Nike Inc
(NYSE: NKE)
+0.88
+1.37%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 05/31/2012 | 05/31/2011 | 05/31/2010 | 05/31/2009 | 05/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 07/24/2012 | 07/22/2011 | 07/20/2010 | 07/27/2009 | 07/27/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 2,223.0 | 2,133.0 | 1,906.7 | 1,486.7 | 1,883.4 |
| Depreciation/Depletion | 373.0 | 335.0 | 323.7 | 335.0 | 303.6 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -60.0 | -76.0 | 8.3 | -294.1 | -300.6 |
Non-Cash Items
|
162.0 | 128.0 | 230.8 | 620.2 | 98.3 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 401.3 | -60.6 |
| Other Non Cash Items | 162.0 | 128.0 | 230.8 | 218.9 | 158.9 |
|
Changes in Working Capital
|
-799.0 | -708.0 | 694.7 | -411.7 | -48.4 |
| Prepaid Expenses | -141.0 | -35.0 | -69.6 | 14.1 | -11.2 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -323.0 | -273.0 | 181.7 | -238.0 | -118.3 |
| Inventories | -805.0 | -551.0 | 284.6 | 32.2 | -249.8 |
| Payable/Accrued | 470.0 | 151.0 | 298.0 | -220.0 | 330.9 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Operating Activities | 1,899.0 | 1,812.0 | 3,164.2 | 1,736.1 | 1,936.3 |
|
Capital Expenditures
|
-597.0 | -432.0 | -335.1 | -455.7 | -449.2 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -597.0 | -432.0 | -335.1 | -455.7 | -449.2 |
|
Other Investing Cash Flow Items, Total
|
1,111.0 | -589.0 | -932.4 | -342.4 | -40.6 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -571.1 |
| Sale of Fixed Assets | 2.0 | 1.0 | 10.1 | 32.0 | 1.9 |
| Sale Maturity of Investment | 3,829.0 | 7,079.0 | 2,787.6 | 2,390.0 | 2,246.0 |
| Investment, Net | 22.0 | -23.0 | 5.5 | 191.3 | -76.0 |
| Purchase of Investments | -2,705.0 | -7,616.0 | -3,724.4 | -2,908.7 | -1,865.6 |
| Other Investing Cash Flow | -37.0 | -30.0 | -11.2 | -47.0 | 224.2 |
| Cash from Investing Activities | 514.0 | -1,021.0 | -1,267.5 | -798.1 | -489.8 |
|
Financing Cash Flow Items
|
115.0 | 64.0 | 58.5 | 25.1 | 63.0 |
| Other Financing CashFlow | 115.0 | 64.0 | 58.5 | 25.1 | 63.0 |
| Total Cash Dividends Paid | -619.0 | -555.0 | -505.4 | -466.7 | -412.9 |
| Issuance (Retirement) of Stock, Net | -1,346.0 | -1,514.0 | -376.7 | -462.6 | -904.7 |
| Issuance (Retirement) of Debt, Net | -268.0 | 33.0 | -237.6 | 170.3 | 28.5 |
| Cash from Financing Activities | -2,118.0 | -1,972.0 | -1,061.2 | -733.9 | -1,226.1 |
| Foreign Exchange Effects | 67.0 | 57.0 | -47.5 | -46.9 | 56.8 |
| Net Change in Cash | 362.0 | -1,124.0 | 788.0 | 157.2 | 277.2 |
| Net Cash - Beginning Balance | 1,955.0 | 3,079.0 | 2,291.1 | 2,133.9 | 1,856.7 |
| Net Cash - Ending Balance | 2,317.0 | 1,955.0 | 3,079.1 | 2,291.1 | 2,133.9 |
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