Nike (NKE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1.25B
Depreciation	173M
Deferred income taxes	-50M
Stock-based compensation (Note 11)	57M
Impairment of goodwill, intangibles and other assets (Note 4)
Amortization and other	7M
(Increase) decrease in accounts receivable	-284M
(Increase) decrease in inventories	-62M
(Increase) decrease in prepaid expenses and other current assets	-63M
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable
Cash provided by operations	721M
Purchases of short-term investments
Sales of short-term investments
Additions to property, plant and equipment	-277M
Disposals of property, plant and equipment	0
Increase in other assets, net of other liabilities
Settlement of net investment hedges
Cash used by investing activities	-76M
Reductions in long-term debt, including current portion	-2M
Increase (decrease) in notes payable	21M
Proceeds from exercise of stock options and other stock issuances
Excess tax benefits from share-based payment arrangements	59M
Repurchase of common stock	-1.05B
Dividends - common and preferred
Cash used by financing activities	-1.14B
Effect of exchange rate changes	11M
Net (decrease) increase in cash and equivalents	-479M
Cash and equivalents, beginning of year	3.14B
Cash and equivalents, end of year	2.66B
Interest, net of capitalized interest
Income taxes
Dividends declared and not paid

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