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Nike (BUE:NKE) Cash Flow from Financing : ARS-1,930,550 Mil (TTM As of Feb. 2024)


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What is Nike Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2024, Nike paid ARS309,050 Mil more to buy back shares than it received from issuing new shares. It received ARS0 Mil from issuing more debt. It paid ARS0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ARS196,700 Mil paying cash dividends to shareholders. It received ARS44,800 Mil on other financial activities. In all, Nike spent ARS460,950 Mil on financial activities for the three months ended in Feb. 2024.


Nike Cash Flow from Financing Historical Data

The historical data trend for Nike's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nike Cash Flow from Financing Chart

Nike Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -234,167.62 165,950.43 -136,386.74 -557,639.15 -1,656,287.31

Nike Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -364,259.60 -485,076.22 -441,324.00 -543,199.99 -460,949.99

Nike Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nike's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:

Cash Flow from Financing(A: May. 2023 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-1218806.83+-112094.643+0+-447488.931+122103.093
=-1,656,287

Nike's Cash from Financing for the quarter that ended in Feb. 2024 is:

Cash Flow from Financing(Q: Feb. 2024 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-309049.995+0+0+-196699.997+44799.999
=-460,950

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,930,550 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nike  (BUE:NKE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Nike's issuance of stock for the three months ended in Feb. 2024 was ARS0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Nike's repurchase of stock for the three months ended in Feb. 2024 was ARS-309,050 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nike's net issuance of debt for the three months ended in Feb. 2024 was ARS0 Mil. Nike received ARS0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nike's net issuance of preferred for the three months ended in Feb. 2024 was ARS0 Mil. Nike paid ARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nike's cash flow for dividends for the three months ended in Feb. 2024 was ARS-196,700 Mil. Nike spent ARS196,700 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nike's other financing for the three months ended in Feb. 2024 was ARS44,800 Mil. Nike received ARS44,800 Mil on other financial activities.


Nike Cash Flow from Financing Related Terms

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Nike (BUE:NKE) Business Description

Address
One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan, and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

Nike (BUE:NKE) Headlines

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