Operating

Nike·Cash Flow Statement·16 metrics

Breakdown

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Metrics

Change in accounts receivable

Change in inventories

Deferred income taxes

Depreciation and amortization

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Asset write-downs

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Gain (Loss)

Stock-based compensation