NIKE, Inc. (NKE)
USD 76.9
(-1.41%)
USD 76.9
(-1.41%)
| 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 | 796 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 | 1.72 Billion | -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 | - | - | - | - | - | 5 Million |
| 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 | 855 Million |
| Financing Cash Flow | -5.88 Billion | -7.44 Billion | -4.83 Billion | -1.45 Billion | 2.49 Billion | -5.29 Billion |
| Debt repayment | - | -504 Million | -15 Million | -197 Million | -6.18 Billion | -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 | 667 Million | 651 Million | 1.15 Billion | 1.12 Billion | 885 Million | 700 Million |
| Other Financing Activities | -136 Million | -102 Million | -121 Million | -136 Million | 12.3 Billion | -342 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 | 1.52 Billion |
| Inventory | 908 Million | -133 Million | -1.67 Billion | 507 Million | -1.85 Billion | -490 Million |
| Other working capital | 137 Million | -131 Million | -845 Million | -182 Million | -654 Million | -203 Million |
| 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 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 5.7 Billion | 1.17 Billion | 1.57 Billion | 1.45 Billion | 5.07 Billion |
| Depreciation & Amortization | 207 Million | 796 Million | 207 Million | 184 Million | 191 Million | 859 Million |
| Deferred income taxes | -216 Million | -497 Million | -137 Million | -76 Million | -68 Million | -117 Million |
| Stock-based compensation | 186 Million | 804 Million | 216 Million | 206 Million | 196 Million | 755 Million |
| Change in working capital | 1 Billion | 716 Million | 576 Million | 961 Million | -385 Million | -513 Million |
| Other non-cash items | 230 Million | 1.72 Billion | 25 Million | -36 Million | -1.45 Billion | -213 Million |
| Investing Cash Flow | -290 Million | 894 Million | 309 Million | 457 Million | 418 Million | 564 Million |
| Investments in PPE | -213 Million | -812 Million | -141 Million | -205 Million | -253 Million | -969 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.43 Billion | -4.76 Billion | -1.13 Billion | -1.06 Billion | -1.14 Billion | -6.05 Billion |
| Sales/Maturities of investments | 1.35 Billion | 6.48 Billion | 1.58 Billion | 1.73 Billion | 1.81 Billion | 7.54 Billion |
| Other Investing Activities | -6 Million | -15 Million | 1 Million | -9 Million | -1 Million | 52 Million |
| Financing Cash Flow | -1.42 Billion | -5.88 Billion | -1.31 Billion | -1.55 Billion | -1.59 Billion | -7.44 Billion |
| Debt repayment | -327 Million | - | - | -228 Million | -99 Million | -504 Million |
| Dividends payments | -560 Million | -2.16 Billion | -562 Million | -523 Million | -524 Million | -2.01 Billion |
| Common Stock Repurchased | -1.03 Billion | -4.25 Billion | -883 Million | -1.19 Billion | -1.13 Billion | -5.48 Billion |
| Common Stock Issuance | 190 Million | 667 Million | 150 Million | 228 Million | 99 Million | 651 Million |
| Other Financing Activities | -14 Million | -136 Million | -22 Million | 169 Million | 58 Million | -102 Million |
| Accounts receivables | 100 Million | -329 Million | 220 Million | -28 Million | -621 Million | 489 Million |
| Accounts payables | 610 Million | 397 Million | 99 Million | 402 Million | -714 Million | -225 Million |
| Inventory | 210 Million | 908 Million | 205 Million | 756 Million | -263 Million | -133 Million |
| Other working capital | 692 Million | 137 Million | 52 Million | -169 Million | 1.21 Billion | -131 Million |
| Cash at beginning of period | 8.96 Billion | 7.44 Billion | 7.91 Billion | 6.17 Billion | 7.44 Billion | 8.57 Billion |
| Cash at end of period | 9.86 Billion | 9.86 Billion | 8.96 Billion | 7.91 Billion | 6.17 Billion | 7.44 Billion |
| Capital Expenditure | -213 Million | -812 Million | -141 Million | -205 Million | -253 Million | -969 Million |
| Effect of forex changes on cash | -9 Million | -16 Million | -10 Million | 19 Million | -16 Million | -91 Million |
| Net cash flow / Change in cash | 900 Million | 2.41 Billion | 1.04 Billion | 1.74 Billion | -1.26 Billion | -1.13 Billion |
| Free Cash Flow | 2.4 Billion | 6.61 Billion | 1.91 Billion | 2.61 Billion | -319 Million | 4.87 Billion |
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