Nike Inc (NKE)
94.68
+0.66
(+0.70%)
USD |
NYSE |
Apr 24, 10:10
Nike Cash from Operations (Quarterly): 2.059B for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 2.059B |
| November 30, 2023 | 2.817B |
| August 31, 2023 | -66.00M |
| May 31, 2023 | 2.253B |
| February 28, 2023 | 2.23B |
| November 30, 2022 | 1.001B |
| August 31, 2022 | 357.00M |
| May 31, 2022 | 1.151B |
| February 28, 2022 | 169.00M |
| November 30, 2021 | 2.757B |
| August 31, 2021 | 1.111B |
| May 31, 2021 | 2.012B |
| February 28, 2021 | 1.29B |
| November 30, 2020 | 2.473B |
| August 31, 2020 | 882.00M |
| May 31, 2020 | -1.00M |
| February 29, 2020 | 1.18B |
| November 30, 2019 | 912.00M |
| August 31, 2019 | 394.00M |
| May 31, 2019 | 2.01B |
| February 28, 2019 | 1.068B |
| November 30, 2018 | 1.524B |
| August 31, 2018 | 1.301B |
| May 31, 2018 | 2.27B |
| February 28, 2018 | 787.00M |
| Date | Value |
|---|---|
| November 30, 2017 | 1.323B |
| August 31, 2017 | 575.00M |
| May 31, 2017 | 962.00M |
| February 28, 2017 | 1.114B |
| November 30, 2016 | 982.00M |
| August 31, 2016 | 788.00M |
| May 31, 2016 | 1.487B |
| February 29, 2016 | 876.00M |
| November 30, 2015 | 545.00M |
| August 31, 2015 | 491.00M |
| May 31, 2015 | 1.342B |
| February 28, 2015 | 1.791B |
| November 30, 2014 | 864.00M |
| August 31, 2014 | 683.00M |
| May 31, 2014 | 1.328B |
| February 28, 2014 | 737.00M |
| November 30, 2013 | 330.00M |
| August 31, 2013 | 618.00M |
| May 31, 2013 | 1.34B |
| February 28, 2013 | 447.00M |
| November 30, 2012 | 710.00M |
| August 31, 2012 | 535.00M |
| May 31, 2012 | 899.00M |
| February 29, 2012 | 328.00M |
| November 30, 2011 | 510.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-66.00M
Minimum
Aug 2023
2.817B
Maximum
Nov 2023
1.350B
Average
1.166B
Median
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp | 940.33M |
| Skechers USA Inc | 312.48M |
| Tesla Inc | 242.00M |
| Crocs Inc | 349.72M |
| Steven Madden Ltd | 151.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 309.00M |
| Cash from Financing (Quarterly) | -1.317B |
| Free Cash Flow | 6.195B |
| Free Cash Flow Per Share (Quarterly) | 1.256 |
| Free Cash Flow to Equity (Quarterly) | 1.918B |
| Free Cash Flow to Firm (Quarterly) | 1.918B |
| Free Cash Flow Yield | 4.25% |