Cash Flow - NIKE, Inc. (NKE)
($Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.70 | 7.43 | 5.84 | 5.19 | 6.66 | 2.49 | 5.90 | 4.96 | 3.64 | 3.10 | 4.68 | 3.00 | 3.03 | 1.90 | 1.81 | 3.16 | 1.74 | 1.94 | 1.88 | 1.67 |
| Cash flow from investing | -0.28 | 0.89 | 0.56 | -1.52 | -3.80 | -1.03 | -0.26 | 0.28 | -1.01 | -1.03 | -0.18 | -1.21 | -1.07 | 0.51 | -1.02 | -1.27 | -0.80 | -0.41 | 0.09 | -1.28 |
| Cash flow from financing | -5.82 | -5.89 | -7.45 | -4.84 | -1.46 | 2.49 | -5.29 | -4.84 | -1.94 | -2.67 | -2.79 | -2.91 | -1.04 | -2.12 | -1.97 | -1.06 | -0.73 | -1.23 | -1.11 | -0.85 |
| Change in cash | -2.40 | 2.44 | -1.04 | -1.17 | 1.40 | 3.88 | 0.22 | 0.44 | 0.67 | -0.71 | 1.63 | -1.12 | 1.02 | 0.36 | -1.12 | 0.79 | 0.20 | 0.30 | 0.86 | -0.46 |
| Change in exchange rate | -0.07 | -0.13 | 0.05 | -0.02 | -0.11 | -0.08 | 0.00 | 0.10 | 0.07 | 0.06 | -0.05 | |||||||||
Show Quarterly Cash Flow
Cash Flow - NIKE, Inc. (NKE)
($Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.58 | 0.22 | 0.46 | 1.79 | 1.05 | 0.39 | 2.62 | 2.06 | 2.82 | -0.07 | 2.25 | 2.23 | 1.00 | 0.36 | 1.15 | 0.17 | 2.76 | 1.11 | 2.01 | 1.29 | 2.47 | 0.88 | 0.00 | 1.18 | 0.91 | 0.39 | 2.01 | 1.07 | 1.52 | 1.30 | 2.27 | 0.79 | 1.32 | 0.58 | 0.89 | 1.07 | 0.96 | 0.72 | 1.18 | 0.88 | 0.55 | 0.49 | 1.34 | 2.10 | 0.65 | 0.59 | 1.32 | 0.75 | 0.33 | 0.60 | 1.36 | 0.42 | 0.71 | 0.54 | 0.97 | 0.33 | 0.51 | 0.09 | 0.84 | 0.32 | 0.44 | 0.21 | 1.28 | 0.51 | 0.67 | 0.71 | 1.07 | 0.02 | 0.28 | 0.36 | 0.63 | 0.35 | 0.63 | 0.32 | 0.96 | 0.37 | 0.31 | 0.23 | 0.71 | 0.21 |
| Cash flow from investing | -0.17 | -0.05 | -0.06 | 0.01 | -0.05 | -0.07 | -0.17 | -0.29 | 0.31 | 0.46 | 0.42 | 0.43 | 0.16 | 0.19 | -0.21 | 0.19 | -0.61 | -1.61 | 0.50 | 0.19 | -1.11 | -1.99 | -0.89 | -0.27 | 0.03 | -0.44 | -0.35 | -0.14 | 0.12 | 0.09 | -0.33 | -0.25 | 0.75 | -0.21 | -0.01 | -0.52 | -0.72 | 0.31 | -0.08 | -0.49 | 0.15 | -0.31 | -0.39 | 0.21 | -0.22 | -0.45 | 0.28 | 0.04 | -0.07 | -0.79 | -0.39 | -1.38 | 0.15 | -0.06 | 0.22 | -0.48 | 0.17 | 0.52 | 0.32 | -0.42 | 0.57 | -0.49 | -0.68 | -0.30 | 0.10 | -0.73 | -0.33 | -0.60 | 0.21 | 0.02 | -0.43 | -0.39 | -0.22 | 0.11 | 0.09 | -0.69 | 0.39 | -0.19 | 0.58 | -0.92 | 0.30 |
| Cash flow from financing | -0.60 | -0.58 | -0.60 | -1.64 | -1.11 | -1.45 | -1.62 | -1.42 | -1.32 | -1.55 | -1.60 | -2.18 | -1.95 | -1.92 | -1.40 | -1.38 | -1.61 | -1.10 | -0.74 | -0.85 | -0.32 | -0.04 | -0.25 | 5.80 | -1.44 | -0.86 | -1.01 | -1.03 | -0.98 | -1.46 | -1.83 | -1.39 | -2.23 | -0.22 | -1.00 | -0.59 | -0.67 | 0.46 | -1.14 | -0.63 | -1.76 | 0.39 | -0.67 | -0.70 | -0.79 | -0.42 | -0.88 | -1.00 | -0.93 | -0.39 | -0.60 | 0.74 | -0.35 | -0.52 | -0.91 | -0.25 | -0.42 | -0.71 | -0.74 | -0.63 | -0.54 | -0.20 | -0.60 | -0.15 | -0.40 | -0.15 | -0.36 | -0.08 | -0.09 | -0.13 | -0.43 | -0.32 | -0.34 | -0.28 | -0.29 | -0.32 | 0.01 | -0.05 | -0.75 | -0.33 | -0.17 |
| Change in cash | -0.34 | -0.05 | -0.44 | -1.17 | 0.64 | -0.47 | -1.39 | 0.91 | 1.05 | 1.72 | -1.25 | 0.50 | 0.45 | -0.73 | -1.26 | -0.04 | -2.05 | 0.05 | 0.87 | 1.35 | -0.14 | 0.44 | -0.20 | 5.49 | -0.21 | -0.38 | -1.02 | 0.77 | 0.27 | 0.14 | -0.97 | 0.59 | -0.64 | 0.89 | -0.40 | -0.21 | -0.32 | 1.68 | -0.48 | 0.09 | -0.81 | 0.61 | -0.61 | 0.84 | 0.74 | -0.03 | 0.08 | 0.36 | -0.22 | -0.85 | -0.40 | 0.78 | 0.27 | 0.13 | -0.15 | 0.30 | 0.09 | 0.32 | -0.35 | -0.18 | 0.36 | -0.24 | -1.07 | 0.85 | 0.19 | -0.23 | -0.03 | 0.40 | 0.14 | 0.17 | -0.50 | -0.07 | -0.20 | 0.45 | 0.12 | -0.04 | 0.77 | 0.06 | 0.06 | -0.54 | 0.34 |
| Change in exchange rate | 0.06 | -0.05 | 0.03 | 0.01 | -0.06 | -0.07 | 0.06 | -0.01 | -0.10 | -0.05 | 0.05 | 0.00 | 0.04 | 0.01 | 0.01 | -0.05 | 0.01 | 0.03 | -0.07 | -0.02 | -0.04 | -0.02 | -0.35 | 0.19 | 0.10 | -0.01 | 0.02 | -0.01 | -0.01 | 0.06 | 0.05 | 0.00 | 0.05 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | -0.02 | -0.01 | -0.05 | |||||||||||||||||||||||||||||||||||||