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Nike, Inc. (NKE)

89.88 Up 0.76(0.85%) 12:27PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 2,693,000   2,472,000   2,211,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation632,000  504,000  396,000  
Adjustments To Net Income166,000  70,000  71,000  
Changes In Accounts Receivables(298,000)142,000  (323,000)
Changes In Liabilities525,000  27,000  425,000  
Changes In Inventories(505,000)(219,000)(815,000)
Changes In Other Operating Activities(210,000)(28,000)(141,000)
Total Cash Flow From Operating Activities 3,003,000   2,968,000   1,824,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(880,000)(598,000)(563,000)
Other Cash flows from Investing Activities1,000  798,000  (12,000)
Total Cash Flows From Investing Activities (1,207,000) (940,000) 586,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(799,000)(703,000)(619,000)
Sale Purchase of Stock(2,245,000)(1,361,000)(1,346,000)
Net Borrowings(77,000)937,000  (203,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,914,000) (1,045,000) (2,100,000)
Effect Of Exchange Rate Changes1,000  100,000  67,000  
Change In Cash and Cash Equivalents (1,117,000) 1,083,000   377,000  

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Currency in USD.