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    NIKE, Inc. (NKE)

    134.33 Up 0.20(0.15%) Nov 27, 1:01PM 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.