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 | 5.30B | 5.05B | 5.07B | 5.48B | 5.63B |
| Total Depreciation and Amortization | 750.00M | 885.00M | 859.00M | 919.00M | 958.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.00M | 403.00M | 425.00M | -131.00M | -81.00M |
| Change in Net Operating Assets | 634.00M | -922.00M | -513.00M | -1.53B | -3.83B |
| Cash from Operations | 7.23B | 5.42B | 5.84B | 4.74B | 2.68B |
| Capital Expenditure | -927.00M | -958.00M | -969.00M | -942.00M | -896.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39B | 2.15B | 1.53B | 1.27B | 454.00M |
| Cash from Investing | 1.46B | 1.20B | 564.00M | 324.00M | -442.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.00M | 2.00M |
| Total Debt Repaid | -501.00M | -503.00M | -504.00M | 0.00 | -3.00M |
| Issuance of Common Stock | 718.00M | 668.00M | 651.00M | 605.00M | 565.00M |
| Repurchase of Common Stock | -5.26B | -5.63B | -5.48B | -5.19B | -4.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10B | -2.06B | -2.01B | -1.97B | -1.92B |
| Other Financing Activities | -134.00M | -121.00M | -102.00M | -105.00M | -110.00M |
| Cash from Financing | -7.28B | -7.64B | -7.45B | -6.65B | -6.31B |
| Foreign Exchange rate Adjustments | 10.00M | -20.00M | -91.00M | -166.00M | -186.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43B | -1.05B | -1.13B | -1.75B | -4.26B |