NIKE Inc. (NKE)
78.11
-0.30 (-0.38%)
At close: Mar 04, 2025, 1:55 PM
NIKE Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.7B | 5.07B | 6.05B | 5.73B | 2.54B | 4.03B | 1.93B | 4.24B | 3.76B | 3.27B | 2.69B | 2.48B | 2.22B | 2.13B | 1.91B | 1.49B | 1.88B | 1.49B | 1.39B | 1.21B | 945.6M | 474M | 663.3M | 589.7M | 579.1M | 451.4M | 399.6M | 795.8M | 553.2M | 399.7M | 298.8M | 365M | 329.2M | 287M | 243M | 167M |
| Depreciation & Amortization | 796M | 859M | 840M | 797M | 1.12B | 720M | 774M | 716M | 662M | 649M | 632M | 513M | 405M | 358M | 395.5M | 383.3M | 321.5M | 270.2M | 290.9M | 287.7M | 310.4M | 262.5M | 276.6M | 214.1M | 223.6M | 228.8M | 233.5M | 168.3M | 132.4M | 90.2M | 64.5M | 60.4M | 47.7M | 34.5M | 17.1M | 14.8M |
| Stock-Based Compensation | 804M | 755M | 638M | 611M | 429M | 325M | 218M | 215M | 236M | 191M | 177M | 174M | 130M | 105M | 159M | 170.6M | 141M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -589M | -131M | -845M | -182M | -654M | -203M | 35M | -484M | -1.05B | 1.09B | 315M | 13M | -141M | -35M | 228.4M | -205.9M | 201.4M | -15.3M | 157.1M | 90.3M | 165.6M | -45.3M | 57.1M | -242.8M | 195.8M | 17.6M | -3M | -177.2M | 19.5M | -139.3M | 71.7M | -79.9M | -83.2M | -40.2M | -51.1M | 16.8M |
| Other Non-Cash Items | -90M | -213M | -26M | -138M | 23M | 233M | -99M | -117M | 98M | 424M | -266M | -124M | n/a | n/a | n/a | 401.3M | -60.6M | 147.7M | 54.2M | 63.1M | n/a | 278.6M | 13.9M | 32.4M | n/a | 28M | 59.3M | n/a | 100K | -1.3M | 4.6M | 13M | 19.3M | 10.6M | 5.6M | 3.8M |
| Deferred Income Tax | -497M | -117M | -650M | -385M | -380M | 34M | 647M | -273M | -80M | -113M | -11M | 21M | -60M | -76M | 8.3M | -294.1M | -300.6M | 34.1M | -26M | 21.3M | 66.2M | 50.4M | 15.2M | 79.8M | 36.8M | 37.9M | -113.9M | -47.1M | -73.3M | -24.7M | -23.9M | 4.3M | 8.2M | -2.7M | -900K | -8.5M |
| Change in Working Capital | 716M | -513M | -1.66B | 45M | -1.25B | 562M | 1.48B | -1.14B | -1.58B | 256M | -488M | -42M | -799M | -708M | 694.7M | -411.7M | -48.4M | -64.8M | -43.2M | -13M | 192.2M | -148.1M | 112.5M | -259.5M | -79.6M | 214.9M | -61M | -593.9M | -281.9M | -209M | 232.5M | -177.4M | 32.2M | -315.2M | -137.7M | -7.7M |
| Operating Cash Flow | 7.43B | 5.84B | 5.19B | 6.66B | 2.48B | 5.9B | 4.96B | 3.64B | 3.1B | 4.68B | 3B | 3.03B | 1.9B | 1.81B | 3.16B | 1.74B | 1.94B | 1.88B | 1.67B | 1.57B | 1.51B | 917.4M | 1.08B | 656.5M | 759.9M | 961M | 517.5M | 323.1M | 330M | 254.9M | 576.5M | 265.3M | 436.6M | 14.2M | 127.1M | 169.4M |
| Capital Expenditures | -812M | -969M | -758M | -695M | -1.09B | -1.12B | -1.03B | -1.1B | -1.14B | -963M | -880M | -636M | -597M | -432M | -335.1M | -455.7M | -449.2M | -313.5M | -333.7M | -257.1M | -213.9M | -185.9M | -282.8M | -317.6M | -419.9M | -384.1M | -505.9M | -465.9M | -216.4M | -154.1M | -95.3M | -97M | -106.5M | -164.8M | -87.2M | -42M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 5M | 3M | 13M | 10M | n/a | 3M | 786M | 2M | 1M | 10.1M | 32M | -325.1M | 28.3M | 1.6M | -47.2M | -289.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.77B | -6.06B | -12.91B | -9.96B | -2.43B | -2.94B | -4.78B | -5.93B | -5.22B | -5.09B | -5.39B | -3.7B | -2.71B | -7.64B | -3.72B | -2.91B | -1.87B | -2.13B | -2.62B | -1.53B | -400.