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Net income
$520M
(-34.51%↓ Y/Y)
(increase) decrease in
accounts receivable
-$398M
(48.91%↑ Y/Y)
(increase) decrease in
inventories
-$281M
(37.28%↑ Y/Y)
Stock-based compensation
$194M
(14.79%↑ Y/Y)
Depreciation and
amortization
$185M
(increase) decrease in
prepaid expenses,...
-$149M
(-139.73%↓ Y/Y)
Impairment and other
$31M
Cash provided (used)
by operations
$430M
(-76.00%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$25M
(266.67%↑ Y/Y)
Canceled cashflow
$1,328M
Net increase
(decrease) in cash and...
-$314M
(-150.48%↓ Y/Y)
Canceled cashflow
$455M
Proceeds from exercise of
stock options and...
$17M
(-69.09%↓ Y/Y)
Sales of short-term
investments
$208M
(-62.39%↓ Y/Y)
Maturities of short-term
investments
$83M
(36.07%↑ Y/Y)
Increase (decrease) in
accounts payable,...
-$1,211M
(-917.65%↓ Y/Y)
Deferred income taxes
-$64M
(44.83%↑ Y/Y)
Net foreign
currency adjustments
$53M
(76.67%↑ Y/Y)
Cash provided (used)
by financing...
-$601M
(45.66%↑ Y/Y)
Canceled cashflow
$17M
Cash provided (used)
by investing...
-$168M
(-242.86%↓ Y/Y)
Canceled cashflow
$291M
Dividends common and
preferred
$609M
(2.53%↑ Y/Y)
Other financing
activities
-$9M
(43.75%↑ Y/Y)
Purchases of short-term
investments
$253M
(-56.38%↓ Y/Y)
Additions to property,
plant and equipment
$146M
(80.25%↑ Y/Y)
Other investing
activities
$60M
(2900.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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NIKE, Inc. (NKE)
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NIKE, Inc. (NKE)