NKE - NIKE, Inc.
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76.25
-0.125 -0.164%
Share volume: 107,027
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Footwear Manufacturing :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$76.38
-0.13
-0.16%
View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-07-21 | 2022-10-06 | 2023-01-05 | 2023-04-06 | 2023-07-20 | 2023-10-06 | 2024-01-05 | 2024-07-25 | |
| Cash flow financing | -1.380 B | -1.404 B | -1.917 B | -1.945 B | -2.181 B | -1.599 B | -1.552 B | -1.420 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.151 B | 357.000 M | 1.001 B | 2.230 B | 2.253 B | -66.000 M | 2.817 B | 2.619 B | |
| Net income | 1.439 B | 1.468 B | 1.331 B | 1.240 B | 1.031 B | 1.450 B | 1.578 B | 1.500 B | |
| Depreciation | 179.000 M | 169.000 M | 173.000 M | 174.000 M | 187.000 M | 191.000 M | 191.000 M | 207.000 M | |
| Changes in inventories | 8.420 B | 9.662 B | 9.326 B | 8.905 B | 8.454 B | 8.698 B | 7.979 B | 7.519 B | |
| Changes in receivables | 4.667 B | 4.960 B | 5.437 B | 4.513 B | 4.131 B | 4.749 B | 4.782 B | 4.427 B | |
| Investing Cashflow | 187.000 M | -214.000 M | 191.000 M | 160.000 M | 427.000 M | 418.000 M | 457.000 M | -290.000 M | |
| Net Borrowings | -5.696 B | -4.824 B | -3.253 B | -3.178 B | -3.684 B | -1.868 B | -2.934 B | -4.527 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -242.000 M | -264.000 M | -236.000 M | -200.000 M | -269.000 M | -253.000 M | -205.000 M | -213.000 M | |
| Cash Change | 12.997 B | 11.876 B | 10.621 B | 10.802 B | 10.675 B | 8.790 B | 9.927 B | 11.582 B |