NKE Cash Flow StatementNKE Long Term Solvency Sorry, this data cannot be displayed at the moment. Discover More You may be interested in: ZIJMF $1.94 Zijin Mining Group Company Limited-0.06% CRPE $0.00 Columbian Rope Co.0.00% JFAMX $30.59 JPMorgan Emerging Markets Equity Fund A+0.11% LZ...
751 Supplemental disclosure of cash flow information:Non-cash additions to property,plant and equipment$124$103 Dividends 29、declared and not paid526 481 The accompanying Notes to the Unaudited Condensed Consolidated Financial Statements are an integral part of this statement.4Table of ContentsNIKE,...
Operatingcashflow/totaldebt % 41.93% 51.30% 46.53% 49.87% z profitability Netprofitmargin % 10.11% 9.14% 9.31% 8.82% Totalassetturnover Timesperperiod 1.61 1.59 1.60 1.65 ■ ■ Returnonasset % 16.28% 14.53% 14.90% 14.55% ■ ■ Operating! ncomemargin % 13.07% 13.06% 14.10% 13.78% ■ ■...
Evaluation of net sales, gross profit, operating income, pretax income and net income; Analysis of the cash flow statement of Nike and Reebok; Description of the income statement of Nike and Reebok; Estimation of net income margin; Analysis of the balance sheet of Nike Inc. and Reebok ...
Created with Highcharts 9.1.1Cash Flow202220232024-10-505$10B End of interactive chart. 2024 Operating 7.43B Investing 894M Financing -5.89B See All Financials Stocks:Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all ma...
Nike (NKE) has a Smart Score of 8 based on an analysis of 8 unique data sets, including Analyst Recommendations, Crowd Wisdom, and Hedge Fund Activity.
Cash flow from operations was $7.4 billion, up 27% versus the prior year on significant improvements in working capital. Inventory declined 11% versus the prior year with continued improvement in days in inventory. Now, let me turn to the operating segments. In North America, Q4 revenue declin...
Nike Inc (NKE:DEU) financials, including income statements, growth rates, balance sheets and cash flow information.
Income Statement Balance Sheet Cash Flow Sec Filings Annual Quarterly Item Item 2020 2021 2022 2023 2024 5-year trend Sales/Revenue Sales/Revenue 37.42B 44.49B 46.79B 51.19B 51.39B Sales Growth Sales Growth - 18.90% 5.17% 9.40% 0.38%
• Mid-teens earnings per share growth; • High-twenties to low-thirties percentage rate of return on invested capital; • Free cash flow growing faster than net income; and • Sustainable, profitable, long-term growth through effective management of our diversified portfolio of businesses....