• NIKE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.88 B 1.49 B 1.39 B 1.21 B 945.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 321.50 M 270.20 M 290.90 M 287.70 M 313.50 M
    Depreciation & Depletion 303.60 M 269.70 M 282.00 M 257.20 M 255.20 M
    Amortization of Intangible Assets 17.90 M 500,000.00 8.90 M 30.50 M 58.30 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 80.40 M 147.70 M 54.20 M 63.10 M 47.20 M
    Funds from Operations 1.98 B 1.94 B 1.71 B 1.58 B 1.33 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -48.40 M -64.80 M -43.20 M -13.00 M 193.20 M
    Incline (Decline) in Receivables -118.30 M -39.60 M -85.10 M -93.50 M 97.10 M
    Incline (Decline) in Inventories -249.80 M -49.50 M -200.30 M -103.30 M -55.90 M
    Incline (Decline) in Accounts Payable 330.90 M 85.10 M 279.40 M 112.40 M 255.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -11.20 M -60.80 M -37.20 M 71.40 M -103.60 M
    Net Cash Flow/Operating Activities 1.94 B 1.88 B 1.67 B 1.57 B 1.52 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 21.80 M 0.00 30.30 M 39.10 M 53.40 M
    Net Assets from Acquisitions 571.10 M 0.00 0.00 47.20 M 289.10 M
    Incline (Decline) in Inventories 1.87 B 2.13 B 2.62 B 1.53 B 400.80 M
    Decrease in Investments 2.25 B 2.52 B 1.71 B 1.49 B 0.00
    Disposal of Fixed Assets 247.90 M 28.30 M 1.60 M 7.20 M 11.60 M
    Other Uses - Investing 0.00 4.30 M 4.30 M -11.10 M 4.10 M
    Other Sources - Investing 0.00 0.00 0.00 11.10 M 0.00
    Net Cash Flow - Investing 413.80 M -92.90 M 1.28 B 360.40 M 950.60 M
    Proceeds from Stock Options 343.30 M 322.90 M 225.30 M 226.80 M 253.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.25 B 985.20 M 761.10 M 556.20 M 419.80 M
    Financing Activities
    Long Term Borrowings 0.00 41.80 M 0.00 0.00 153.80 M
    Incline or Decline in Short Term Borrowings 63.70 M 52.60 M -18.20 M -81.70 M -300,000.00
    Reduction in Long Term Debt 35.20 M 255.70 M 6.00 M 9.20 M 206.60 M
    Cash Dividends Paid Total 412.90 M 343.70 M 290.90 M 236.70 M 179.20 M
    Common Dividends (Cash) 412.90 M 343.70 M 290.90 M 236.70 M 179.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 63.00 M 55.80 M 0.00 0.00 0.00
    Other Uses - Financing 63.00 M 55.80 M 0.00 0.00 0.00
    Net Cash Flow - Financing -1.23 B -1.11 B -850.90 M -657.00 M -398.50 M
    Effect of Exchange rate on Cash -19.20 M 42.40 M 25.70 M 6.80 M 24.60 M
    Changes in Cash and/or Liquid Items — — — — —