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NIKE, Inc.

Income Statement - 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
Total revenue 46.31 51.36 51.22 46.71 44.54 37.40 39.12 36.40 34.35 32.38 30.60 27.80 25.31 23.33 20.12 19.01 19.18 18.63 16.33 14.95
Cost of revenue 26.52 28.48 28.93 25.23 24.58 21.16 21.64 20.44 19.04 17.41 16.53 15.35 14.28 13.18 10.92 10.21 10.57 10.24 9.17 8.37
Gross profit 19.79 22.89 22.29 21.48 19.96 16.24 17.47 15.96 15.31 14.97 14.07 12.45 11.03 10.15 9.20 8.80 8.60 8.39 7.16 6.59
Total operating expenses + 16.09 16.58 16.38 14.80 13.03 13.13 12.70 11.51 10.56 10.47 9.89 8.77 7.80 7.08 6.36 6.33 6.15 5.95 5.03 4.48
Operating income 3.70 6.31 5.92 6.68 6.94 3.12 4.77 4.45 4.75 4.50 4.18 3.68 3.24 3.07 2.84 2.47 2.45 2.43 2.13 2.11
Non-operating income (net) 0.18 0.39 0.29 -0.02 -0.28 -0.23 0.03 -0.12 0.14 0.12 0.03 -0.14 0.02 -0.06 0.02 0.04 -0.50 0.07 0.07 0.03
Income before tax 3.89 6.70 6.20 6.65 6.66 2.89 4.80 4.33 4.89 4.62 4.21 3.54 3.26 3.01 2.86 2.52 1.96 2.50 2.20 2.14
Income tax expense 0.67 1.00 1.13 0.61 0.93 0.35 0.77 2.39 0.65 0.86 0.93 0.85 0.81 0.75 0.69 0.61 0.47 0.62 0.71 0.75
Net income 3.22 5.70 5.07 6.05 5.73 2.54 4.03 1.93 4.24 3.76 3.27 2.69 2.47 2.21 2.13 1.91 1.49 1.88 1.49 1.39
Show Quarterly Income Statement

Income Statement - 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
Total revenue 11.28 12.43 11.72 11.10 11.27 12.35 11.59 12.61 12.43 13.39 12.94 12.83 12.39 13.32 12.69 12.23 10.87 11.36 12.25 12.34 10.36 11.24 10.59 6.31 10.10 10.33 10.66 10.18 9.61 9.37 9.95 9.79 8.98 8.55 9.07 8.68 8.43 8.18 9.06 8.24 8.03 7.69 8.41 7.78 7.46 7.38 7.98 7.43 6.97 6.43 6.97 6.70 6.19 5.96 6.47 6.47 5.66 5.55 6.08 5.77 5.08 4.84 5.18 5.08 4.73 4.41 4.80 4.71 4.44 4.59 5.43 5.09 4.54 4.34 4.66 4.38 3.93 3.82 4.19 4.01 3.61
Cost of revenue 6.75 7.38 6.78 6.63 6.59 6.97 6.33 6.97 6.87 7.42 7.22 7.23 7.02 7.60 7.07 6.73 5.80 6.14 6.55 6.69 5.64 6.40 5.85 3.96 5.63 5.78 5.79 5.55 5.27 5.27 5.55 5.41 5.05 4.88 5.11 4.85 4.68 4.56 4.94 4.46 4.34 4.19 4.42 4.19 4.03 4.05 4.26 4.04 3.87 3.61 3.84 3.76 3.45 3.43 3.65 3.70 3.17 3.17 3.39 3.21 2.75 2.65 2.74 2.67 2.52 2.45 2.58 2.67 2.49 2.54 2.87 2.76 2.50 2.42 2.57 2.46 2.19 2.16 2.34 2.25 2.04
Gross profit 4.53 5.05 4.94 4.47 4.68 5.39 5.26 5.63 5.56 5.97 5.72 5.60 5.37 5.71 5.62 5.50 5.07 5.21 5.70 5.66 4.72 4.85 4.74 2.35 4.47 4.54 4.87 4.63 4.34 4.11 4.40 4.38 3.94 3.68 3.96 3.82 3.75 3.62 4.12 3.79 3.69 3.50 4.00 3.59 3.43 3.33 3.72 3.39 3.10 2.83 3.13 2.94 2.74 2.53 2.83 2.77 2.49 2.38 2.69 2.55 2.33 2.19 2.43 2.41 2.22 1.96 2.22 2.04 1.95 2.05 2.56 2.33 2.05 1.92 2.09 1.92 1.74 1.66 1.85 1.75 1.57
