Nike Inc
NYSE:NKE
Nike Inc
NYSE:NKE
Price:
54.39
USD
-0.02%
Market Closed
Market Cap:
80.4B
USD
Cash Flow Statement
Cash Flow Statement
Nike Inc
Nike Inc
Currency: USD
Millions
TTM
| Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 106
|
3 273
|
3 490
|
3 620
|
3 779
|
3 760
|
3 830
|
3 887
|
4 078
|
4 240
|
3 941
|
3 866
|
1 804
|
1 933
|
2 075
|
2 155
|
4 177
|
4 029
|
4 304
|
4 572
|
4 318
|
2 539
|
2 690
|
2 826
|
3 428
|
5 727
|
6 083
|
6 169
|
6 116
|
6 046
|
5 640
|
5 634
|
5 478
|
5 070
|
5 052
|
5 299
|
5 231
|
5 700
|
5 301
|
4 886
|
4 508
|
|
| Depreciation & Amortization |
636
|
649
|
659
|
655
|
667
|
662
|
677
|
698
|
691
|
716
|
721
|
734
|
762
|
774
|
770
|
757
|
736
|
720
|
714
|
723
|
691
|
721
|
782
|
842
|
784
|
797
|
745
|
694
|
765
|
840
|
709
|
958
|
919
|
859
|
725
|
743
|
876
|
844
|
793
|
792
|
815
|
|
| Change in Deffered Taxes |
88
|
(113)
|
(179)
|
(201)
|
(162)
|
(80)
|
(99)
|
(111)
|
(273)
|
(273)
|
(282)
|
(286)
|
490
|
647
|
724
|
741
|
150
|
34
|
(26)
|
(111)
|
(405)
|
(380)
|
(558)
|
(423)
|
(299)
|
(385)
|
(310)
|
(430)
|
(328)
|
(650)
|
(548)
|
(578)
|
(632)
|
(117)
|
(142)
|
(111)
|
(182)
|
(497)
|
(482)
|
(541)
|
(520)
|
|
| Stock-Based Compensation |
186
|
191
|
202
|
215
|
227
|
236
|
239
|
231
|
222
|
215
|
208
|
207
|
211
|
218
|
209
|
248
|
286
|
325
|
364
|
382
|
402
|
429
|
485
|
564
|
593
|
611
|
611
|
592
|
611
|
638
|
672
|
696
|
727
|
755
|
781
|
793
|
817
|
804
|
791
|
777
|
730
|
|
| Other Non-Cash Items |
594
|
615
|
605
|
470
|
432
|
334
|
244
|
221
|
38
|
98
|
133
|
57
|
54
|
119
|
295
|
426
|
535
|
558
|
480
|
411
|
751
|
850
|
812
|
881
|
550
|
473
|
552
|
600
|
606
|
612
|
619
|
497
|
501
|
542
|
549
|
650
|
720
|
666
|
654
|
739
|
697
|
|
| Cash Taxes Paid |
0
|
1 262
|
0
|
0
|
0
|
748
|
0
|
0
|
0
|
703
|
0
|
0
|
0
|
529
|
0
|
0
|
0
|
757
|
0
|
0
|
0
|
1 028
|
0
|
0
|
0
|
1 177
|
0
|
0
|
0
|
1 231
|
0
|
0
|
0
|
1 517
|
0
|
0
|
0
|
1 299
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
53
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
381
|
0
|
0
|
0
|
|
| Change in Working Capital |
242
|
256
|
(87)
|
(375)
|
(1 462)
|
(1 277)
|
(956)
|
(562)
|
(163)
|
(935)
|
(880)
|
(397)
|
537
|
1 482
|
1 817
|
1 803
|
565
|
562
|
(476)
|
(1 211)
|
(865)
|
(1 245)
|
(734)
|
427
|
181
|
45
|
(196)
|
137
|
(1 110)
|
(1 660)
|
(2 109)
|
(3 833)
|
(1 527)
|
(513)
|
(922)
|
634
|
418
|
716
|
1 575
|
197
|
354
|
|
| Cash from Operating Activities |
4 666
N/A
|
4 680
+0%
|
4 488
-4%
|
4 169
-7%
|
3 254
-22%
|
3 399
+4%
|
3 696
+9%
|
4 133
+12%
|
4 371
+6%
|
3 846
-12%
|
3 633
-6%
|
3 974
+9%
|
3 647
-8%
|
4 955
+36%
