Symbols / NKE Stock $44.69 -0.20% NIKE, Inc.

Consumer Cyclical • Footwear & Accessories • United States • NYQ
NKE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Footwear & Accessories
CEO Mr. Elliott J. Hill
Exch · Country NYQ · United States
Market Cap 66.18B
Enterprise Value 69.30B
Income 2.25B
Sales 46.52B
FCF (ttm) 1.31B
Book/sh 9.52
Cash/sh 5.44
Employees 77,800
Insider 10d —
IPO Dec 02, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 106.58%
P/E 29.40
Forward P/E 23.95
PEG 1.38
P/S 1.42
P/B 4.70
P/C —
EV/EBITDA 17.93
EV/Sales 1.49
Quick Ratio 1.24
Current Ratio 2.14
Debt/Eq 79.33
LT Debt/Eq —
EPS (ttm) 1.52
EPS next Y 1.87
EPS Growth -34.80%
Revenue Growth 0.10%
EPS Gr Q/Q -34.50%
Rev Gr Q/Q —
Earnings (next) 2026-06-25
Earnings (prior) 2026-03-31
ROA 5.20%
ROE 16.02%
ROIC —
Gross Margin 40.92%
Oper. Margin 6.94%
Profit Margin 4.84%
Shs Outstand 1.20B
Shs Float 1.17B
Insider Own 1.47%
Instit Own 82.78%
Short Float 5.93%
Short Ratio 2.09
Short Interest 56.12M
52W High 80.17
vs 52W High -44.26%
52W Low 42.09
vs 52W Low 6.18%
Beta 1.32
Impl. Vol. 0.78%
Rel Volume 0.77
Avg Volume 20.24M
Volume 15.50M
Target (mean) $61.68
Tgt Median $56.00
Tgt Low $23.00
Tgt High $120.00
# Analysts 33
Recom Buy
Prev Close $44.78
Price $44.69
Change -0.20%
About

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$61.68
Mean price target
2. Current target
$44.69
Latest analyst target
3. DCF / Fair value
$19.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.69
Low
$23.00
High
$120.00
Mean
$61.68

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 down HSBC Buy → Hold $48
2026-04-10 down Piper Sandler Overweight → Neutral $50
2026-04-02 down Goldman Sachs Buy → Neutral $52
2026-04-01 main Citigroup Neutral → Neutral $53
2026-04-01 down JP Morgan Overweight → Neutral $52
2026-04-01 main Barclays Overweight → Overweight $67
2026-04-01 main BNP Paribas Underperform → Underperform $23
2026-04-01 main Piper Sandler Overweight → Overweight $60
2026-04-01 main Evercore ISI Group Outperform → Outperform $57
2026-04-01 main Wells Fargo Overweight → Overweight $55
2026-04-01 main Truist Securities Buy → Buy $57
2026-04-01 main Telsey Advisory Group Market Perform → Market Perform $55
2026-04-01 main Guggenheim Buy → Buy $74
2026-04-01 down B of A Securities Buy → Neutral $55
2026-04-01 main BTIG Buy → Buy $75
2026-03-25 main Telsey Advisory Group Market Perform → Market Perform $65
2026-03-23 main Deutsche Bank Hold → Hold $54
2026-03-19 main UBS Neutral → Neutral $58
2026-03-19 main BTIG Buy → Buy $90
2026-03-11 up Barclays Equal-Weight → Overweight $73
News
RSS: Latest NKE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 HILL ELLIOTT Chief Executive Officer — 23,660 $42.26 $1,000,000
2026-04-13 HILL ELLIOTT Chief Executive Officer — 23,660 $42.27 $1,000,118
2026-04-10 COOK TIMOTHY D Director — 25,000 $42.43 $1,060,750
2026-04-09 ROGERS JOHN W JR Director — 4,000 $43.34 $173,360
2026-04-07 SWAN ROBERT HOLMES Director — 11,781 $42.44 $500,002
2026-02-12 LEINWAND ROBERT Officer — 9,065 $62.33 $565,021
2026-02-11 KNIGHT PHILIP H Divisional Officer — 4,500,000 $0.00 $0
2026-02-02 KNIGHT PHILIP H Divisional Officer — 4,500,000 — —
2025-12-29 HILL ELLIOTT Chief Executive Officer — 16,388 $61.10 $1,001,307
