C
Nike, Inc. NKE
$112.20 $1.431.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/31/2022 05/31/2022 02/28/2022 11/30/2021 08/31/2021
Net Income 1.47B 1.44B 1.40B 1.34B 1.87B
Total Depreciation and Amortization 160.00M 296.00M 183.00M 193.00M 168.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 143.00M -274.00M 104.00M 98.00M 34.00M
Change in Net Operating Assets -1.41B -310.00M -1.51B 1.13B -965.00M
Cash from Operations 357.00M 1.15B 169.00M 2.76B 1.11B
Capital Expenditure -264.00M -242.00M -154.00M -178.00M -184.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.00M 429.00M -452.00M -1.43B 685.00M
Cash from Investing -214.00M 187.00M -606.00M -1.61B 501.00M
Total Debt Issued -- 11.00M -9.00M 0.00 13.00M
Total Debt Repaid -1.00M -- -- -- --
Issuance of Common Stock 82.00M 192.00M 113.00M 373.00M 473.00M
Repurchase of Common Stock -983.00M -1.09B -1.20B -971.00M -752.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -480.00M -481.00M -483.00M -438.00M -435.00M
Other Financing Activities -22.00M -11.00M -31.00M -67.00M -42.00M
Cash from Financing -1.40B -1.38B -1.61B -1.10B -743.00M
Foreign Exchange rate Adjustments -87.00M -88.00M 0.00 -17.00M -38.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.35B -130.00M -2.05B 31.00M 831.00M
Weiss Ratings