Nike Cash Flow | StatInvestor

Consumer Goods » Clothing | Nike Inc.

Nike Inc. Cl B | Cash Flow

Fiscal year is June-May. All values USD Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,693

3,273

3,760

4,240

1,933

Depreciation, Depletion & Amortization

518

606

649

706

747

Other Funds

132

218

281

Funds from Operations

3,491

4,424

4,676

4,781

3,473

Changes in Working Capital

488

256

1,580

935

1,482

Net Operating Cash Flow

3,003

4,680

3,096

3,846

4,955

Capital Expenditures

880

963

1,143

1,105

1,028

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

328

935

118

1,326

Net Investing Cash Flow

1,207

175

1,034

1,008

276

Cash Dividends Paid - Total

799

899

1,022

1,133

1,243

Issuance/Reduction of Debt, Net

801

1,748

Net Financing Cash Flow

2,914

2,790

2,671

2,148

4,835

Net Change in Cash

1,117

1,632

714

670

441

Free Cash Flow

2,123

3,717

1,953

2,741

3,927

Deferred Taxes & Investment Tax Credit

113

273

647

Other Sources

Change in Capital Stock

2,245

2,020

2,731

2,734

3,521

Exchange Rate Effect

105

Other Uses

150

About Nike

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Address	One Bowerman Drive Beaverton Oregon 97005 United States
Employees	-
Website	http://www.nike.com
Updated	07/08/2019
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America; Global Brand Divisions; Converse; and Corporate. The North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment.