NIKE Inc

(NYSE: NKE)
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73.75 Up +0.65 +0.89%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 05/31/2013 05/31/2012 05/31/2011 05/31/2010 05/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2013 07/23/2013 07/23/2013 07/24/2012 07/20/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
2,485.0 2,223.0 2,133.0 1,907.0 1,486.7
Net Income from Continuing Operations 2,485.0 2,223.0 2,133.0 1,907.0 1,486.7
Operating Gains/Losses
-124.0 0.0 0.0 0.0 0.0
Gain/Loss on Sale of Business -124.0 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion
513.0 405.0 358.0 396.0 383.3
Depreciation 438.0 373.0 335.0 324.0 335.0
Amortization 75.0 32.0 23.0 72.0 48.3
Deferred Taxes 21.0 -60.0 -76.0 8.0 -294.1
Other Non-Cash Items
174.0 130.0 105.0 159.0 571.9
Asset Impairment Charge 0.0 0.0 0.0 0.0 401.3
Stock-Based Compensation 174.0 130.0 105.0 159.0 170.6
Change in Receivables 142.0 -323.0 -273.0 182.0 -238.0
Change in Inventories -197.0 -805.0 -551.0 285.0 32.2
Change in Prepaid Assets -28.0 -141.0 -35.0 -70.0 14.1
Change in Pay/Accrued Exp
41.0 470.0 151.0 297.0 -220.0
Change in Payables
41.0 470.0 151.0 297.0 0.0
Change In Account Payable 41.0 470.0 151.0 297.0 0.0
Cash Flow from Operating Activities 3,027.0 1,899.0 1,812.0 3,164.0 1,736.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-622.0 -595.0 -431.0 -325.0 -423.7
Purchase of Property,Plant and Equipment -636.0 -597.0 -432.0 -335.0 -455.7
Sale of Property,Plant,and Equipment 14.0 2.0 1.0 10.0 32.0
Purchase/Sale of Business,Net
786.0 0.0 0.0 0.0 0.0
Sale of Business 786.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-1,203.0 1,146.0 -560.0 -932.0 -327.4
Purchase of Investments
-3,702.0 -2,705.0 -7,616.0 -3,724.0 -2,908.7
Purchase of Short Term Investments -3,702.0 -2,705.0 -7,616.0 -3,724.0 -2,908.7
Sale of Investments
2,499.0 3,829.0 7,079.0 2,787.0 2,390.0
Sale of Short Term Investments 2,499.0 3,829.0 7,079.0 2,787.0 2,390.0
Other Investing Changes,Net -28.0 -37.0 -30.0 -11.0 -47.0
Cash Flow from Investing Activities -1,067.0 514.0 -1,021.0 -1,268.0 -798.1
           
Issuance/Payments of Debt,Net
952.0 -268.0 33.0 -237.0 170.3
Issuance/Payments of LT Debt,Net
937.0 -203.0 -8.0 -32.0 -6.8
Payments to Settle Long Term Debt -49.0 -203.0 -8.0 -32.0 -6.8
Proceeds or Issuance of Long Term Debt 986.0 0.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net 15.0 -65.0 41.0 -205.0 177.1
Issuance/Payments of Common Stock,Net
-1,674.0 -1,814.0 -1,859.0 -741.0 -649.2
Payments for Common Stock -1,674.0 -1,814.0 -1,859.0 -741.0 -649.2
Cash Dividends Paid
-703.0 -619.0 -555.0 -505.0 -466.7
Common Stock Dividends Paid -703.0 -619.0 -555.0 -505.0 0.0
Proceeds from Stock Option Exercised 313.0 468.0 345.0 364.0 186.6
Other Financing Changes, Net 72.0 115.0 64.0 58.0 25.1
Cash Flow from Financing Activities -1,040.0 -2,118.0 -1,972.0 -1,061.0 -733.9
           
Cash, Equivalents, Start of Period 2,317.0 1,955.0 3,079.0 2,291.0 2,133.9
Cash, Equivalents, End of Period 3,337.0 2,317.0 1,955.0 3,079.0 2,291.1
Change in Cash 1,020.0 362.0 -1,124.0 788.0 157.2
           
Free Cash Flow 2,391.0 1,302.0 1,380.0 2,829.0 1,280.4
Effect of Exchange Rate Changes 100.0 67.0 57.0 -47.0 -46.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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