|
5 681
+15%
|
5 882
+4%
|
6 163
+5%
|
5 903
-4%
|
4 996
-15%
|
4 384
-12%
|
4 496
+3%
|
2 485
-45%
|
2 973
+20%
|
4 534
+53%
|
4 644
+2%
|
6 657
+43%
|
6 886
+3%
|
7 170
+4%
|
6 049
-16%
|
5 188
-14%
|
4 434
-15%
|
2 678
-40%
|
4 739
+77%
|
5 841
+23%
|
5 418
-7%
|
7 234
+34%
|
7 063
-2%
|
7 429
+5%
|
7 889
+6%
|
6 121
-22%
|
5 854
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(933)
|
(963)
|
(1 028)
|
(1 091)
|
(1 141)
|
(1 143)
|
(1 093)
|
(1 040)
|
(1 018)
|
(1 105)
|
(1 098)
|
(1 091)
|
(1 057)
|
(1 028)
|
(1 101)
|
(1 160)
|
(1 146)
|
(1 119)
|
(1 060)
|
(1 011)
|
(1 070)
|
(1 086)
|
(978)
|
(908)
|
(810)
|
(695)
|
(703)
|
(713)
|
(690)
|
(758)
|
(838)
|
(896)
|
(942)
|
(969)
|
(958)
|
(927)
|
(868)
|
(812)
|
(679)
|
(603)
|
(543)
|
|
| Other Items |
575
|
788
|
188
|
385
|
804
|
109
|
368
|
939
|
40
|
97
|
154
|
(379)
|
1 063
|
1 304
|
1 056
|
1 417
|
775
|
855
|
781
|
204
|
169
|
58
|
(591)
|
(2 209)
|
(3 447)
|
(3 105)
|
(1 707)
|
(1 315)
|
(834)
|
(766)
|
(1 401)
|
454
|
1 266
|
1 533
|
2 154
|
2 389
|
2 479
|
1 706
|
989
|
382
|
(36)
|
|
| Cash from Investing Activities |
(358)
N/A
|
(175)
+51%
|
(840)
-380%
|
(706)
+16%
|
(337)
+52%
|
(1 034)
-207%
|
(725)
+30%
|
(101)
+86%
|
(978)
-868%
|
(1 008)
-3%
|
(944)
+6%
|
(1 470)
-56%
|
6
N/A
|
276
+4 500%
|
(45)
N/A
|
257
N/A
|
(371)
N/A
|
(264)
+29%
|
(279)
-6%
|
(807)
-189%
|
(901)
-12%
|
(1 028)
-14%
|
(1 569)
-53%
|
(3 117)
-99%
|
(4 257)
-37%
|
(3 800)
+11%
|
(2 410)
+37%
|
(2 028)
+16%
|
(1 524)
+25%
|
(1 524)
N/A
|
(2 239)
-47%
|
(442)
+80%
|
324
N/A
|
564
+74%
|
1 196
+112%
|
1 462
+22%
|
1 611
+10%
|
894
-45%
|
310
-65%
|
(221)
N/A
|
(579)
-162%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 320)
|
(2 020)
|
(1 788)
|
(2 002)
|
(2 865)
|
(2 731)
|
(3 213)
|
(3 535)
|
(2 493)
|
(2 734)
|
(2 438)
|
(2 474)
|
(2 784)
|
(3 521)
|
(4 048)
|
(4 362)
|
(4 299)
|
(3 586)
|
(3 301)
|
(2 727)
|
(2 855)
|
(2 182)
|
(992)
|
37
|
974
|
564
|
(17)
|
(1 094)
|
(2 369)
|
(2 863)
|
(3 485)
|
(4 276)
|
(4 587)
|
(4 829)
|
(4 962)
|
(4 543)
|
(3 878)
|
(3 583)
|
(3 602)
|
(3 514)
|
(3 232)
|
|
| Net Issuance of Debt |
(76)
|
(89)
|
(113)
|
893
|
819
|
801
|
867
|
1 387
|
1 446
|
1 748
|
1 733
|
1 144
|
(35)
|
(16)
|
(346)
|
(1 250)
|
(28)
|
(358)
|
211
|
277
|
(12)
|
6 183
|
5 829
|
5 682
|
5 936
|
(249)
|
(123)
|
(26)
|
2
|
15
|
1
|
(1)
|
15
|
(504)
|
(503)
|
(501)
|
(508)
|
0
|
6
|
43
|
(2)
|
|
| Cash Paid for Dividends |
(870)
|
(899)
|
(930)
|
(962)
|
(993)
|
(1 022)
|
(1 051)
|
(1 079)
|
(1 104)
|
(1 133)
|
(1 164)
|
(1 192)
|
(1 219)
|
(1 243)
|
(1 263)
|
(1 286)
|
(1 309)
|
(1 332)
|
(1 357)
|
(1 383)
|
