Cash Flow NIKE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,700.00
6,201.00
6,651.00
6,661.00
2,887.00
4,801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
716.00
-513.00
-1,660.00
45.00
-1,245.00
562.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,429.00
5,841.00
5,188.00
6,657.00
2,485.00
5,903.00
Cash Flow from Investing Activities
894.00
564.00
-1,524.00
-3,800.00
-1,028.00
-264.00
Cash Flow from Financing Activities
-5,888.00
-7,447.00
-4,836.00
-1,459.00
2,491.00
-5,293.00
Net Cash Inflow / Outflow
2,419.00
-1,133.00
-1,315.00
1,541.00
3,882.00
217.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
-91.00
-143.00
143.00
-66.00
-129.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NIKE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6700
1243.299
5,457.00
438.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
716
-38.204
754.00
1974.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7429
1044.523
6,385.00
611.23%
Cash Flow from Investing Activities
894
-75.003
969.00
1291.95%
Cash Flow from Financing Activities
-5888
-581.334
-5,307.00
-912.84%
Net Cash Inflow / Outflow
2419
387.137
2,032.00
524.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16
-1.049
-15.00
-1425.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 27.19% vs 12.59% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
7,429.00
5,841.00
27.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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