Nike Inc Cl B
(NYSE: NKE)
61.75
-0.40
-0.64%
-0.40
-0.64%
MORE ON NKE
| 2012 | 2011 | 2010 | 2009 | ||
| Period End Date | 05/31/2012 | 05/31/2011 | 05/31/2010 | 05/31/2009 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 05/31/2012 | 07/24/2012 | 07/24/2012 | 07/20/2010 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | USD | USD | USD | USD | |
Net Income
|
2,223.0 | 2,133.0 | 1,907.0 | 1,486.7 | |
| Net Income from Continuing Operations | 2,223.0 | 2,133.0 | 1,907.0 | 1,486.7 | |
|
Depreciation,Amortization and Depletion
|
405.0 | 358.0 | 396.0 | 383.3 | |
| Depreciation | 373.0 | 335.0 | 324.0 | 335.0 | |
| Amortization | 32.0 | 23.0 | 72.0 | 48.3 | |
| Deferred Taxes | -60.0 | -76.0 | 8.0 | -294.1 | |
|
Other Non-Cash Items
|
130.0 | 105.0 | 159.0 | 571.9 | |
| Asset Impairment Charge | 0.0 | 0.0 | 0.0 | 401.3 | |
| Stock-Based Compensation | 130.0 | 105.0 | 159.0 | 170.6 | |
| Change in Receivables | -323.0 | -273.0 | 182.0 | -238.0 | |
| Change in Inventories | -805.0 | -551.0 | 285.0 | 32.2 | |
| Change in Prepaid Assets | -141.0 | -35.0 | -70.0 | 14.1 | |
|
Change in Pay/Accrued Exp
|
470.0 | 151.0 | 297.0 | -220.0 | |
|
Change in Payables
|
470.0 | 151.0 | 297.0 | 0.0 | |
| Change In Account Payable | 470.0 | 151.0 | 297.0 | 0.0 | |
| Cash Flow from Operating Activities | 1,899.0 | 1,812.0 | 3,164.0 | 1,736.1 | |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-595.0 | -431.0 | -325.0 | -423.7 | |
| Purchase of Property,Plant and Equipment | -597.0 | -432.0 | -335.0 | -455.7 | |
| Sale of Property,Plant,and Equipment | 2.0 | 1.0 | 10.0 | 32.0 | |
|
Purchase/Sale of Investments,Net
|
1,146.0 | -560.0 | -932.0 | -327.4 | |
|
Purchase of Investments
|
-2,705.0 | -7,616.0 | -3,724.0 | -2,908.7 | |
| Purchase of Short Term Investments | -2,705.0 | -7,616.0 | -3,724.0 | -2,908.7 | |
|
Sale of Investments
|
3,829.0 | 7,079.0 | 2,787.0 | 2,390.0 | |
| Sale of Short Term Investments | 3,829.0 | 7,079.0 | 2,787.0 | 2,390.0 | |
| Other Investing Changes,Net | -37.0 | -30.0 | -11.0 | -47.0 | |
| Cash Flow from Investing Activities | 514.0 | -1,021.0 | -1,268.0 | -798.1 | |
|
Issuance/Payments of Debt,Net
|
-268.0 | 33.0 | -237.0 | 170.3 | |
|
Issuance/Payments of LT Debt,Net
|
-203.0 | -8.0 | -32.0 | -6.8 | |
| Payments to Settle Long Term Debt | -203.0 | -8.0 | -32.0 | -6.8 | |
| Issuance/Payments of ST Debt,Net | -65.0 | 41.0 | -205.0 | 177.1 | |
|
Issuance/Payments of Common Stock,Net
|
-1,814.0 | -1,859.0 | -741.0 | -649.2 | |
| Payments for Common Stock | -1,814.0 | -1,859.0 | -741.0 | -649.2 | |
|
Cash Dividends Paid
|
-619.0 | -555.0 | -505.0 | -466.7 | |
| Common Stock Dividends Paid | -619.0 | -555.0 | -505.0 | 0.0 | |
| Proceeds from Stock Option Exercised | 468.0 | 345.0 | 364.0 | 186.6 | |
| Other Financing Changes, Net | 115.0 | 64.0 | 58.0 | 25.1 | |
| Cash Flow from Financing Activities | -2,118.0 | -1,972.0 | -1,061.0 | -733.9 | |
| Cash, Equivalents, Start of Period | 1,955.0 | 3,079.0 | 2,291.0 | 2,133.9 | |
| Cash, Equivalents, End of Period | 2,317.0 | 1,955.0 | 3,079.0 | 2,291.1 | |
| Change in Cash | 362.0 | -1,124.0 | 788.0 | 157.2 | |
| Free Cash Flow | 1,302.0 | 1,380.0 | 2,829.0 | 1,280.4 | |
| Effect of Exchange Rate Changes | 67.0 | 57.0 | -47.0 | -46.9 | |
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