NIKE Inc. (NKE)

NYSE: NKE · Real-Time Price · USD

56.83

0.43 (0.76%)

At close: May 01, 2025, 3:59 PM

56.78

-0.09%

After-hours: May 01, 2025, 07:59 PM EDT

NIKE Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	5.7B	5.07B	6.05B	5.73B	2.54B	4.03B	1.93B	4.24B	3.76B
Depreciation & Amortization	796M	859M	840M	797M	1.12B	720M	774M	716M	662M
Stock-Based Compensation	804M	755M	638M	611M	429M	325M	218M	215M	236M
Other Working Capital	-589M	-131M	-845M	-182M	-654M	-203M	35M	-484M	-1.05B
Other Non-Cash Items	-90M	-213M	-26M	-138M	23M	233M	-99M	-117M	98M
Deferred Income Tax	-497M	-117M	-650M	-385M	-380M	34M	647M	-273M	-80M
Change in Working Capital	716M	-513M	-1.66B	45M	-1.25B	562M	1.48B	-1.14B	-1.58B
Operating Cash Flow	7.43B	5.84B	5.19B	6.66B	2.48B	5.9B	4.96B	3.64B	3.1B
Capital Expenditures	-812M	-969M	-758M	-695M	-1.09B	-1.12B	-1.03B	-1.1B	-1.14B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	5M	3M	13M	10M
Purchase of Investments	-4.77B	-6.06B	-12.91B	-9.96B	-2.43B	-2.94B	-4.78B	-5.93B	-5.22B
Sales Maturities Of Investments	6.49B	7.54B	12.17B	6.68B	2.45B	3.79B	6.11B	6.05B	5.31B
Other Investing Acitivies	-15M	52M	-19M	171M	31M	855M	-25M	-34M	6M
Investing Cash Flow	894M	564M	-1.52B	-3.8B	-1.03B	-264M	276M	-1.01B	-1.03B
Debt Repayment	n/a	-504M	15M	-249M	6.18B	-331M	13M	1.75B	801M
Common Stock Repurchased	-4.25B	-5.48B	-4.01B	-608M	-3.07B	-4.29B	-4.25B	-3.22B	-3.24B
Dividend Paid	-2.17B	-2.01B	-1.84B	-1.64B	-1.45B	-1.33B	-1.24B	-1.13B	-1.02B
Other Financial Acitivies	531M	-102M	1B	1.04B	833M	-44M	649M	460M	788M
Financial Cash Flow	-5.89B	-7.45B	-4.84B	-1.46B	2.49B	-5.29B	-4.83B	-1.94B	-2.67B
Net Cash Flow	2.42B	-1.13B	-1.31B	1.54B	3.88B	217M	441M	670M	-714M
Free Cash Flow	6.62B	4.87B	4.43B	5.96B	1.4B	4.78B	3.93B	2.54B	1.95B