NKE - NIKE, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Cash flows from operating activities
Net Income
4,304,000
4,029,000
1,933,000
4,240,000
3,760,000
Depreciation & amortization
714,000
720,000
774,000
716,000
662,000
Deferred income taxes
-26,000
34,000
647,000
-273,000
-80,000
Stock based compensation
364,000
325,000
218,000
215,000
236,000
Change in working capital
-476,000
562,000
1,482,000
-1,141,000
-1,580,000
Accounts receivable
-432,000
-270,000
187,000
-426,000
60,000
Inventory
-735,000
-490,000
-255,000
-231,000
-590,000
Accounts Payable
-
-
-
-
-
Other working capital
3,936,000
4,784,000
3,927,000
2,535,000
1,953,000
Other non-cash items
-
-
-
215,000
236,000
Net cash provided by operating activites
4,996,000
5,903,000
4,955,000
3,640,000
3,096,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,060,000
-1,119,000
-1,028,000
-1,105,000
-1,143,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-2,461,000
-2,937,000
-4,783,000
-5,928,000
-5,217,000
Sales/Maturities of investments
3,350,000
3,787,000
6,109,000
6,046,000
5,310,000
Other investing activites
-
-
-25,000
-34,000
6,000
Net cash used for investing activites
-279,000
-264,000
276,000
-1,008,000
-1,034,000
Cash flows from financing activities
Debt repayment
-
-33,000
-29,000
-61,000
-113,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-3,925,000
-4,286,000
-4,254,000
-3,223,000
-3,238,000
Dividends Paid
-1,357,000
-1,332,000
-1,243,000
-1,133,000
-1,022,000
Other financing activites
-17,000
-17,000
-55,000
177,000
281,000
Net cash used privided by (used for) financing activities
-4,471,000
-5,293,000
-4,835,000
-1,942,000
-2,671,000
Net change in cash
164,000
217,000
441,000
670,000
-714,000
Cash at beginning of period
3,282,000
4,249,000
3,808,000
3,138,000
3,852,000
Cash at end of period
3,528,000
4,466,000
4,249,000
3,808,000
3,138,000
Free Cash Flow
Operating Cash Flow
4,996,000
5,903,000
4,955,000
3,640,000
3,096,000
Capital Expenditure
-1,060,000
-1,119,000
-1,028,000
-1,105,000
-1,143,000
Free Cash Flow
3,936,000
4,784,000
3,927,000
2,535,000
1,953,000