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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

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.

Nike Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014 May 31, 2013
Net income hidden hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Stock-based compensation hidden hidden hidden hidden hidden hidden
Amortization and other hidden hidden hidden hidden hidden hidden
Net foreign currency adjustments hidden hidden hidden hidden hidden hidden
Net gain on divestitures hidden hidden hidden hidden hidden hidden
(Increase) decrease in accounts receivable hidden hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden hidden
(Increase) decrease in prepaid expenses and other current and non-current assets hidden hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable, accrued liabilities and other current and non-current liabilities hidden hidden hidden hidden hidden hidden
Changes in certain working capital components and other assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operations hidden hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden hidden
Purchases of short-term investments hidden hidden hidden hidden hidden hidden
Maturities of short-term investments hidden hidden hidden hidden hidden hidden
Sales of short-term investments hidden hidden hidden hidden hidden hidden
Investments in reverse repurchase agreements hidden hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden hidden
Disposals of property, plant and equipment hidden hidden hidden hidden hidden hidden
Proceeds from divestitures hidden hidden hidden hidden hidden hidden
Other investing activities hidden hidden hidden hidden hidden hidden
Cash (used) provided by investing activities hidden hidden hidden hidden hidden hidden
Net proceeds from long-term debt issuance hidden hidden hidden hidden hidden hidden
Long-term debt payments, including current portion hidden hidden hidden hidden hidden hidden
Increase (decrease) in notes payable hidden hidden hidden hidden hidden hidden
Payments on capital lease and other financing obligations hidden hidden hidden hidden hidden hidden
Proceeds from exercise of stock options and other stock issuances hidden hidden hidden hidden hidden hidden
Excess tax benefits from share-based payment arrangements hidden hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden hidden
Dividends, common and preferred hidden hidden hidden hidden hidden hidden
Tax payments for net share settlement of equity awards hidden hidden hidden hidden hidden hidden
Cash used by financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and equivalents hidden hidden hidden hidden hidden hidden
Cash and equivalents, beginning of year hidden hidden hidden hidden hidden hidden
Cash and equivalents, end of year hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-07-25), 10-K (filing date: 2017-07-20), 10-K (filing date: 2016-07-21), 10-K (filing date: 2015-07-23), 10-K (filing date: 2014-07-25), 10-K (filing date: 2013-07-23).

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.'s cash provided by operations increased from 2016 to 2017 and from 2017 to 2018.
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.'s cash (used) provided by investing activities increased from 2016 to 2017 and from 2017 to 2018.
Cash 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.'s cash used by financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.