2025-12-22 COOK TIMOTHY D Director — 50,000 $58.97 $2,948,500
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
46,309.00
-9.84%
51,362.00
+0.28%
51,217.00
+9.65%
46,710.00
Operating Revenue
46,309.00
-9.84%
51,362.00
+0.28%
51,217.00
+9.65%
46,710.00
Cost Of Revenue
26,519.00
-6.87%
28,475.00
-1.56%
28,925.00
+14.64%
25,231.00
Reconciled Cost Of Revenue
26,519.00
-6.87%
28,475.00
-1.56%
28,925.00
+14.64%
25,231.00
Gross Profit
19,790.00
-13.53%
22,887.00
+2.67%
22,292.00
+3.79%
21,479.00
Operating Expense
16,088.00
-2.94%
16,576.00
+1.22%
16,377.00
+10.63%
14,804.00
Selling General And Administration
16,088.00
-2.94%
16,576.00
+1.22%
16,377.00
+10.63%
14,804.00
Selling And Marketing Expense
4,689.00
+9.43%
4,285.00
+5.54%
4,060.00
+5.45%
3,850.00
General And Administrative Expense
11,399.00
-7.26%
12,291.00
-0.21%
12,317.00
+12.44%
10,954.00
Other Gand A
11,399.00
-7.26%
12,291.00
-0.21%
12,317.00
+12.44%
10,954.00
Other Operating Expenses
—
—
12,317.00
+12.44%
10,954.00
Total Expenses
42,607.00
-5.42%
45,051.00
-0.55%
45,302.00
+13.16%
40,035.00
Operating Income
3,702.00
-41.34%
6,311.00
+6.69%
5,915.00
-11.39%
6,675.00
EBITDA
4,510.00
-36.97%
7,155.00
+5.62%
6,774.00
-9.86%
7,515.00
Normalized EBITDA
4,510.00
-36.97%
7,155.00
+5.62%
6,774.00
-9.86%
7,515.00
Reconciled Depreciation
808.00
-4.27%
844.00
-1.75%
859.00
+2.26%
840.00
EBIT
3,702.00
-41.34%
6,311.00
+6.69%
5,915.00
-11.39%
6,675.00
Net Income
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Pretax Income
3,885.00
-42.01%
6,700.00
+8.05%
6,201.00
-6.77%
6,651.00
Net Non Operating Interest Income Expense
107.00
-33.54%
161.00
+2583.33%
6.00
+102.93%
-205.00
Net Interest Income
107.00
-33.54%
161.00
+2583.33%
6.00
+102.93%
-205.00
Other Income Expense
76.00
-66.67%
228.00
-18.57%
280.00
+54.70%
181.00
Other Non Operating Income Expenses
76.00
-66.67%
228.00
-18.57%
280.00
+54.70%
181.00
Tax Provision
666.00
-33.40%
1,000.00
-11.58%
1,131.00
+86.94%
605.00
Tax Rate For Calcs
0.00
+14.77%
0.00
-18.13%
0.00
+100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Net Income From Continuing Operation Net Minority Interest
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Net Income From Continuing And Discontinued Operation
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Net Income Continuous Operations
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Normalized Income
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Net Income Common Stockholders
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Diluted EPS
2.16
-42.09%
3.73
+15.48%
3.23
-13.87%
3.75
Basic EPS
2.17
-42.29%
3.76
+14.98%
3.27
-14.62%
3.83
Basic Average Shares
1,484.90
-2.15%
1,517.60
-2.19%
1,551.60
-1.72%
1,578.80
Diluted Average Shares
1,487.60
-2.75%
1,529.70
-2.55%
1,569.80
-2.55%
1,610.80
Diluted NI Availto Com Stockholders
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Total Other Finance Cost
-107.00
+33.54%
-161.00
-2583.33%
-6.00
-102.93%
205.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
36,579.00
-4.02%
38,110.00
+1.54%
37,531.00
-6.92%
40,321.00
Current Assets
23,362.00
-7.96%
25,382.00
+0.71%
25,202.00
-10.67%
28,213.00
Cash Cash Equivalents And Short Term Investments
9,151.00
-20.99%
11,582.00
+8.50%
10,675.00
-17.87%
12,997.00
Cash And Cash Equivalents
