Stock Analysis on Net

Nike Inc. (NYSE:NKE)


Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Nike Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Net income
Deferred income taxes
Stock-based compensation
Amortization, impairment and other
Net foreign currency adjustments
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities
Changes in certain working capital components and other assets and liabilities
Adjustments to reconcile net income to net cash provided by operations
Cash provided by operations
Purchases of short-term investments
Maturities of short-term investments
Sales of short-term investments
Additions to property, plant and equipment
Other investing activities
Cash (used) provided by investing activities
Proceeds from borrowings, net of debt issuance costs
Increase (decrease) in notes payable, net
Repayment of borrowings
Proceeds from exercise of stock options and other stock issuances
Excess tax benefits from share-based payment arrangements
Repurchase of common stock
Dividends, common and preferred
Other financing activities
Cash provided (used) by financing activities
Effect of exchange rate changes on cash and equivalents
Net increase (decrease) in cash and equivalents
Cash and equivalents, beginning of year
Cash and equivalents, end of year

Based on: 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31).

Cash flow statement item Description The company
Cash provided by operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Nike Inc. cash provided by operations increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Cash (used) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Nike Inc. cash (used) provided by investing activities decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Nike Inc. cash provided (used) by financing activities decreased from 2020 to 2021 and from 2021 to 2022.