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Nike Inc DRC (NKE)

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

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3,956.00 -6.00 -0.15%

- Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT111341

Volume: 671
Bid/Ask: 3,927.00 / 3,956.00
Day's Range: 3,889.00 - 4,058.00

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NKE Cash Flow Statement

Featured here, the Cash Flow Statement for Nike Inc DRC, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Period Length:

0 Months

Net Income/Starting Line

1331

1468

1439

Cash From Operating Activities

1001

357

1151

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

Cash From Investing Activities

191

-214

187

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

Cash From Financing Activities

-1917

-1404

-1380

Financing Cash Flow Items	-	-526	-22	-11
Total Cash Dividends Paid	-	-	-480	-481
Issuance (Retirement) of Stock, Net	-	-1389	-901	-899
Issuance (Retirement) of Debt, Net	-	-2	-1	11

Foreign Exchange Effects

125

132

Net Change in Cash

-736

-1348

-130

Beginning Cash Balance

6955

7226

8574

8704

Ending Cash Balance

6955

6490

7226

8574

Free Cash Flow

683.25

-522.38

810.38

Free Cash Flow Growth

230.8

-164.46

386.6

Free Cash Flow Yield

0.447

0.056

0.487

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NKE	3,956.00	-6.00	-0.15%

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