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Nike
-5.45%
Clothing & footwear / Athletic footwear and apparel
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05 | 5700.0 | 796.0 | -497.0 | 804.0 | 716.0 | 0.0 | 908.0 | 397.0 | -589.0 | -90.0 | 7429.0 | -812.0 | 0.0 | -4767.0 | 6488.0 | -15.0 | 894.0 | 0.0 | 0.0 | -4250.0 | -2169.0 | 531.0 | -5888.0 | -16.0 | 2419.0 | 9860.0 | 7441.0 | 7429.0 | -812.0 |
| 2023-05 | 5070.0 | 859.0 | -117.0 | 755.0 | -513.0 | 489.0 | -133.0 | -225.0 | -131.0 | -213.0 | 5841.0 | -969.0 | 0.0 | -6059.0 | 7540.0 | 52.0 | 564.0 | -504.0 | 0.0 | -5480.0 | -2012.0 | 549.0 | -7447.0 | -91.0 | -1133.0 | 7441.0 | 8574.0 | 5841.0 | -969.0 |
| 2022-05 | 6046.0 | 840.0 | -650.0 | 638.0 | -1660.0 | -504.0 | -1676.0 | 1365.0 | -845.0 | -26.0 | 5188.0 | -758.0 | 0.0 | -12913.0 | 12166.0 | -19.0 | -1524.0 | 15.0 | 0.0 | -4014.0 | -1837.0 | 1000.0 | -4836.0 | -143.0 | -1315.0 | 8574.0 | 9889.0 | 5188.0 | -758.0 |
| 2021-05 | 5727.0 | 797.0 | -385.0 | 611.0 | 45.0 | -1606.0 | 507.0 | 1326.0 | -182.0 | -138.0 | 6657.0 | -695.0 | 0.0 | -9961.0 | 6685.0 | 171.0 | -3800.0 | -249.0 | 0.0 | -608.0 | -1638.0 | 1036.0 | -1459.0 | 143.0 | 1541.0 | 9889.0 | 8348.0 | 6657.0 | -695.0 |
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