NIKE Inc

(NYSE: NKE)
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81.51 Up +0.31 +0.38%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 05/31/2014 05/31/2013 05/31/2012 05/31/2011 05/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2014 07/25/2014 07/23/2013 07/23/2013 07/24/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
2,693.0 2,472.0 2,223.0 2,133.0 1,907.0
Net Income from Continuing Operations 2,693.0 2,472.0 2,223.0 2,133.0 1,907.0
Operating Gains/Losses
0.0 -124.0 0.0 0.0 0.0
Gain/Loss on Sale of Business 0.0 -124.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion
632.0 504.0 405.0 358.0 396.0
Depreciation 518.0 438.0 373.0 335.0 324.0
Amortization 114.0 66.0 32.0 23.0 72.0
Deferred Taxes -11.0 20.0 -60.0 -76.0 8.0
Other Non-Cash Items
177.0 174.0 130.0 105.0 159.0
Stock-Based Compensation 177.0 174.0 130.0 105.0 159.0
Change in Receivables -298.0 142.0 -323.0 -273.0 182.0
Change in Inventories -505.0 -219.0 -805.0 -551.0 285.0
Change in Prepaid Assets -210.0 -28.0 -141.0 -35.0 -70.0
Change in Pay/Accrued Exp
525.0 27.0 470.0 151.0 297.0
Change in Payables
0.0 0.0 470.0 151.0 297.0
Change In Account Payable 0.0 0.0 470.0 151.0 297.0
Cash Flow from Operating Activities 3,003.0 2,968.0 1,899.0 1,812.0 3,164.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-877.0 -584.0 -595.0 -431.0 -325.0
Purchase of Property,Plant and Equipment -880.0 -598.0 -597.0 -432.0 -335.0
Sale of Property,Plant,and Equipment 3.0 14.0 2.0 1.0 10.0
Purchase/Sale of Business,Net
0.0 786.0 0.0 0.0 0.0
Sale of Business 0.0 786.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-328.0 -1,140.0 1,146.0 -560.0 -932.0
Purchase of Investments
-5,386.0 -4,133.0 -2,705.0 -7,616.0 -3,724.0
Purchase of Short Term Investments -5,386.0 -4,133.0 -2,705.0 -7,616.0 -3,724.0
Sale of Investments
5,058.0 2,993.0 3,829.0 7,079.0 2,787.0
Sale of Short Term Investments 5,058.0 2,993.0 3,829.0 7,079.0 2,787.0
Other Investing Changes,Net -2.0 -2.0 -37.0 -30.0 -11.0
Cash Flow from Investing Activities -1,207.0 -940.0 514.0 -1,021.0 -1,268.0
           
Issuance/Payments of Debt,Net
15.0 947.0 -268.0 33.0 -237.0
Issuance/Payments of LT Debt,Net
-77.0 937.0 -203.0 -8.0 -32.0
Payments to Settle Long Term Debt -77.0 -49.0 -203.0 -8.0 -32.0
Proceeds or Issuance of Long Term Debt 0.0 986.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net 75.0 10.0 -65.0 41.0 -205.0
Issuance/Payments of Common Stock,Net
-2,628.0 -1,674.0 -1,814.0 -1,859.0 -741.0
Payments for Common Stock -2,628.0 -1,674.0 -1,814.0 -1,859.0 -741.0
Cash Dividends Paid
-799.0 -703.0 -619.0 -555.0 -505.0
Common Stock Dividends Paid -799.0 -703.0 -619.0 -555.0 -505.0
Proceeds from Stock Option Exercised 383.0 313.0 468.0 345.0 364.0
Other Financing Changes, Net 115.0 72.0 115.0 64.0 58.0
Cash Flow from Financing Activities -2,914.0 -1,045.0 -2,118.0 -1,972.0 -1,061.0
           
Cash, Equivalents, Start of Period 3,337.0 2,254.0 1,955.0 3,079.0 2,291.0
Cash, Equivalents, End of Period 2,220.0 3,337.0 2,317.0 1,955.0 3,079.0
Change in Cash -1,117.0 1,083.0 362.0 -1,124.0 788.0
           
Free Cash Flow 2,123.0 2,370.0 1,302.0 1,380.0 2,829.0
Effect of Exchange Rate Changes 1.0 100.0 67.0 57.0 -47.0
 

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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