NKE — NIKE Cashflow Statement
0.000.00%
Last trade - 00:00- $55.16bn
- $54.69bn
- $46.40bn
Annual cashflow statement for NIKE, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,046 | 5,070 | 5,700 | 3,219 | 3,108 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 612 | 542 | 666 | 779 | 787 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,660 | -513 | 716 | -787 | -1,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 5,188 | 5,841 | 7,429 | 3,698 | 2,868 |
| Capital Expenditures | -758 | -969 | -812 | -430 | -684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -766 | 1,533 | 1,706 | 155 | 196 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,524 | 564 | 894 | -275 | -488 |
| Financing Cash Flow Items | -151 | -102 | -136 | -85 | -93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,836 | -7,447 | -5,888 | -5,820 | -2,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,315 | -1,133 | 2,419 | -2,396 | 99 |