Total operating expenses + 3.98 4.04 4.02 4.15 3.89 4.01 4.05 4.09 4.23 4.15 4.12 4.37 3.96 4.12 3.92 4.04 3.44 3.76 3.57 3.74 3.04 3.27 2.98 3.19 3.28 3.32 3.33 3.41 3.09 3.14 3.06 3.12 2.77 2.77 2.86 2.67 2.50 2.51 2.90 2.77 2.57 2.56 2.58 2.60 2.38 2.44 2.48 2.46 2.17 2.09 2.06 2.02 1.86 1.84 2.06 1.99 1.71 1.73 1.82 1.77 1.64 1.61 1.67 1.74 1.56 1.48 1.55 1.39 1.35 1.55 1.86 1.69 1.40 1.43 1.43 1.27 1.24 1.22 1.29 1.23 1.09
Operating income 0.55 1.01 0.93 0.32 0.79 1.38 1.21 1.55 1.34 1.83 1.60 1.22 1.41 1.59 1.70 1.47 1.63 1.45 2.12 1.91 1.68 1.58 1.77 -0.84 1.19 1.22 1.54 1.23 1.25 0.96 1.33 1.26 1.17 0.91 1.11 1.16 1.25 1.11 1.23 1.02 1.12 0.94 1.42 1.00 1.05 0.89 1.24 0.93 0.93 0.74 1.07 0.92 0.87 0.69 0.77 0.78 0.78 0.65 0.87 0.78 0.69 0.58 0.76 0.67 0.66 0.48 0.67 0.65 0.60 0.50 0.71 0.65 0.64 0.49 0.65 0.65 0.49 0.43 0.56 0.52 0.49
Non-operating income (net) 0.10 -0.01 -0.01 0.00 0.06 0.03 0.10 0.18 0.07 0.10 0.04 0.03 0.07 0.06 0.13 -0.09 0.04 0.05 -0.02 -0.06 -0.04 -0.12 -0.05 0.03 -0.31 0.03 0.02 0.02 0.04 0.03 -0.06 -0.04 -0.01 -0.03 -0.03 0.01 0.07 0.00 0.06 0.05 0.01 0.03 0.03 0.05 0.00 -0.01 -0.01 -0.03 -0.05 -0.02 -0.04 -0.02 -0.02 0.02 0.03 -0.04 0.01 -0.01 -0.02 -0.01 0.02 0.03 -0.01 0.01 0.01 0.01 0.01 -0.16 -0.36 0.02 0.01 0.00 0.02 0.02 0.02 0.01 0.03 0.01 0.02 -0.01 0.02
Income before tax 0.65 1.00 0.92 0.32 0.84 1.42 1.31 1.73 1.40 1.92 1.65 1.25 1.48 1.65 1.83 1.37 1.67 1.50 2.11 1.85 1.64 1.46 1.72 -0.80 0.88 1.25 1.56 1.24 1.29 1.00 1.27 1.22 1.16 0.88 1.07 1.17 1.32 1.11 1.28 1.07 1.14 0.97 1.45 1.05 1.05 0.88 1.23 0.90 0.88 0.71 1.04 0.90 0.86 0.71 0.80 0.74 0.79 0.63 0.85 0.77 0.71 0.61 0.76 0.68 0.66 0.49 0.68 0.49 0.24 0.52 0.71 0.65 0.67 0.52 0.67 0.66 0.52 0.45 0.58 0.51 0.51
Income tax expense 0.13 0.21 0.20 0.11 0.05 0.25 0.26 0.23 0.23 0.34 0.20 0.22 0.24 0.32 0.36 -0.07 0.27 0.16 0.23 0.35 0.19 0.21 0.20 -0.01 0.03 0.13 0.19 0.25 0.19 0.15 0.18 0.08 2.08 0.11 0.12 0.16 0.18 0.27 0.03 0.23 0.19 0.19 0.27 0.19 0.26 0.22 0.27 0.21 0.20 0.18 0.26 0.21 0.20 0.19 0.22 0.19 0.22 0.15 0.21 0.18 0.18 0.15 0.20 0.16 0.17 0.12 0.17 0.14 -0.01 0.13 0.20 0.16 0.20 0.16 0.10 0.22 0.17 0.12 0.20 0.18 0.18
Net income 0.52 0.79 0.73 0.21 0.79 1.16 1.05 1.50 1.17 1.58 1.45 1.03 1.24 1.33 1.47 1.44 1.40 1.34 1.87 1.51 1.45 1.25 1.52 -0.79 0.85 1.12 1.37 0.99 1.10 0.85 1.09 1.14 -0.92 0.77 0.95 1.01 1.14 0.84 1.25 0.85 0.95 0.79 1.18 0.87 0.79 0.66 0.96 0.69 0.68 0.53 0.78 0.67 0.87 0.38 0.57 0.55 0.56 0.47 0.65 0.59 0.52 0.46 0.56 0.52 0.50 0.38 0.51 0.34 0.24 0.39 0.51 0.49 0.46 0.36 0.57 0.44 0.35 0.33 0.38 0.33 0.33
