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Nike Inc. Cl B

NYS: NKE

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After Hours

 --Quotes are delayed by 20 min

Jan 26, 2022, 7:59 p.m.

NKE
/zigman2/quotes/203439053/composite

$

143.98

Change

-0.01 -0.0069%

Volume

Volume 341,667

Quotes are delayed by 20 min

/zigman2/quotes/203439053/composite

Today's close

$ 145.48

$ 143.99

Change

-1.49 -1.02%

Day low

Day high

$142.73

$148.97

Open

52 week low

52 week high

$125.44

$179.10

Open

Annual Financials for Nike Inc. Cl B

Operating Activities

Fiscal year is June-May. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 4.24B1.93B4.03B2.54B5.73B
Depreciation, Depletion & Amortization 706M747M705M721M744M
Depreciation and Depletion 706M747M705M721M744M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (273M)647M34M(380M)(385M)
Deferred Taxes (273M)647M34M(380M)(385M)
Investment Tax Credit -----
Other Funds 108M146M573M850M526M
Funds from Operations 4.78B3.47B5.34B3.73B6.61B
Extraordinaries -----
Changes in Working Capital (935M)1.48B562M(1.25B)45M
Receivables (426M)187M(270M)1.24B(1.61B)
Accounts Payable -----
Other Assets/Liabilities (278M)1.55B1.32B(630M)1.14B
Net Operating Cash Flow 3.85B4.96B5.9B2.49B6.66B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.11B)(1.03B)(1.12B)(1.09B)(695M)
Capital Expenditures (Fixed Assets) (1.11B)(1.03B)(1.12B)(1.09B)(695M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 13M3M5M--
Purchase/Sale of Investments 118M1.33B850M27M(3.28B)
Purchase of Investments (5.93B)(4.78B)(2.94B)(2.43B)(9.96B)
Sale/Maturity of Investments 6.05B6.11B3.79B2.45B6.69B
Other Uses (34M)(25M)---
Other Sources ---31M171M
Net Investing Cash Flow (1.01B)276M(264M)(1.03B)(3.8B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (1.13B)(1.24B)(1.33B)(1.45B)(1.64B)
Common Dividends (1.13B)(1.24B)(1.33B)(1.45B)(1.64B)
Preferred Dividends -----
Change in Capital Stock (2.73B)(3.52B)(3.59B)(2.18B)564M
Repurchase of Common & Preferred Stk. (3.22B)(4.25B)(4.29B)(3.07B)(608M)
Sale of Common & Preferred Stock 489M733M700M885M1.17B
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 489M733M700M885M1.17B
Issuance/Reduction of Debt, Net 1.75B(16M)(358M)6.18B(249M)
Change in Current Debt 327M13M(325M)49M(52M)
Change in Long-Term Debt 1.42B(29M)(33M)6.13B(197M)
Issuance of Long-Term Debt 1.48B--6.13B-
Reduction in Long-Term Debt (61M)(29M)(33M)-(197M)
Other Funds (29M)(55M)(17M)(58M)(136M)
Other Uses (29M)(55M)(17M)(58M)(136M)
Other Sources -----
Net Financing Cash Flow (2.15B)(4.84B)(5.29B)2.49B(1.46B)
Exchange Rate Effect (20M)45M(129M)(66M)143M
Miscellaneous Funds -----
Net Change in Cash 670M441M217M3.88B1.54B
Free Cash Flow 2.74B3.93B4.78B1.4B5.96B
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