C
Nike, Inc. NKE
$92.00 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

02/29/2024 11/30/2023 08/31/2023 05/31/2023 02/28/2023
Net Income 1.17B 1.58B 1.45B 1.03B 1.24B
Total Depreciation and Amortization 270.00M 184.00M 186.00M 236.00M 144.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.00M 94.00M 121.00M 282.00M 54.00M
Change in Net Operating Assets 576.00M 961.00M -1.82B 704.00M 792.00M
Cash from Operations 2.06B 2.82B -66.00M 2.25B 2.23B
Capital Expenditure -141.00M -205.00M -253.00M -269.00M -200.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 450.00M 662.00M 671.00M 696.00M 360.00M
Cash from Investing 309.00M 457.00M 418.00M 427.00M 160.00M
Total Debt Issued -- -- -- -4.00M 4.00M
Total Debt Repaid -- -- -- -504.00M 3.00M
Issuance of Common Stock 150.00M 228.00M 99.00M 238.00M 153.00M
Repurchase of Common Stock -883.00M -1.20B -1.13B -1.38B -1.55B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -562.00M -523.00M -524.00M -524.00M -528.00M
Other Financing Activities -22.00M -59.00M -41.00M -8.00M -26.00M
Cash from Financing -1.32B -1.55B -1.60B -2.18B -1.95B
Foreign Exchange rate Adjustments -10.00M 19.00M -16.00M -13.00M 20.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.04B 1.74B -1.26B 486.00M 465.00M
Weiss Ratings