NIKE, Inc. (NKE)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap193.07B
EV193.07B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Cash Flow Statement
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
TTM
Net Income
2,693.0
3,273.0
3,760.0
4,240.0
1,933.0
4,029.0
2,539.0
5,727.0
6,046.0
5,478.0
Depreciation & Amortization
632.0
649.0
662.0
716.0
774.0
720.0
1,119.0
797.0
840.0
919.0
Deferred Income Tax
-11.0
-113.0
-80.0
-273.0
647.0
34.0
-380.0
-385.0
-650.0
-632.0
Stock-based Compensation
177.0
191.0
236.0
215.0
218.0
325.0
429.0
611.0
638.0
727.0
Change in Working Capital
-488.0
256.0
-1,580.0
-1,141.0
1,482.0
562.0
-1,245.0
45.0
-1,660.0
-1,527.0
Other Non-Cash Items
—
424.0
98.0
-117.0
-99.0
233.0
23.0
-138.0
-26.0
-226.0
Net Cash Provided by Operating Activities
3,003.0
4,680.0
3,096.0
3,640.0
4,955.0
5,903.0
2,485.0
6,657.0
5,188.0
4,739.0