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What is the amount of cash from operating activities? What is the largest single cash inflow from investing activities? (Include the amount and the description.)

What is the amount of cash from operating activities?

What is the largest single cash inflow from investing activities? (Include the amount and the description.)

What is the largest single cash outflow from financing activities? (Include the amount and the description.)

What is Current Cash Debt Coverage Ratio for the current fiscal year?

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NIKE, Inc. Consolidated Statements of Income Year Ended May 31, 2018 (In millions, except per share data) Revenues Cost of sales Gross profit Demand creation expense Operating overhead expense Total selling and administrative expense Interest expense (income), net Other expense (income), net Income before income taxes Income tax expense NET INCOME 2017 2016 32,376 17,405 14,971 3,278 7,191 10,469 19 (140) 4,623 863 3,760 36,397 $ 34,350 $ 20,441 15,956 3,577 7,934 11,511 54 19,038 15,312 3,341 7,222 10,563 59 (196) 4,325 2,392 1,933 $ 4,886 646 4,240 $ Earnings per common share 2.56 $ 1.19 $ 1.17 $ Basic 2.21 Diluted 2.51 $ 2.16 Dividends declared per common s hare 0.78 $ 0.70 $ 0.62 The accompanying Notes to the Consolidated Financial Statements are an integral part of this statement

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