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v2.4.1.9

Unaudited Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
Cash provided by operations: |  |
Net income | $ 2,408 us-gaap_NetIncomeLoss | $ 1,995 us-gaap_NetIncomeLoss
Income charges (credits) not affecting cash: |  |
Depreciation | 453 us-gaap_Depreciation | 378 us-gaap_Depreciation
Deferred income taxes | 43 us-gaap_DeferredIncomeTaxExpenseBenefit | (56)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation (Note 6) | 140 us-gaap_ShareBasedCompensation | 131 us-gaap_ShareBasedCompensation
Amortization and other | 28 nke_AmortizationAndOther | 53 nke_AmortizationAndOther
Net foreign currency adjustments | 411 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 59 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in certain working capital components and other assets and liabilities: |  |
(Increase) in accounts receivable | (109)us-gaap_IncreaseDecreaseInAccountsReceivable | (255)us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) in inventories | (510)us-gaap_IncreaseDecreaseInInventories | (349)us-gaap_IncreaseDecreaseInInventories
(Increase) in prepaid expenses and other current assets | (31)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (222)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable | 505 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | (49)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Cash provided by operations | 3,338 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,685 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash used by investing activities: |  |
Purchases of short-term investments | (3,754)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (4,235)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Maturities of short-term investments | 2,624 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,885 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Sales of short-term investments | 1,718 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 789 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Investments in reverse repurchase agreements | (250)us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 0 us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
Additions to property, plant and equipment | (723)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (670)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Disposals of property, plant and equipment | 3 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
(Increase) in other assets, net of other liabilities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash used by investing activities | (382)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,231)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash used by financing activities: |  |
Long-term debt payments, including current portion | (5)us-gaap_RepaymentsOfLongTermDebt | (58)us-gaap_RepaymentsOfLongTermDebt
(Decrease) increase in notes payable | (83)us-gaap_ProceedsFromRepaymentsOfNotesPayable | 37 us-gaap_ProceedsFromRepaymentsOfNotesPayable
Payments on capital lease obligations | (16)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (9)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options and other stock issuances | 372 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 308 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Excess tax benefits from share-based payment arrangements | 150 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 108 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock | (1,855)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,716)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends — common and preferred | (658)us-gaap_PaymentsOfDividendsCommonStock | (587)us-gaap_PaymentsOfDividendsCommonStock
Cash used by financing activities | (2,095)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,917)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and equivalents | (66)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and equivalents | 795 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,473)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents, beginning of period | 2,220 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,337 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND EQUIVALENTS, END OF PERIOD | 3,015 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,864 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |
Non-cash additions to property, plant and equipment | 95 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 117 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Dividends declared and not paid | $ 241 us-gaap_DividendsPayableCurrentAndNoncurrent | $ 211 us-gaap_DividendsPayableCurrentAndNoncurrent

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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