Nike, Inc.
NKE
$58.85
-$0.065-0.11%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.51B | 4.89B | 5.30B | 5.70B | 5.23B |
| Total Depreciation and Amortization | 815.00M | 843.00M | 842.00M | 844.00M | 876.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.00M | 195.00M | 171.00M | 169.00M | 538.00M |
| Change in Net Operating Assets | 354.00M | 197.00M | 1.58B | 716.00M | 418.00M |
| Cash from Operations | 5.85B | 6.12B | 7.89B | 7.43B | 7.06B |
| Capital Expenditure | -543.00M | -603.00M | -679.00M | -812.00M | -868.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | 382.00M | 989.00M | 1.71B | 2.48B |
| Cash from Investing | -579.00M | -221.00M | 310.00M | 894.00M | 1.61B |
| Total Debt Issued | 0.00 | 43.00M | 6.00M | -- | -4.00M |
| Total Debt Repaid | -2.00M | -- | -- | -- | -504.00M |
| Issuance of Common Stock | 590.00M | 685.00M | 699.00M | 667.00M | 715.00M |
| Repurchase of Common Stock | -3.82B | -4.20B | -4.30B | -4.25B | -4.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71B | -1.68B | -1.64B | -1.61B | -1.61B |
| Other Financing Activities | -93.00M | -99.00M | -112.00M | -136.00M | -130.00M |
| Cash from Financing | -5.60B | -5.81B | -5.91B | -5.89B | -6.65B |
| Foreign Exchange rate Adjustments | -38.00M | -33.00M | 19.00M | -16.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.00M | 60.00M | 2.31B | 2.42B | 2.01B |