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Nike Inc   (NYSE: NKE)
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Nike Inc Cash flow Statement Quarterly

NKE



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2024)
6 Months
(Aug 31 2024)
3 Months
(May 31 2024)
12 Months
(Feb 29 2024)
9 Months
(Nov 30 2023)
6 Months
Income 2,214.00 1,051.00 5,700.00 4,200.00 3,028.00
Depreciation & amortization 378.00 188.00 796.00 589.00 382.00
Amortization of Other Assets - - - - -
Impairment of goodwill - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -547.00 -679.00 908.00 698.00 493.00
Special Charges - - - - -
Stockbased compensation - - - - -
Share-based Compensation 375.00 183.00 804.00 618.00 402.00
Earnings of affiliates - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 54.00 -7.00 -138.00 -81.00 -43.00
Amortization Impairment And Other -9.00 -4.00 51.00 -12.00 -5.00
Income taxes -188.00 -53.00 -497.00 -281.00 -144.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -943.00 -312.00 -329.00 -429.00 -649.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -31.00 292.00 397.00 -213.00 -312.00
Accrued expenses - - - - -
Trading assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 140.00 -265.00 -260.00 -342.00 -394.00
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,443.00 394.00 7,429.00 4,810.00 2,751.00
Capital Expenditures -249.00 -120.00 -812.00 -599.00 -458.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 2,083.00 922.00 6,488.00 5,129.00 3,549.00
Payments to Acquire Available-for-sale Securities, Debt -2,084.00 -968.00 -4,767.00 -3,337.00 -2,206.00
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 10.00 - -15.00 -9.00 -10.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -240.00 -166.00 894.00 1,184.00 875.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments 43.00 6.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,935.00 -1,053.00 -3,583.00 -2,737.00 -2,004.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -63.00 -17.00 -136.00 -122.00 -100.00
Dividends paid to minority interests - - - - -
Dividends paid -1,115.00 -558.00 -2,169.00 -1,609.00 -1,047.00
Net Cash flow from Financing Activities -3,070.00 -1,622.00 -5,888.00 -4,468.00 -3,151.00
Effect of exchange rate on cash flow -14.00 19.00 -16.00 -7.00 3.00
Discontinued operations - - - - -
Free Cash Flow 1,194.00 274.00 6,617.00 4,211.00 2,293.00
Total Cash Flow -1,881.00 -1,375.00 2,419.00 1,519.00 478.00




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