NIKE Inc.
(NKE)
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At close: undefined
72.00
-0.13%
Pre-market Jan 08, 2025, 06:39 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 5.70B | 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 | 945.60M | 474.00M | 663.30M | 589.70M | 579.10M | 451.40M | 399.60M | 795.80M | 553.20M | 399.70M | 298.80M | 365.00M | 329.20M | 287.00M | 243.00M | 167.00M |
| Depreciation & Amortization | 796.00M | 859.00M | 840.00M | 797.00M | 1.12B | 720.00M | 774.00M | 716.00M | 662.00M | 649.00M | 632.00M | 513.00M | 405.00M | 358.00M | 395.50M | 383.30M | 321.50M | 270.20M | 290.90M | 287.70M | 310.40M | 262.50M | 276.60M | 214.10M | 223.60M | 228.80M | 233.50M | 168.30M | 132.40M | 90.20M | 64.50M | 60.40M | 47.70M | 34.50M | 17.10M | 14.80M |
| Stock-Based Compensation | 804.00M | 755.00M | 638.00M | 611.00M | 429.00M | 325.00M | 218.00M | 215.00M | 236.00M | 191.00M | 177.00M | 174.00M | 130.00M | 105.00M | 159.00M | 170.60M | 141.00M | 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 | -589.00M | -131.00M | -845.00M | -182.00M | -654.00M | -203.00M | 35.00M | -484.00M | -1.05B | 1.09B | 315.00M | 13.00M | -141.00M | -35.00M | 228.40M | -205.90M | 201.40M | -15.30M | 157.10M | 90.30M | 165.60M | -45.30M | 57.10M | -242.80M | 195.80M | 17.60M | -3.00M | -177.20M | 19.50M | -139.30M | 71.70M | -79.90M | -83.20M | -40.20M | -51.10M | 16.80M |
| Other Non-Cash Items | -90.00M | -213.00M | -26.00M | -138.00M | 23.00M | 233.00M | -99.00M | -117.00M | 98.00M | 424.00M | -266.00M | -124.00M | n/a | n/a | n/a | 401.30M | -60.60M | 147.70M | 54.20M | 63.10M | n/a | 278.60M | 13.90M | 32.40M | n/a | 28.00M | 59.30M | n/a | 100.00K | -1.30M | 4.60M | 13.00M | 19.30M | 10.60M | 5.60M | 3.80M |
| Deferred Income Tax | -497.00M | -117.00M | -650.00M | -385.00M | -380.00M | 34.00M | 647.00M | -273.00M | -80.00M | -113.00M | -11.00M | 21.00M | -60.00M | -76.00M | 8.30M | -294.10M | -300.60M | 34.10M | -26.00M | 21.30M | 66.20M | 50.40M | 15.20M | 79.80M | 36.80M | 37.90M | -113.90M | -47.10M | -73.30M | -24.70M | -23.90M | 4.30M | 8.20M | -2.70M | -900.00K | -8.50M |
| Change in Working Capital | 716.00M | -513.00M | -1.66B | 45.00M | -1.25B | 562.00M | 1.48B | -1.14B | -1.58B | 256.00M | -488.00M | -42.00M | -799.00M | -708.00M | 694.70M | -411.70M | -48.40M | -64.80M | -43.20M | -13.00M | 192.20M | -148.10M | 112.50M | -259.50M | -79.60M | 214.90M | -61.00M | -593.90M | -281.90M | -209.00M | 232.50M | -177.40M | 32.20M | -315.20M | -137.70M | -7.70M |
| Operating Cash Flow | 7.43B | 5.84B | 5.19B | 6.66B | 2.48B | 5.90B | 4.96B | 3.64B | 3.10B | 4.68B | 3.00B | 3.03B | 1.90B | 1.81B | 3.16B | 1.74B | 1.94B | 1.88B | 1.67B | 1.57B | 1.51B | 917.40M | 1.08B | 656.50M | 759.90M | 961.00M | 517.50M | 323.10M | 330.00M | 254.90M | 576.50M | 265.30M | 436.60M | 14.20M | 127.10M | 169.40M |
