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NIKE, Inc. (NKE)

NYSE - Nasdaq Real Time Price. Currency in USD
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122.08-5.91 (-4.62%)
At close: 4:00PM EDT

122.08 0.00 (0.00%)
After hours: 4:37PM EDT

Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
5/31/2020
5/31/2019
5/31/2018
5/31/2017
Operating Cash Flow
4,996,000
2,485,000
5,903,000
4,955,000
3,640,000
Investing Cash Flow
-279,000
-1,028,000
-264,000
276,000
-1,008,000
Financing Cash Flow
-4,471,000
2,491,000
-5,293,000
-4,835,000
-1,942,000
End Cash Position
3,528,000
8,348,000
4,466,000
4,249,000
3,808,000
Income Tax Paid Supplemental Data
-
1,028,000
757,000
529,000
-703,000
Interest Paid Supplemental Data
-
140,000
153,000
125,000
-98,000
Capital Expenditure
-1,060,000
-1,086,000
-1,119,000
-1,028,000
-1,105,000
Issuance of Debt
-
6,134,000
0
-
1,482,000
Repayment of Debt
-
-
-33,000
-29,000
-61,000
Repurchase of Capital Stock
-3,925,000
-3,067,000
-4,286,000
-4,254,000
-3,223,000
Free Cash Flow
3,936,000
1,399,000
4,784,000
3,927,000
2,535,000