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Click line-items for a historical chart and %
| Cash provided by operations: | |
| Net income | 1.25B |
| Income charges (credits) not affecting cash: | |
| 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 |
| Changes in certain working capital components and other assets and liabilities excluding the impact of acquisition and divestitures: | |
| (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 |
| Cash used by investing activities: | |
| Purchases of short-term investments | |
| Maturities 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 |
| Cash used by financing activities: | |
| 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 |
| Cash paid during the year for: | |
| Interest, net of capitalized interest | |
| Income taxes | |
| Dividends declared and not paid | |
Entities mentioned with NKE
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