(1 417)
|
(1 452)
|
(1 491)
|
(1 532)
|
(1 584)
|
(1 638)
|
(1 689)
|
(1 742)
|
(1 791)
|
(1 837)
|
(1 882)
|
(1 924)
|
(1 969)
|
(2 012)
|
(2 056)
|
(2 099)
|
(2 133)
|
(2 169)
|
(2 203)
|
(2 237)
|
(2 269)
|
|
| Other |
174
|
218
|
249
|
303
|
299
|
(22)
|
(105)
|
(231)
|
(261)
|
(29)
|
(75)
|
(74)
|
(75)
|
(55)
|
(12)
|
(13)
|
(18)
|
(17)
|
(24)
|
(38)
|
(52)
|
(58)
|
(93)
|
(120)
|
(137)
|
(136)
|
(125)
|
(151)
|
(145)
|
(151)
|
(131)
|
(110)
|
(105)
|
(102)
|
(121)
|
(134)
|
(130)
|
(136)
|
(112)
|
(99)
|
(93)
|
|
| Cash from Financing Activities |
(3 092)
N/A
|
(2 790)
+10%
|
(2 582)
+7%
|
(1 768)
+32%
|
(2 740)
-55%
|
(2 974)
-9%
|
(3 502)
-18%
|
(3 458)
+1%
|
(2 412)
+30%
|
(2 148)
+11%
|
(1 944)
+9%
|
(2 596)
-34%
|
(4 113)
-58%
|
(4 835)
-18%
|
(5 669)
-17%
|
(6 911)
-22%
|
(5 654)
+18%
|
(5 293)
+6%
|
(4 471)
+16%
|
(3 871)
+13%
|
(4 336)
-12%
|
2 491
N/A
|
3 253
+31%
|
4 067
+25%
|
5 189
+28%
|
(1 459)
N/A
|
(1 954)
-34%
|
(3 013)
-54%
|
(4 303)
-43%
|
(4 836)
-12%
|
(5 497)
-14%
|
(6 311)
-15%
|
(6 646)
-5%
|
(7 447)
-12%
|
(7 642)
-3%
|
(7 277)
+5%
|
(6 649)
+9%
|
(5 888)
+11%
|
(5 911)
0%
|
(5 807)
+2%
|
(5 596)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
(83)
|
(123)
|
(117)
|
(148)
|
(105)
|
(56)
|
(86)
|
(4)
|
(20)
|
9
|
57
|
101
|
45
|
(98)
|
(109)
|
(105)
|
(129)
|
(82)
|
(59)
|
(91)
|
(66)
|
45
|
81
|
77
|
143
|
50
|
(13)
|
(34)
|
(143)
|
(192)
|
(186)
|
(166)
|
(91)
|
(20)
|
10
|
(20)
|
(16)
|
19
|
(33)
|
(38)
|
|
| Net Change in Cash |
1 151
N/A
|
1 632
+42%
|
943
-42%
|
1 578
+67%
|
29
-98%
|
(714)
N/A
|
(587)
+18%
|
488
N/A
|
977
+100%
|
670
-31%
|
754
+13%
|
(35)
N/A
|
(359)
-926%
|
441
N/A
|
(131)
N/A
|
(881)
-573%
|
33
N/A
|
217
+558%
|
164
-24%
|
(353)
N/A
|
(832)
-136%
|
3 882
N/A
|
4 702
+21%
|
5 565
+18%
|
5 653
+2%
|
1 541
-73%
|
2 572
+67%
|
2 116
-18%
|
188
-91%
|
(1 315)
N/A
|
(3 494)
-166%
|
(4 261)
-22%
|
(1 749)
+59%
|
(1 133)
+35%
|
(1 048)
+8%
|
1 429
N/A
|
2 005
+40%
|
2 419
+21%
|
2 307
-5%
|
60
-97%
|
(359)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 733
N/A
|
3 717
0%
|
3 460
-7%
|
3 078
-11%
|
2 113
-31%
|
2 256
+7%
|
2 603
+15%
|
3 093
+19%
|
3 353
+8%
|
2 741
-18%
|
2 535
-8%
|
2 883
+14%
|
2 590
-10%
|
3 927
+52%
|
4 580
+17%
|
4 722
+3%
|
5 017
+6%
|
4 784
-5%
|
3 936
-18%
|
3 373
-14%
|
3 426
+2%
|
1 399
-59%
|
1 995
+43%
|
3 626
+82%
|
3 834
+6%
|
5 962
+56%
|
6 183
+4%
|
6 457
+4%
|
5 359
-17%
|
4 430
-17%
|
3 596
-19%
|
1 782
-50%
|
3 797
+113%
|
4 872
+28%
|
4 460
-8%
|
6 307
+41%
|
6 195
-2%
|
6 617
+7%
|
7 210
+9%
|
5 518
-23%
|
5 311
-4%
|
|
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