7,464.00
-24.30%
9,860.00
+32.51%
7,441.00
-13.21%
8,574.00
Cash Equivalents
6,243.00
-27.73%
8,638.00
+52.24%
5,674.00
-26.65%
7,735.00
Cash Financial
1,221.00
-0.08%
1,222.00
-30.84%
1,767.00
+110.61%
839.00
Other Short Term Investments
1,687.00
-2.03%
1,722.00
-46.75%
3,234.00
-26.88%
4,423.00
Receivables
4,717.00
+6.55%
4,427.00
+7.17%
4,131.00
-11.48%
4,667.00
Accounts Receivable
4,717.00
+6.55%
4,427.00
+7.17%
4,131.00
-11.48%
4,667.00
Gross Accounts Receivable
4,744.00
+6.32%
4,462.00
+7.11%
4,166.00
-11.38%
4,701.00
Allowance For Doubtful Accounts Receivable
-27.00
+22.86%
-35.00
+0.00%
-35.00
-2.94%
-34.00
Inventory
7,489.00
-0.40%
7,519.00
-11.06%
8,454.00
+0.40%
8,420.00
Finished Goods
7,489.00
-0.40%
7,519.00
-11.06%
8,454.00
+0.40%
8,420.00
Prepaid Assets
—
—
—
2,129.00
Other Current Assets
2,005.00
+8.14%
1,854.00
-4.53%
1,942.00
-8.78%
2,129.00
Total Non Current Assets
13,217.00
+3.84%
12,728.00
+3.24%
12,329.00
+1.83%
12,108.00
Net PPE
7,540.00
-2.31%
7,718.00
-3.57%
8,004.00
+3.72%
7,717.00
Gross PPE
13,644.00
+0.09%
13,632.00
-0.04%
13,638.00
+4.72%
13,023.00
Accumulated Depreciation
-6,104.00
-3.21%
-5,914.00
-4.97%
-5,634.00
-6.18%
-5,306.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
334.00
+1.52%
329.00
+0.92%
326.00
-1.21%
330.00
Buildings And Improvements
3,510.00
+2.06%
3,439.00
+4.43%
3,293.00
+3.88%
3,170.00
Machinery Furniture Equipment
4,647.00
-5.74%
4,930.00
+5.01%
4,695.00
+4.66%
4,486.00
Construction In Progress
404.00
+109.33%
193.00
-63.24%
525.00
+31.58%
399.00
Other Properties
2,712.00
-0.22%
2,718.00
-7.01%
2,923.00
-0.10%
2,926.00
Leases
2,037.00
+0.69%
2,023.00
+7.84%
1,876.00
+9.58%
1,712.00
Goodwill And Other Intangible Assets
499.00
+0.00%
499.00
-10.09%
555.00
-2.63%
570.00
Goodwill
240.00
+0.00%
240.00
-14.59%
281.00
-1.06%
284.00
Other Intangible Assets
259.00
+0.00%
259.00
-5.47%
274.00
-4.20%
286.00
Non Current Deferred Assets
—
—
—
3,821.00
Non Current Deferred Taxes Assets
—
—
—
3,821.00
Other Non Current Assets
5,178.00
+14.79%
4,511.00
+19.66%
3,770.00
-1.33%
3,821.00
Total Liabilities Net Minority Interest
23,366.00
-1.33%
23,680.00
+0.65%
23,527.00
-6.04%
25,040.00
Current Liabilities
10,566.00
-0.25%
10,593.00
+14.44%
9,256.00
-13.74%
10,730.00
Payables And Accrued Expenses
6,499.00
+9.06%
5,959.00
+7.52%
5,542.00
-15.97%
6,595.00
Payables
4,746.00
+20.21%
3,948.00
+8.73%
3,631.00
-10.68%
4,065.00
Accounts Payable
3,479.00
+22.03%
2,851.00
-0.38%
2,862.00
-14.77%
3,358.00
Dividends Payable
598.00
+6.22%
563.00
+6.43%
529.00
+9.07%
485.00
Current Accrued Expenses
1,753.00
-12.83%
2,011.00
+5.23%
1,911.00
-24.47%
2,530.00
Pensionand Other Post Retirement Benefit Plans Current
1,726.00
-7.65%
1,869.00
-18.35%
2,289.00
+27.66%
1,793.00
Total Tax Payable
669.00
+25.28%
534.00
+122.50%
240.00
+8.11%
222.00
Income Tax Payable
669.00
+25.28%
534.00
+122.50%
240.00
+8.11%
222.00
Current Debt And Capital Lease Obligation
507.00
-65.81%
1,483.00
+244.08%
431.00
-53.66%
930.00
Current Debt
5.00
-99.50%
1,006.00
+16666.67%
6.00
-98.82%
510.00
Other Current Borrowings
—
1,000.00
—
500.00
Current Capital Lease Obligation
502.00
+5.24%
477.00
+12.24%
425.00
+1.19%
420.00
Total Non Current Liabilities Net Minority Interest
12,800.00
-2.19%
13,087.00
-8.30%
