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Net income
$3,108M
(-3.45%↓ Y/Y)
Depreciation and
amortization
$747M
(-3.61%↓ Y/Y)
Stock-based compensation
$715M
(0.85%↑ Y/Y)
(increase) decrease in
prepaid expenses,...
-$519M
(-331.70%↓ Y/Y)
Impairment and other
$50M
(51.52%↑ Y/Y)
Net foreign
currency adjustments
-$22M
(40.54%↑ Y/Y)
Cash provided (used)
by operations
$2,868M
(-22.44%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$11M
(1000.00%↑ Y/Y)
Canceled cashflow
$2,293M
Net increase
(decrease) in cash and...
$99M
(104.13%↑ Y/Y)
Canceled cashflow
$2,780M
(increase) decrease in
accounts receivable
$1,207M
(369.65%↑ Y/Y)
Increase (decrease) in
accounts payable,...
-$959M
(-125.12%↓ Y/Y)
Deferred income taxes
-$96M
(66.67%↑ Y/Y)
(increase) decrease in
inventories
$31M
(125.83%↑ Y/Y)
Proceeds from exercise of
stock options and...
$354M
(-35.75%↓ Y/Y)
Sales of short-term
investments
$1,021M
(-66.66%↓ Y/Y)
Maturities of short-term
investments
$556M
(74.29%↑ Y/Y)
Cash provided (used)
by financing...
-$2,292M
(60.62%↑ Y/Y)
Cash provided (used)
by investing...
-$488M
(-77.45%↓ Y/Y)
Canceled cashflow
$354M
Canceled cashflow
$1,577M
Dividends common and
preferred
$2,407M
(4.65%↑ Y/Y)
Purchases of short-term
investments
$1,316M
(-59.31%↓ Y/Y)
Repurchase of common stock
$146M
(-95.11%↓ Y/Y)
Other financing
activities
-$93M
(-9.41%↓ Y/Y)
Additions to property,
plant and equipment
$684M
(59.07%↑ Y/Y)
Other investing
activities
$65M
(912.50%↑ Y/Y)
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Cash Flow
Logo_NIKE-svg
NIKE, Inc. (NKE)
Logo_NIKE-svg
NIKE, Inc. (NKE)
source: myfinsight.com