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NIKE, Inc.

Income Statement - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 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 46.40 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 26.49 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 19.91 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 + 16.11 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 3.80 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) 0.10 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 3.90 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 0.79 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 3.11 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)
May-26 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 10.97 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 5.58 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 5.39 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 + 4.08 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 1.31 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) 0.02 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 1.33 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 0.26 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 1.07 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 2 months ago

Balance Sheet - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 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 + 9.03 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 5.93 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 7.50 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 2.14 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 24.60 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 + 13.81 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 38.41 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 + 12.55 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 + 11.00 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 23.55 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 + 14.87 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 1,483 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)
May-26 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 + 9.03 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 5.93 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 7.50 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 2.14 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 24.60 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 + 13.81 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 38.41 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 + 12.55 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 + 11.00 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 23.55 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 + 14.87 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 1,483 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 2 months ago

Cash Flow - NIKE, Inc. (NKE)

$(Billion, Million)
May-26 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 + 2.87 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 + -0.49 -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 + -2.29 -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 0.09 -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)
May-26 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 + 1.64 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 + -0.21 -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 + -0.51 -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 0.91 -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 2 months ago

NIKE, Inc. (NKE) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Research And Development

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Ebit

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

NIKE, Inc. (NKE) - Net Income

1Y 2Y 5Y Max
about 2 months ago