14,271.00
-0.27%
14,310.00
Long Term Debt And Capital Lease Obligation
10,511.00
+0.40%
10,469.00
-10.62%
11,713.00
+0.14%
11,697.00
Long Term Debt
7,961.00
+0.73%
7,903.00
-11.47%
8,927.00
+0.08%
8,920.00
Long Term Capital Lease Obligation
2,550.00
-0.62%
2,566.00
-7.90%
2,786.00
+0.32%
2,777.00
Non Current Deferred Liabilities
—
—
—
2,613.00
Non Current Deferred Taxes Liabilities
—
—
—
2,613.00
Other Non Current Liabilities
2,289.00
-12.57%
2,618.00
+2.35%
2,558.00
-2.10%
2,613.00
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
0.00
Stockholders Equity
13,213.00
-8.43%
14,430.00
+3.04%
14,004.00
-8.36%
15,281.00
Common Stock Equity
13,213.00
-8.43%
14,430.00
+3.04%
14,004.00
-8.36%
15,281.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Share Issued
1,476.00
-1.80%
1,503.00
-1.89%
1,532.00
-2.48%
1,571.00
Ordinary Shares Number
1,476.00
-1.80%
1,503.00
-1.89%
1,532.00
-2.48%
1,571.00
Additional Paid In Capital
14,195.00
+5.86%
13,409.00
+8.03%
12,412.00
+8.08%
11,484.00
Retained Earnings
-727.00
-175.34%
965.00
-28.94%
1,358.00
-60.93%
3,476.00
Gains Losses Not Affecting Retained Earnings
-258.00
-586.79%
53.00
-77.06%
231.00
-27.36%
318.00
Other Equity Adjustments
-258.00
-586.79%
53.00
-77.06%
231.00
-27.36%
318.00
Total Equity Gross Minority Interest
13,213.00
-8.43%
14,430.00
+3.04%
14,004.00
-8.36%
15,281.00
Total Capitalization
21,174.00
-5.19%
22,333.00
-2.61%
22,931.00
-5.25%
24,201.00
Working Capital
12,796.00
-13.48%
14,789.00
-7.26%
15,946.00
-8.79%
17,483.00
Invested Capital
21,179.00
-9.25%
23,339.00
+1.75%
22,937.00
-7.18%
24,711.00
Total Debt
11,018.00
-7.81%
11,952.00
-1.58%
12,144.00
-3.83%
12,627.00
Net Debt
502.00
—
1,492.00
+74.30%
856.00
Capital Lease Obligations
3,052.00
+0.30%
3,043.00
-5.23%
3,211.00
+0.44%
3,197.00
Net Tangible Assets
12,714.00
-8.74%
13,931.00
+3.58%
13,449.00
-8.58%
14,711.00
Tangible Book Value
12,714.00
-8.74%
13,931.00
+3.58%
13,449.00
-8.58%
14,711.00
Commercial Paper
—
—
—
—
Current Notes Payable
5.00
-16.67%
6.00
+0.00%
6.00
-40.00%
10.00
Current Provisions
1,834.00
+43.06%
1,282.00
+28.97%
994.00
-29.60%
1,412.00
Derivative Product Liabilities
—
—
—
—
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
3,698.00
-50.22%
7,429.00
+27.19%
5,841.00
+12.59%
5,188.00
Cash Flow From Continuing Operating Activities
3,698.00
-50.22%
7,429.00
+27.19%
5,841.00
+12.59%
5,188.00
Net Income From Continuing Operations
3,219.00
-43.53%
5,700.00
+12.43%
5,070.00
-16.14%
6,046.00
Depreciation Amortization Depletion
808.00
-4.27%
844.00
-1.75%
859.00
+2.26%
840.00
Depreciation
775.00
-2.64%
796.00
+13.23%
703.00
-1.95%
717.00
Amortization Cash Flow
33.00
-31.25%
48.00
-69.23%
156.00
+26.83%
123.00
Depreciation And Amortization
808.00
-4.27%
844.00
-1.75%
859.00
+2.26%
840.00
Amortization Of Intangibles
33.00
-31.25%
48.00
-69.23%
156.00
+26.83%
123.00
Stock Based Compensation
709.00
-11.82%
804.00
+6.49%
755.00
+18.34%
638.00
Deferred Tax
-288.00
+42.05%
-497.00
-324.79%
-117.00
+82.00%
-650.00
Deferred Income Tax
-288.00
+42.05%
-497.00
-324.79%
-117.00
+82.00%
-650.00
Operating Gains Losses
37.00
+126.81%
-138.00
+35.21%
-213.00
-719.23%
-26.00
Net Foreign Currency Exchange Gain Loss
37.00
+126.81%
-138.00
+35.21%
-213.00
-719.23%
-26.00
Change In Working Capital