about 3 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 9.15 11.58 10.68 13.00 13.48 8.79 4.66 5.25 6.18 5.46 5.92 5.14 5.97 3.76 4.54 5.15 3.46 2.78 2.85 2.30
Accounts receivable, net 4.72 4.43 4.13 4.67 4.46 2.75 4.27 3.50 3.68 3.24 3.36 3.43 3.12 3.28 3.14 2.65 2.88 2.80 2.49 2.40
Inventories 7.49 7.52 8.45 8.42 6.85 7.37 5.62 5.26 5.06 4.84 4.34 3.95 3.43 3.35 2.72 2.04 2.36 2.44 2.12 2.08
Other current assets 2.01 1.85 1.94 2.13 1.50 1.65 1.97 1.13 1.15 1.49 2.36 1.17 1.11 1.14 0.91 1.12 1.04 0.83 0.61 0.58
Total current assets 23.36 25.38 25.20 28.21 26.29 20.56 16.53 15.13 16.06 15.03 15.98 13.70 13.63 11.53 11.30 10.96 9.73 8.84 8.08 7.36
Total non-current assets + 13.22 12.73 12.33 12.11 11.45 10.79 7.19 7.40 7.20 6.37 5.62 4.90 3.96 3.93 3.70 3.46 3.52 3.60 2.61 2.51
Total assets 36.58 38.11 37.53 40.32 37.74 31.34 23.72 22.54 23.26 21.40 21.60 18.59 17.58 15.47 15.00 14.42 13.25 12.44 10.69 9.87
Total current liabilities + 10.57 10.59 9.26 10.73 9.67 8.28 7.87 6.04 5.47 5.36 6.33 5.03 3.93 3.87 3.96 3.36 3.28 3.32 2.58 2.62
Total non-current liabilities + 12.80 13.09 14.27 14.31 15.30 15.00 6.81 6.68 5.38 3.78 2.56 2.74 2.50 1.22 1.20 1.30 1.28 1.30 1.08 0.96
Total liabilities 23.37 23.68 23.53 25.04 24.97 23.29 14.68 12.72 10.85 9.14 8.89 7.77 6.43 5.08 5.16 4.67 4.56 4.62 3.66 3.58
Total stockholders' equity + 13.21 14.43 14.00 15.28 12.77 8.06 9.04 9.81 12.41 12.26 12.71 10.82 11.16 10.38 9.84 9.75 8.69 7.83 7.03 6.29
Common shares outstanding 1,488 1,530 1,570 1,611 1,609 1,592 1,618 1,659 1,692 1,743 1,769 1,812 1,833 1,879 1,943 1,976 1,963 2,016 2,036 2,109
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 8.06 8.35 8.58 9.15 10.39 9.76 10.29 11.58 10.57 9.93 8.79 10.68 10.80 10.62 11.88 13.00 13.47 15.10 13.70 13.48 12.53 11.81 9.48 8.79 3.18 3.50 3.64 4.66 4.05 4.04 4.27 5.25 4.75 6.39 5.52 6.18 6.16 5.94 4.79 5.46 5.11 6.12 5.41 5.92 5.36 4.71 4.58 5.14 5.03 5.19 5.58 5.97 4.04 3.53 3.27 3.76 3.20 3.37 3.70 4.54 4.47 4.79 4.69 5.15 4.04 4.01 3.63 3.46 2.60 2.73 2.59 2.78 2.93 3.07 2.79 2.85 2.27 1.91 1.72 2.30 2.01
Accounts receivable, net 5.37 5.74 4.96 4.72 4.49 5.30 4.76 4.43 4.53 4.78 4.75 4.13 4.51 5.44 4.96 4.67 3.83 3.75 4.34 4.46 3.67 3.71 3.81 2.75 4.47 4.79 4.66 4.27 4.55 4.35 4.33 3.50 3.79 3.61 3.87 3.68 3.75 3.48 3.53 3.24 3.37 3.44 3.29 3.36 3.29 3.46 3.59 3.43 3.36 3.21 3.21 3.12 3.23 3.19 3.43 3.13 3.30 3.10 3.28 3.14 2.99 2.79 2.79 2.65 2.83 2.72 2.84 2.88 2.89 2.74 3.04 2.80 2.78 2.62 2.77 2.49 2.53 2.39 2.57 2.40 2.35
