FROM NIKE SEC 10K FILING 2020 (available to look up on NASDAQ for further info)

Category: Operating Activities

1. Net income versus total for operating activities: Report these values.
2. What are the items of significance between net income and total for operating activities?
3. Is the business providing cash flow from operations?

Category: Investing and Financing Activities

1. Describe significant long-term assets (type and amount) purchased, sold, or retired during the current period as well as last year.
2. Describe significant financing activities used by the corporation to increase cash (or other assets): These would be related to long-term liabilities and stockholders equity.

Category: Analysis

1. Overall Cash Flow (total of three sections): Compare this year to last year.

CONSOLIDATED STATEMENTS OF CASH FLOWS

	YEAR ENDED MAY 31,
(Dollars in millions)	2020			2019			2018
Cash provided (used) by operations:
Net income	$	2,539		$	4,029		$	1,933
Adjustments to reconcile net income to net cash provided (used) by operations:
Depreciation	721			705			747
Deferred income taxes	(380		)	34			647
Stock-based compensation	429			325			218
Amortization, impairment and other	398			15			27
Net foreign currency adjustments	23			233			(99		)
Changes in certain working capital components and other assets and liabilities:
(Increase) decrease in accounts receivable	1,239			(270		)	187
(Increase) decrease in inventories	(1,854		)	(490		)	(255		)
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets	(654		)	(203		)	35
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities	24			1,525			1,515
Cash provided (used) by operations	2,485			5,903			4,955
Cash provided (used) by investing activities:
Purchases of short-term investments	(2,426		)	(2,937		)	(4,783		)
Maturities of short-term investments	74			1,715			3,613
Sales of short-term investments	2,379			2,072			2,496
Additions to property, plant and equipment	(1,086		)	(1,119		)	(1,028		)
Other investing activities	31			5			(22		)
Cash provided (used) by investing activities	(1,028		)	(264		)	276
Cash provided (used) by financing activities:
Proceeds from borrowings, net of debt issuance costs	6,134
Increase (decrease) in notes payable, net	49			(325		)	13
Proceeds from exercise of stock options and other stock issuances	885			700			733
Repurchase of common stock	(3,067		)	(4,286		)	(4,254		)
Dividends common and preferred	(1,452		)	(1,332		)	(1,243		)
Other financing activities	(58		)	(50		)	(84		)
Cash provided (used) by financing activities	2,491			(5,293		)	(4,835		)
Effect of exchange rate changes on cash and equivalents	(66		)	(129		)	45
Net increase (decrease) in cash and equivalents	3,882			217			441
Cash and equivalents, beginning of year	4,466			4,249			3,808
CASH AND EQUIVALENTS, END OF YEAR	$	8,348		$	4,466		$	4,249
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest, net of capitalized interest	$	140		$	153		$	125
Income taxes	1,028			757			529
Non-cash additions to property, plant and equipment	121			160			294
Dividends declared and not paid	385			347			320