
Other Cash flows from Investing Activities3,000  1,000  798,000  
Total Cash Flows From Investing Activities (175,000) (1,207,000) (940,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(899,000)(799,000)(703,000)
Sale Purchase of Stock(2,020,000)(2,245,000)(1,361,000)
Net Borrowings(26,000)(77,000)937,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,790,000) (2,914,000) (1,045,000)
Effect Of Exchange Rate Changes(83,000)(9,000)36,000  
Change In Cash and Cash Equivalents 1,632,000   (1,117,000) 1,083,000  

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Currency in USD.