Inventories 7.49 7.73 8.11 7.49 7.54 7.98 8.25 7.52 7.73 7.98 8.70 8.45 8.91 9.33 9.66 8.42 7.70 6.51 6.70 6.85 6.69 6.09 6.71 7.37 5.81 6.20 5.84 5.62 5.42 5.39 5.23 5.26 5.37 5.33 5.21 5.06 4.93 5.03 4.90 4.84 4.59 4.60 4.41 4.34 4.25 4.15 4.03 3.95 3.83 3.70 3.47 3.48 3.33 3.32 3.41 3.22 3.36 3.16 3.11 2.72 2.54 2.35 2.21 2.04 2.15 2.18 2.29 2.36 2.47 2.42 2.45 2.44 2.39 2.22 2.15 2.12 2.17 2.17 2.13 2.08 2.03
Other current assets 2.27 2.21 2.25 2.01 2.19 1.94 1.73 1.85 1.93 1.94 2.01 1.94 1.82 2.06 2.38 2.13 1.97 1.82 1.66 1.50 1.81 1.99 1.94 1.65 2.28 1.88 2.09 1.97 1.79 1.79 1.68 1.13 1.45 1.25 1.59 1.15 1.36 1.56 1.38 1.49 2.19 2.60 2.13 1.97 2.31 1.71 1.34 1.17 1.20 1.52 1.36 1.06 1.19 1.40 1.03 1.73 1.08 1.09 0.95 0.91 0.80 0.99 0.84 1.12 1.07 0.86 0.85 1.04 1.04 1.04 0.86 0.83 0.81 0.78 0.62 0.61 0.67 0.75 0.57 0.58 0.65
Total current assets 23.18 24.02 23.90 23.36 24.61 24.98 25.04 25.38 24.75 24.63 24.25 25.20 26.04 27.45 28.88 28.21 26.96 27.18 26.39 26.29 24.70 23.61 21.94 20.56 15.74 16.37 16.23 16.53 15.80 15.57 15.50 15.13 15.36 16.58 16.19 16.06 16.21 16.01 14.59 15.03 15.26 16.76 15.24 15.59 15.21 14.03 13.54 13.70 13.41 13.61 13.62 13.63 11.79 11.44 11.14 11.85 10.93 10.73 11.04 11.30 10.79 10.92 10.53 10.96 10.09 9.77 9.61 9.73 9.00 8.92 8.94 8.84 8.90 8.69 8.34 8.08 7.64 7.21 7.00 7.36 7.04
Total non-current assets + 13.88 13.77 13.44 13.22 13.18 12.98 12.83 12.73 12.60 12.57 12.54 12.33 12.26 12.20 12.21 12.11 11.62 11.74 11.53 11.45 11.49 11.23 11.32 10.79 10.48 10.23 10.02 7.19 7.13 7.11 6.98 7.40 7.20 7.47 7.46 7.20 6.95 6.64 6.57 6.35 5.73 5.83 5.53 6.01 5.33 5.13 4.98 4.90 4.39 4.21 4.06 3.92 3.83 3.74 3.98 3.62 3.86 3.84 3.76 3.70 3.69 3.55 3.52 3.46 3.49 3.59 3.58 3.52 3.26 3.71 3.65 3.60 2.88 2.77 2.67 2.61 2.58 2.61 2.57 2.51 2.47
Total assets 37.06 37.79 37.33 36.58 37.79 37.96 37.87 38.11 37.36 37.20 36.79 37.53 38.29 39.65 41.09 40.32 38.58 38.92 37.92 37.74 36.19 34.84 33.26 31.34 26.22 26.60 26.25 23.72 22.92 22.68 22.48 22.54 22.55 24.06 23.65 23.26 23.15 22.65 21.16 21.38 20.99 22.58 20.77 21.60 20.54 19.17 18.52 18.59 17.80 17.82 17.67 17.55 15.62 15.17 15.11 15.47 14.79 14.57 14.80 15.00 14.48 14.46 14.05 14.42 13.58 13.36 13.19 13.25 12.26 12.63 12.59 12.44 11.79 11.45 11.01 10.69 10.22 9.82 9.57 9.87 9.52
