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Nike Inc (NKE)

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91.910 -2.630    -2.78%
11:36:26 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US6541061031 
WKN:  866993
  • Volume: 2,274
  • Bid/Ask: 91.910 / 91.880
  • Day's Range: 91.540 - 94.310
Nike 91.910 -2.630 -2.78%

NKE 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1450 1031 1240
Cash From Operating Activities - -66 2253 2230
Depreciation/Depletion 184 191 187 144
Amortization - -5 49 -
Deferred Taxes -76 -68 99 -66
Non-Cash Items - 121 282 54
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1517 -
Cash Interest Paid - - 347 -
Changes in Working Capital 961 -1823 704 792
Cash From Investing Activities - 418 427 160
Capital Expenditures -205 -253 -269 -200
Other Investing Cash Flow Items, Total 662 671 696 360
Cash From Financing Activities - -1599 -2181 -1945
Financing Cash Flow Items -59 -41 -8 -26
Total Cash Dividends Paid -523 -524 -524 -528
Issuance (Retirement) of Stock, Net -970 -1034 -1141 -1398
Issuance (Retirement) of Debt, Net - - -508 7
Foreign Exchange Effects - 35 -508 147
Net Change in Cash 1741 -1263 486 465
Beginning Cash Balance 6178 7441 6955 6490
Ending Cash Balance 7919 6178 7441 6955
Free Cash Flow 2554.88 -647.12 1815.5 1897
Free Cash Flow Growth 494.8 -135.64 -4.3 177.64
Free Cash Flow Yield - -0.205 1.23 1.11
* In Millions of USD (except for per share items)
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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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محمد الحاج حسين
محمد الحاج حسين Mar 01, 2024 4:06PM ET
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why keep dropping
John Romanoff
John Romanoff Feb 14, 2024 12:39AM ET
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Up to 108 next.
John Romanoff
John Romanoff Feb 12, 2024 10:20AM ET
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There's probably going to be a big sell off, so that the big manipulator can collect huge profits.
John Romanoff
John Romanoff Feb 12, 2024 10:09AM ET
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What did I say?
John Romanoff
John Romanoff Feb 08, 2024 8:20AM ET
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Some big manipulator has been involved here.
Zakaria Majeed
Zakaria Majeed Feb 07, 2024 4:00PM ET
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96---90 coming in a few weeks
John Romanoff
John Romanoff Jan 29, 2024 9:38AM ET
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Correction coming soon and uptrend to 105.
John Romanoff
John Romanoff Jan 23, 2024 9:37AM ET
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I think, whoever is the market mover reads these comments and does exactly the opposite 🤣
Marco Castañeda
Marco Castañeda Jan 18, 2024 9:36AM ET
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It looks to me trend is slowly guiding it to $90 level.
John Romanoff
John Romanoff Jan 18, 2024 9:36AM ET
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I wonder, why? Is Nike bankrupt?
ron mk
ron mk Jan 17, 2024 4:09AM ET
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150 by may
John Romanoff
John Romanoff Jan 17, 2024 4:09AM ET
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Hopefully 🤞
 
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