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    Nike, Inc. (NKE)

    -NYQ
    96.83 Up 0.54(0.56%) Dec 26, 4:00PM EST
    |After Hours : 96.98 Up 0.15 (0.15%) Dec 26, 7:04PM EST
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    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)
    Investments(328,000)(1,140,000)1,161,000  
    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.