Total current liabilities + 10.84 11.64 10.91 10.57 11.22 11.25 10.63 10.59 9.03 9.00 8.46 9.26 9.55 10.20 10.92 10.73 8.82 8.86 8.27 9.67 8.89 8.87 8.62 8.28 8.28 8.26 8.07 7.87 7.28 7.28 6.71 6.04 5.78 6.75 6.06 5.47 5.27 5.23 5.36 5.36 4.98 5.51 5.28 6.33 5.59 4.94 4.81 5.03 3.95 3.85 3.86 3.96 3.50 3.80 3.78 3.88 3.41 3.56 3.76 3.96 3.34 3.25 3.14 3.36 2.85 2.80 2.85 3.28 2.86 3.09 3.31 3.32 2.94 2.79 2.62 2.58 2.31 2.29 2.41 2.62 2.30
Total non-current liabilities + 12.14 12.06 12.96 12.80 12.56 12.68 13.30 13.09 14.10 14.06 14.35 14.27 14.22 14.18 14.35 14.31 14.95 15.14 15.31 15.30 15.36 15.33 15.42 15.00 8.90 8.99 8.98 6.81 6.68 6.67 6.78 6.68 6.99 5.55 5.60 5.38 5.16 5.10 3.63 3.76 3.71 3.67 2.60 2.56 2.59 2.53 2.60 2.74 2.72 2.63 2.53 2.50 1.45 1.36 1.29 1.20 1.21 1.16 1.14 1.20 1.23 1.27 1.25 1.30 1.30 1.34 1.25 1.28 1.19 1.43 1.25 1.30 1.23 1.17 1.04 1.08 1.06 1.00 0.94 0.96 0.95
Total liabilities 22.97 23.70 23.87 23.37 23.79 23.92 23.92 23.68 23.13 23.06 22.82 23.53 23.76 24.38 25.27 25.04 23.77 23.99 23.57 24.97 24.25 24.20 24.03 23.29 17.18 17.25 17.05 14.68 13.96 13.95 13.49 12.72 12.77 12.30 11.65 10.85 10.43 10.33 8.99 9.12 8.69 9.18 7.87 8.89 8.17 7.47 7.42 7.77 6.67 6.48 6.39 6.46 4.95 5.16 5.07 5.08 4.62 4.72 4.90 5.16 4.58 4.52 4.39 4.67 4.15 4.13 4.10 4.56 4.04 4.52 4.56 4.62 4.18 3.96 3.66 3.66 3.37 3.28 3.35 3.58 3.26
Total stockholders' equity + 14.09 14.09 13.47 13.21 14.01 14.04 13.94 14.43 14.23 14.15 13.97 14.00 14.53 15.27 15.82 15.28 14.81 14.92 14.34 12.77 11.93 10.64 9.22 8.06 9.05 9.35 9.20 9.04 8.96 8.73 8.99 9.81 9.78 11.76 11.99 12.41 12.72 12.32 12.17 12.26 12.30 13.41 12.89 12.71 12.37 11.70 11.11 10.82 11.13 11.34 11.28 11.08 10.67 10.01 10.05 10.38 10.18 9.84 9.90 9.84 9.90 9.95 9.66 9.75 9.43 9.22 9.09 8.69 8.21 8.12 8.03 7.83 7.61 7.49 7.35 7.03 6.85 6.54 6.22 6.29 6.26
Common shares outstanding 1,480 1,480 1,479 1,478 1,491 1,490 1,502 1,517 1,527 1,532 1,543 1,556 1,565 1,572 1,586 1,595 1,611 1,617 1,620 1,615 1,617 1,610 1,593 1,556 1,592 1,594 1,598 1,608 1,610 1,621 1,634 1,641 1,624 1,661 1,677 1,679 1,686 1,693 1,709 1,723 1,737 1,751 1,755 1,760 1,768 1,770 1,772 1,790 1,810 1,821 1,821 1,827 1,823 1,826 1,846 1,872 1,869 1,874 1,897 1,860 1,942 1,950 1,954 1,918 1,969 1,978 1,966 1,936 1,952 1,959 1,980 1,949 2,017 2,025 2,035 1,999 2,037 2,053 2,006 2,025 2,118
about 3 hours ago
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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
about 3 hours ago
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