Nike Cash Flow from Operations

NKE
 Stock
  

USD 101.82  1.43  1.39%   

Nike Inc fundamentals help investors to digest information that contributes to Nike's financial success or failures. It also enables traders to predict the movement of Nike Stock. The fundamental analysis module provides a way to measure Nike's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nike stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Net Cash Flow from Operations is expected to grow to about 6.5 B. The current year Free Cash Flow is expected to grow to about 7.4 B.

Nike Cash Flow from Operations Analysis

Nike's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2019 2020 2021 2022 (projected)
Consolidated Income2.54 B5.73 B6.59 B5.31 B
Direct Expenses21.16 B24.58 B22.12 B18.86 B
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Nike Cash Flow from Operations

    
  6.05 B  
Most of Nike's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nike Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nike Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Nike is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Nike's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nike's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nike's interrelated accounts and indicators.

Nike Cash Flow from Operations Historical Pattern

Today, most investors in Nike Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nike's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nike cash flow from operations as a starting point in their analysis.
 Nike Cash Flow from Operations 
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      Timeline 
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Nike Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(19.4 Million)

Share
Nike Net Loss Income from Discontinued Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Loss Income from Discontinued Operations was at (18.9 Million)
In accordance with the recently published financial statements, Nike Inc has 6.05 B in Cash Flow from Operations. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Footwear & Accessories industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Nike Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nike's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nike could also be used in its relative valuation, which is a method of valuing Nike by comparing valuation metrics of similar companies.
Nike is currently under evaluation in cash flow from operations category among related companies.

Nike Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nike from analyzing Nike's financial statements. These drivers represent accounts that assess Nike's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nike's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee26.44 K52.53 K33.58 K78.13 K89.85 K76.93 K
Revenue Per Employee497.91 K510 K494.71 K607.61 K698.75 K666.18 K
Average Assets23.2 B22.95 B27.6 B35.5 B40.83 B33.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.13 B5.55 B3.7 B7.67 B6.9 B5.56 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.65 B5.15 B5.57 B7.72 B8.88 B7.44 B
Earnings before Tax4.33 B4.8 B2.89 B6.66 B7.66 B6.4 B
Average Equity10.84 B8.93 B8.91 B11.14 B10.03 B9.81 B
Enterprise Value115.55 B121.04 B157.09 B219.94 B252.93 B272.89 B
Free Cash Flow3.93 B4.78 B1.4 B5.96 B6.86 B7.4 B
Invested Capital15.62 B14.43 B27.23 B30.48 B35.05 B37.82 B
Invested Capital Average16.66 B15 B22.8 B30.05 B34.56 B37.28 B
Market Capitalization115.72 B121.24 B153.3 B215.6 B247.94 B267.52 B
Tangible Asset Value22.1 B23.28 B30.84 B37.23 B42.81 B35.32 B
Working Capital9.09 B8.66 B12.27 B16.62 B19.11 B15.84 B

Nike Fundamentals

About Nike Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nike Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nike Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Cash Flow from OperationsB6.5 B
Free Cash Flow6.9 B7.4 B
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people.

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Additionally, see Nike Piotroski F Score and Nike Altman Z Score analysis. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.