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 Dow Up0.36% Nasdaq Up0.71%

Nike, Inc. (NKE)

77.04 Up 0.22(0.29%) 4:00PM EDT
|After Hours : 77.04 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 2,485,000   2,223,000   2,133,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation513,000  405,000  358,000  
Adjustments To Net Income71,000  70,000  29,000  
Changes In Accounts Receivables142,000  (323,000)(273,000)
Changes In Liabilities41,000  470,000  151,000  
Changes In Inventories(197,000)(805,000)(551,000)
Changes In Other Operating Activities(28,000)(141,000)(35,000)
Total Cash Flow From Operating Activities 3,027,000   1,899,000   1,812,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(636,000)(597,000)(432,000)
Investments(1,203,000)1,146,000  (560,000)
Other Cash flows from Investing Activities772,000  (35,000)(29,000)
Total Cash Flows From Investing Activities (1,067,000) 514,000   (1,021,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(703,000)(619,000)(555,000)
Sale Purchase of Stock(1,361,000)(1,346,000)(1,514,000)
Net Borrowings937,000  (203,000)(8,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,040,000) (2,118,000) (1,972,000)
Effect Of Exchange Rate Changes100,000  67,000  57,000  
Change In Cash and Cash Equivalents 1,020,000   362,000   (1,124,000)

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Currency in USD.