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Microsoft Excel LibreOffice Calc

Nike Inc. (NYSE:NKE)


Cash Flow Statement

Beginner level

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 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.

Nike Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Net income
Depreciation
Deferred income taxes
Stock-based compensation
Amortization and other
Net foreign currency adjustments
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other current and non-current assets
Increase (decrease) in accounts payable, accrued 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
Investments in reverse repurchase agreements
Additions to property, plant and equipment
Disposals of property, plant and equipment
Other investing activities
Cash (used) provided by investing activities
Net proceeds from long-term debt issuance
Long-term debt payments, including current portion
Increase (decrease) in notes payable
Payments on capital lease and other financing obligations
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
Tax payments for net share settlement of equity awards
Cash 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 (filing date: 2019-07-23), 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).

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.’s cash provided by operations increased from 2017 to 2018 and from 2018 to 2019.
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 2017 to 2018 but then slightly decreased from 2018 to 2019.
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 decreased from 2017 to 2018 and from 2018 to 2019.