Development
Nike, Inc.
NKE
$74.35
-$1.13-1.50%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.45B | 1.03B | 1.24B | 1.33B |
| Total Depreciation and Amortization | 184.00M | 186.00M | 236.00M | 144.00M | 319.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00M | 121.00M | 282.00M | 54.00M | -54.00M |
| Change in Net Operating Assets | 961.00M | -1.82B | 704.00M | 792.00M | -595.00M |
| Cash from Operations | 2.82B | -66.00M | 2.25B | 2.23B | 1.00B |
| Capital Expenditure | -205.00M | -253.00M | -269.00M | -200.00M | -236.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 662.00M | 671.00M | 696.00M | 360.00M | 427.00M |
| Cash from Investing | 457.00M | 418.00M | 427.00M | 160.00M | 191.00M |
| Total Debt Issued | -- | -- | -4.00M | 4.00M | -- |
| Total Debt Repaid | -- | -- | -504.00M | 3.00M | -2.00M |
| Issuance of Common Stock | 228.00M | 99.00M | 238.00M | 153.00M | 178.00M |
| Repurchase of Common Stock | -1.20B | -1.13B | -1.38B | -1.55B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -523.00M | -524.00M | -524.00M | -528.00M | -480.00M |
| Other Financing Activities | -59.00M | -41.00M | -8.00M | -26.00M | -46.00M |
| Cash from Financing | -1.55B | -1.60B | -2.18B | -1.95B | -1.92B |
| Foreign Exchange rate Adjustments | 19.00M | -16.00M | -13.00M | 20.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74B | -1.26B | 486.00M | 465.00M | -736.00M |