Picture of Nike logo

NKE Nike Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Nike, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
2025
May 31st
Period Length:12 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line5,7276,0465,0705,700
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items473612542666
Unusual Items
Other Non-Cash Items
Changes in Working Capital45-1,660-513716
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities6,6575,1885,8417,429
Capital Expenditures-695-758-969-812
Purchase of Fixed Assets
Other Investing Cash Flow Items-3,105-7661,5331,706
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,800-1,524564894
Financing Cash Flow Items-136-151-102-136
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,459-4,836-7,447-5,888
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,541-1,315-1,1332,419