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 6.49B | 7.54B | 12.17B | 6.68B | 2.45B | 3.79B | 6.11B | 6.05B | 5.31B | 5.87B | 5.06B | 2.5B | 3.85B | 7.08B | 2.79B | 2.58B | 2.25B | 2.52B | 1.71B | 1.49B | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15M | 52M | -19M | 171M | 31M | 855M | -25M | -34M | 6M | 3M | -2M | -14M | -37M | -30M | -11.2M | -47M | -19.9M | -4.3M | -34.6M | -20.8M | -54.3M | -29.7M | -20M | -24.7M | -20.1M | -32.4M | -89.1M | -30.4M | -13.6M | -427.3M | 3.7M | -75.9M | -3.4M | -46.4M | -2.2M | 1.5M |
| Investing Cash Flow | 894M | 564M | -1.52B | -3.8B | -1.03B | -264M | 276M | -1.01B | -1.03B | -175M | -1.21B | -1.07B | 514M | -1.02B | -1.27B | -798.1M | -413.8M | 92.9M | -1.28B | -360.4M | -946.5M | -215.6M | -302.8M | -342.3M | -440M | -416.5M | -595M | -496.3M | -230M | -581.4M | -91.6M | -172.9M | -109.9M | -211.2M | -89.4M | -40.5M |
| Debt Repayment | n/a | -504M | 15M | -249M | 6.18B | -331M | 13M | 1.75B | 801M | -89M | -2M | 947M | -268M | 33M | -237.6M | 170.3M | 28.5M | -161.3M | -24.2M | -90.9M | -53.1M | -316.6M | -183.5M | -119.2M | 503.4M | -62.5M | 26M | 388.2M | 22.6M | 227M | -53.9M | -6.3M | -152.2M | -4.9M | -9.3M | -100.1M |
| Common Stock Repurchased | -4.25B | -5.48B | -4.01B | -608M | -3.07B | -4.29B | -4.25B | -3.22B | -3.24B | -2.53B | -2.63B | -1.67B | -1.81B | -1.86B | -741.2M | -649.2M | -1.25B | -985.2M | -761.1M | -556.2M | -419.8M | -196.3M | -226.9M | -157M | -646.3M | -299.8M | -202.3M | n/a | -18.8M | -142.9M | -140.1M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.17B | -2.01B | -1.84B | -1.64B | -1.45B | -1.33B | -1.24B | -1.13B | -1.02B | -899M | -799M | -703M | -619M | -555M | -505.4M | -466.7M | -412.9M | -343.7M | -290.9M | -236.7M | -179.2M | -137.8M | -128.9M | -129.7M | -133.1M | -136.2M | -127.3M | -100.9M | -78.8M | -65.4M | -60.3M | -53M | -44.5M | -39.1M | -28.1M | -20.5M |
| Other Financial Acitivies | 531M | 549M | 1B | 1.04B | 833M | 656M | 649M | 460M | 788M | 732M | 515M | 385M | 583M | 409M | 422.8M | 211.7M | 406.3M | 55.8M | n/a | n/a | n/a | 45.5M | 61.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | 269.3M | n/a | n/a |
| Financial Cash Flow | -5.89B | -7.45B | -4.84B | -1.46B | 2.49B | -5.29B | -4.83B | -1.94B | -2.67B | -2.79B | -2.91B | -1.04B | -2.12B | -1.97B | -1.06B | -733.9M | -1.23B | -1.11B | -850.9M | -657M | -398.5M | -605.2M | -478.2M | -349.9M | -252.1M | -444.1M | -271.4M | 313.6M | -53.8M | 24.9M | -250M | -52.3M | -192.6M | 228.5M | -35.7M | -118.1M |
| Net Cash Flow | 2.42B | -1.13B | -1.31B | 1.54B | 3.88B | 217M | 441M | 670M | -714M | 1.63B | -1.12B | 1.02B | 362M | -1.12B | 788M | 157.2M | 277.2M | 902.5M | -433.9M | 560.1M | 194M | 58.5M | 271.5M | 49.7M | 56.2M | 89.5M | -336.8M | 183.2M | 46M | -302.7M | 227.6M | 31.2M | 140.3M | 29.3M | 4.8M | 10.3M |
| Free Cash Flow | 6.62B | 4.87B | 4.43B | 5.96B | 1.4B | 4.78B | 3.93B | 2.54B | 1.95B | 3.72B | 2.12B | 2.39B | 1.3B | 1.38B | 2.83B | 1.28B | 1.49B | 1.57B | 1.33B | 1.31B | 1.3B | 731.5M | 798.7M | 338.9M | 340M | 576.9M | 11.6M | -142.8M | 113.6M | 100.8M | 481.2M | 168.3M | 330.1M | -150.6M | 39.9M | 127.4M |