NIKE, Inc. (NKE.BA)
ARS 7520.0
(0.27%)
ARS 7520.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.42 Billion | 5.84 Billion | 5.18 Billion | 6.65 Billion | 2.48 Billion | 5.9 Billion |
| Net Income | 5.7 Billion | 5.07 Billion | 6.04 Billion | 5.72 Billion | 2.53 Billion | 4.02 Billion |
| Depreciation & Amortization | 844 Million | 859 Million | 840 Million | 797 Million | 1.11 Billion | 720 Million |
| Deferred income taxes | -497 Million | -117 Million | -650 Million | -385 Million | -380 Million | 34 Million |
| Stock-based compensation | 804 Million | 755 Million | 638 Million | 611 Million | 429 Million | 325 Million |
| Change in working capital | 716 Million | -513 Million | -1.66 Billion | 45 Million | -1.24 Billion | 562 Million |
| Other non-cash items | -138 Million | -213 Million | -26 Million | -138 Million | 23 Million | 233 Million |
| Investing Cash Flow | 894 Million | 564 Million | -1.52 Billion | -3.8 Billion | -1.02 Billion | -264 Million |
| Investments in PPE | -812 Million | -969 Million | -758 Million | -695 Million | -1.08 Billion | -1.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.76 Billion | -6.05 Billion | -12.91 Billion | -9.96 Billion | -2.42 Billion | -2.93 Billion |
| Sales/Maturities of investments | 6.48 Billion | 7.54 Billion | 12.16 Billion | 6.68 Billion | 2.45 Billion | 3.78 Billion |
| Other Investing Activities | -15 Million | 52 Million | -19 Million | 171 Million | 31 Million | 5 Million |
| Financing Cash Flow | -5.88 Billion | -7.44 Billion | -4.83 Billion | -1.45 Billion | 2.49 Billion | -5.29 Billion |
| Debt repayment | - | -500 Million | -15 Million | -197 Million | -6 Million | -33 Million |
| Dividends payments | -2.16 Billion | -2.01 Billion | -1.83 Billion | -1.63 Billion | -1.45 Billion | -1.33 Billion |
| Common Stock Repurchased | -4.25 Billion | -5.48 Billion | -4.01 Billion | -608 Million | -3.06 Billion | -4.28 Billion |
| Common Stock Issuance | - | 647 Million | - | 1.12 Billion | 6 Million | 375 Million |
| Other Financing Activities | -136 Million | -102 Million | 1.01 Billion | -136 Million | 7.01 Billion | -17 Million |
| Accounts receivables | -329 Million | 489 Million | -504 Million | -1.6 Billion | 1.23 Billion | -270 Million |
| Accounts payables | 397 Million | -225 Million | 1.36 Billion | 1.32 Billion | 24 Million | - |
| Inventory | 908 Million | -133 Million | -1.67 Billion | 507 Million | -1.85 Billion | -490 Million |
| Other working capital | -260 Million | -644 Million | -845 Million | -182 Million | -654 Million | 1.32 Billion |
| Cash at beginning of period | 7.44 Billion | 8.57 Billion | 9.88 Billion | 8.34 Billion | 4.46 Billion | 4.24 Billion |
| Cash at end of period | 9.86 Billion | 7.44 Billion | 8.57 Billion | 9.88 Billion | 8.34 Billion | 4.46 Billion |
| Capital Expenditure | -812 Million | -969 Million | -758 Million | -695 Million | -1.08 Billion | -1.11 Billion |
| Effect of forex changes on cash | -16 Million | -91 Million | -143 Million | 143 Million | -66 Million | -129 Million |
| Net cash flow / Change in cash | 2.41 Billion | -1.13 Billion | -1.31 Billion | 1.54 Billion | 3.88 Billion | 217 Million |
| Free Cash Flow | 6.61 Billion | 4.87 Billion | 4.43 Billion | 5.96 Billion | 1.39 Billion | 4.78 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.5 Billion | 5.7 Billion | 1.17 Billion | 1.57 Billion | 1.45 Billion |
| Depreciation & Amortization | 184 Million | 204 Million | 844 Million | 270 Million | 184 Million | 186 Million |
| Deferred income taxes | -53 Million | -216 Million | -497 Million | -137 Million | -76 Million | -68 Million |
| Stock-based compensation | 183 Million | 186 Million | 804 Million | 216 Million | 206 Million | 196 Million |
| Change in working capital | -964 Million | 1 Billion | 716 Million | 576 Million | 961 Million | -1.82 Billion |
| Other non-cash items | -7 Million | -57 Million | - | -38 Million | -36 Million | -7 Million |
| Investing Cash Flow | -166 Million | -290 Million | 894 Million | 309 Million | 457 Million | 418 Million |
| Investments in PPE | -120 Million | -213 Million | -812 Million | -141 Million | -205 Million | -253 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -968 Million | -1.43 Billion | -4.76 Billion | -1.13 Billion | -1.06 Billion | -1.14 Billion |
| Sales/Maturities of investments | 922 Million | 1.35 Billion | 6.48 Billion | 1.58 Billion | 1.73 Billion | 1.81 Billion |
| Other Investing Activities | - | -6 Million | -15 Million | 1 Million | -9 Million | -1 Million |
| Financing Cash Flow | -1.62 Billion | -1.42 Billion | -5.88 Billion | -1.31 Billion | -1.55 Billion | -1.59 Billion |
| Debt repayment | -6 Million | - | - | - | - | - |
| Dividends payments | -558 Million | -560 Million | -2.16 Billion | -562 Million | -523 Million | -524 Million |
| Common Stock Repurchased | -1.18 Billion | -1.03 Billion | -4.25 Billion | -883 Million | -1.19 Billion | -1.13 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 114 Million | -14 Million | -136 Million | -22 Million | 169 Million | 58 Million |
| Accounts receivables | -312 Million | 100 Million | -329 Million | 220 Million | -28 Million | -621 Million |
| Accounts payables | 292 Million | 610 Million | 397 Million | 99 Million | 402 Million | -714 Million |
| Inventory | -679 Million | 210 Million | 908 Million | 205 Million | 756 Million | -263 Million |
| Other working capital | -265 Million | 82 Million | - | 52 Million | -169 Million | -225 Million |
| Cash at beginning of period | 9.86 Billion | 8.96 Billion | 7.44 Billion | 7.91 Billion | 6.17 Billion | 7.44 Billion |
| Cash at end of period | 8.48 Billion | 9.86 Billion | 9.86 Billion | 8.96 Billion | 7.91 Billion | 6.17 Billion |
| Capital Expenditure | -120 Million | -213 Million | -812 Million | -141 Million | -205 Million | -253 Million |
| Effect of forex changes on cash | 19 Million | -9 Million | -16 Million | -10 Million | 19 Million | -16 Million |
| Net cash flow / Change in cash | -1.37 Billion | 900 Million | 2.41 Billion | 1.04 Billion | 1.74 Billion | -1.26 Billion |
| Free Cash Flow | 274 Million | 2.4 Billion | 6.61 Billion | 1.91 Billion | 2.61 Billion | -319 Million |
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