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Nike Inc (NKECL)

	Symbol	Exchange	Currency
	NKE	NYSE	USD	Real-time
	NKE	Mexico	MXN	Delayed
	NKE	Frankfurt	EUR	Delayed
	NKE	Xetra	EUR	Delayed
	NKE	TradeGate	EUR	Delayed
	NKECL	Santiago	CLP	Delayed
	NKE	Santiago	USD	Delayed
	NKE	Buenos Aires	ARS	Delayed
	NIKE34	BM&FBovespa	BRL	Delayed
	NKE	Vienna	EUR	Delayed
	NKE_KZ	KASE	USD	Delayed
	NKE	Lima	USD	Delayed

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92,400.00 0.00 0.00%

01/06 - Delayed Data. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: US6541061031

Volume: 2
Bid/Ask: 0.00 / 0.00
Day's Range: 84,000.00 - 84,000.00

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NKECL Cash Flow Statement

Featured here, the Cash Flow Statement for Nike Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1240

1331

1468

1439

Cash From Operating Activities

2230

1001

357

1151

Depreciation/Depletion	144	173	169	179
Amortization	-	146	-9	117
Deferred Taxes	-66	-107	-43	-416
Non-Cash Items	54	-54	143	-274
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1231
Cash Interest Paid	-	-	-	290
Changes in Working Capital	792	-595	-1414	-310

Cash From Investing Activities

160

191

-214

187

Capital Expenditures	-200	-236	-264	-242
Other Investing Cash Flow Items, Total	360	427	50	429

Cash From Financing Activities

-1945

-1917

-1404

-1380

Financing Cash Flow Items	-26	-526	-22	-492
Total Cash Dividends Paid	-528	-	-480	-
Issuance (Retirement) of Stock, Net	-1398	-1389	-901	-899
Issuance (Retirement) of Debt, Net	7	-2	-1	11

Foreign Exchange Effects

147

125

132

49

Net Change in Cash

465

-736

-1348

-130

Beginning Cash Balance

6490

7226

8574

8704

Ending Cash Balance

6955

6490

7226

8574

Free Cash Flow

1897

683.25

-522.38

810.38

Free Cash Flow Growth

177.64

230.8

-164.46

386.6

Free Cash Flow Yield

1.11

0.447

0.056

0.487

* In Millions of (except for per share items)

InvestingPro

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InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NKE Comments

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Rajesh Kumar Apr 17, 2023 9:19AM ET

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Rug pull coming today.

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rohit grover Apr 09, 2023 12:48AM ET

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Multiple hammerings coming. Going the Disney way

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Fibonacci6180 Apr 08, 2023 11:38AM ET

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Trading idea – Entry point has to be over 118/61.80%

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rene topeka Mar 21, 2023 4:34PM ET

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become red now. oh

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hd tv Mar 21, 2023 4:32PM ET

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again weak earnings but because it beat a load of nobody's estimates apparently it good?

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Tycho Boomsma Mar 21, 2023 4:24PM ET

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Lets go

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alan alan Mar 21, 2023 4:19PM ET

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yesss!!!

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RMB_ Jan 24, 2023 9:41AM ET

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wtf happened?

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ISSA Kologon Dec 24, 2022 6:08AM ET

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Sonou Diarra

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JR Pierce Dec 21, 2022 7:23PM ET

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Who would buy this woke Kappernick Krap

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