NIKE, Inc.Beaverton, OR, United States (NYSE: NKE)

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NIKE Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
May 09 May 08 May 07
Net Operating Cash Flow 1,736.1 1,936.3 1,878.7
Net Investing Cash Flow (798.1) (413.8) 92.9
Net Financing Cash Flow (733.9) (1,226.1) (1,111.5)
Net Change in Cash 157.2 277.2 902.5
Depreciation & Amortization 383.3 303.6 270.2
Capital Expenditures (455.7) (449.2) (313.5)
Cash Dividends Paid (466.7) -- (343.7)
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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