-787.00
-209.92%
716.00
+239.57%
-513.00
+69.10%
-1,660.00
Change In Receivables
-257.00
+21.88%
-329.00
-167.28%
489.00
+197.02%
-504.00
Changes In Account Receivables
-257.00
+21.88%
-329.00
-167.28%
489.00
+197.02%
-504.00
Change In Inventory
120.00
-86.78%
908.00
+782.71%
-133.00
+92.06%
-1,676.00
Change In Prepaid Assets
-224.00
+13.85%
-260.00
+59.63%
-644.00
+23.79%
-845.00
Change In Payables And Accrued Expense
-426.00
-207.30%
397.00
+276.44%
-225.00
-116.48%
1,365.00
Change In Payable
-426.00
-207.30%
397.00
+276.44%
-225.00
-116.48%
1,365.00
Change In Account Payable
-426.00
-207.30%
397.00
+276.44%
-225.00
-116.48%
1,365.00
Investing Cash Flow
-275.00
-130.76%
894.00
+58.51%
564.00
+137.01%
-1,524.00
Cash Flow From Continuing Investing Activities
-275.00
-130.76%
894.00
+58.51%
564.00
+137.01%
-1,524.00
Net PPE Purchase And Sale
-430.00
+47.04%
-812.00
+16.20%
-969.00
-27.84%
-758.00
Purchase Of PPE
-430.00
+47.04%
-812.00
+16.20%
-969.00
-27.84%
-758.00
Capital Expenditure
-430.00
+47.04%
-812.00
+16.20%
-969.00
-27.84%
-758.00
Net Investment Purchase And Sale
147.00
-91.46%
1,721.00
+16.21%
1,481.00
+298.26%
-747.00
Purchase Of Investment
-3,234.00
+32.16%
-4,767.00
+21.32%
-6,059.00
+53.08%
-12,913.00
Sale Of Investment
3,381.00
-47.89%
6,488.00
-13.95%
7,540.00
-38.02%
12,166.00
Net Other Investing Changes
8.00
+153.33%
-15.00
-128.85%
52.00
+373.68%
-19.00
Financing Cash Flow
-5,820.00
+1.15%
-5,888.00
+20.93%
-7,447.00
-53.99%
-4,836.00
Cash Flow From Continuing Financing Activities
-5,820.00
+1.15%
-5,888.00
+20.93%
-7,447.00
-53.99%
-4,836.00
Net Issuance Payments Of Debt
-1,001.00
0.00
+100.00%
-504.00
-3460.00%
15.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-1,000.00
0.00
+100.00%
-500.00
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-1,000.00
0.00
+100.00%
-500.00
0.00
Net Long Term Debt Issuance
-1,000.00
0.00
+100.00%
-500.00
0.00
Net Short Term Debt Issuance
-1.00
0.00
+100.00%
-4.00
-126.67%
15.00
Net Common Stock Issuance
-2,985.00
+29.76%
-4,250.00
+22.45%
-5,480.00
-36.52%
-4,014.00
Common Stock Payments
-2,985.00
+29.76%
-4,250.00
+22.45%
-5,480.00
-36.52%
-4,014.00
Common Stock Dividend Paid
-2,300.00
-6.04%
-2,169.00
-7.80%
-2,012.00
-9.53%
-1,837.00
Cash Dividends Paid
-2,300.00
-6.04%
-2,169.00
-7.80%
-2,012.00
-9.53%
-1,837.00
Repurchase Of Capital Stock
-2,985.00
+29.76%
-4,250.00
+22.45%
-5,480.00
-36.52%
-4,014.00
Proceeds From Stock Option Exercised
551.00
-17.39%
667.00
+2.46%
651.00
-43.44%
1,151.00
Net Other Financing Charges
-85.00
+37.50%
-136.00
-33.33%
-102.00
+32.45%
-151.00
Changes In Cash
-2,397.00
-198.44%
2,435.00
+333.69%
-1,042.00
+11.09%
-1,172.00
Effect Of Exchange Rate Changes
1.00
+106.25%
-16.00
+82.42%
-91.00
+36.36%
-143.00
Beginning Cash Position
9,860.00
+32.51%
7,441.00
-13.21%
8,574.00
-13.30%
9,889.00
End Cash Position
7,464.00
-24.30%
9,860.00
+32.51%
7,441.00
-13.21%
8,574.00
Free Cash Flow
3,268.00
-50.61%
6,617.00
+35.82%
4,872.00
+9.98%
4,430.00
Interest Paid Supplemental Data
389.00
+2.10%
381.00
+9.80%
347.00
+19.66%
290.00
Income Tax Paid Supplemental Data
1,226.00
-5.62%
1,299.00
-14.37%
1,517.00
+23.23%
1,231.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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