Buenos Aires - Delayed Quote • ARS
NIKE, Inc. (NKE.BA)
At close: April 25 at 4:58 PM GMT-3
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
7,063,000.00
5,841,000.00
5,188,000.00
6,657,000.00
2,485,000.00
Investing Cash Flow
1,611,000.00
564,000.00
-1,524,000.00
-3,800,000.00
-1,028,000.00
Financing Cash Flow
-6,649,000.00
-7,447,000.00
-4,836,000.00
-1,459,000.00
2,491,000.00
End Cash Position
8,980,000.00
7,441,000.00
8,574,000.00
9,889,000.00
8,348,000.00
Income Tax Paid Supplemental Data
--
1,517,000.00
1,231,000.00
1,177,000.00
1,028,000.00
Interest Paid Supplemental Data
--
347,000.00
290,000.00
293,000.00
140,000.00
Capital Expenditure
-868,000.00
-969,000.00
-758,000.00
-695,000.00
-1,086,000.00
Issuance of Debt
--
--
--
--
6,134,000.00
Repayment of Debt
--
-500,000.00
--
-197,000.00
-6,000.00
Repurchase of Capital Stock
-4,593,000.00
-5,480,000.00
-4,014,000.00
-608,000.00
-3,067,000.00
Free Cash Flow
6,195,000.00
4,872,000.00
4,430,000.00
5,962,000.00
1,399,000.00
5/31/2020 - 9/4/2008
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