| Capital Expenditures | -812.00M | -969.00M | -758.00M | -695.00M | -1.09B | -1.12B | -1.03B | -1.10B | -1.14B | -963.00M | -880.00M | -636.00M | -597.00M | -432.00M | -335.10M | -455.70M | -449.20M | -313.50M | -333.70M | -257.10M | -213.90M | -185.90M | -282.80M | -317.60M | -419.90M | -384.10M | -505.90M | -465.90M | -216.40M | -154.10M | -95.30M | -97.00M | -106.50M | -164.80M | -87.20M | -42.00M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.00M | 3.00M | 13.00M | 10.00M | n/a | 3.00M | 786.00M | 2.00M | 1.00M | 10.10M | 32.00M | -325.10M | 28.30M | 1.60M | -47.20M | -289.10M | 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 | -3.70B | -2.71B | -7.64B | -3.72B | -2.91B | -1.87B | -2.13B | -2.62B | -1.53B | -400.80M | 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 | 2.50B | 3.85B | 7.08B | 2.79B | 2.58B | 2.25B | 2.52B | 1.71B | 1.49B | 11.60M | 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 | -15.00M | 52.00M | -19.00M | 171.00M | 31.00M | 855.00M | -25.00M | -34.00M | 6.00M | 3.00M | -2.00M | -14.00M | -37.00M | -30.00M | -11.20M | -47.00M | -19.90M | -4.30M | -34.60M | -20.80M | -54.30M | -29.70M | -20.00M | -24.70M | -20.10M | -32.40M | -89.10M | -30.40M | -13.60M | -427.30M | 3.70M | -75.90M | -3.40M | -46.40M | -2.20M | 1.50M |
| Investing Cash Flow | 894.00M | 564.00M | -1.52B | -3.80B | -1.03B | -264.00M | 276.00M | -1.01B | -1.03B | -175.00M | -1.21B | -1.07B | 514.00M | -1.02B | -1.27B | -798.10M | -413.80M | 92.90M | -1.28B | -360.40M | -946.50M | -215.60M | -302.80M | -342.30M | -440.00M | -416.50M | -595.00M | -496.30M | -230.00M | -581.40M | -91.60M | -172.90M | -109.90M | -211.20M | -89.40M | -40.50M |
| Debt Repayment | n/a | -504.00M | 15.00M | -249.00M | 6.18B | -331.00M | 13.00M | 1.75B | 801.00M | -89.00M | -2.00M | 947.00M | -268.00M | 33.00M | -237.60M | 170.30M | 28.50M | -161.30M | -24.20M | -90.90M | -53.10M | -316.60M | -183.50M | -119.20M | 503.40M | -62.50M | 26.00M | 388.20M | 22.60M | 227.00M | -53.90M | -6.30M | -152.20M | -4.90M | -9.30M | -100.10M |
| Common Stock Repurchased | -4.25B | -5.48B | -4.01B | -608.00M | -3.07B | -4.29B | -4.25B | -3.22B | -3.24B | -2.53B | -2.63B | -1.67B | -1.81B | -1.86B | -741.20M | -649.20M | -1.25B | -985.20M | -761.10M | -556.20M | -419.80M | -196.30M | -226.90M | -157.00M | -646.30M | -299.80M | -202.30M | n/a | -18.80M | -142.90M | -140.10M | 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 | -899.00M | -799.00M | -703.00M | -619.00M | -555.00M | -505.40M | -466.70M | -412.90M | -343.70M | -290.90M | -236.70M | -179.20M | -137.80M | -128.90M | -129.70M | -133.10M | -136.20M | -127.30M | -100.90M | -78.80M | -65.40M | -60.30M | -53.00M | -44.50M | -39.10M | -28.10M | -20.50M |
| Other Financial Acitivies | 531.00M | 549.00M | 1.00B | 1.04B | 833.00M | 656.00M | 649.00M | 460.00M | 788.00M | 732.00M | 515.00M | 385.00M | 583.00M | 409.00M | 422.80M | 211.70M | 406.30M | 55.80M | n/a | n/a | n/a | 45.50M | 61.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | -100.00K | 269.30M | 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 | -733.90M | -1.23B | -1.11B | -850.90M | -657.00M | -398.50M | -605.20M | -478.20M | -349.90M | -252.10M | -444.10M | -271.40M | 313.60M | -53.80M | 24.90M | -250.00M | -52.30M | -192.60M | 228.50M | -35.70M | -118.10M |
| Net Cash Flow | 2.42B | -1.13B | -1.31B | 1.54B | 3.88B | 217.00M | 441.00M | 670.00M | -714.00M | 1.63B | -1.12B | 1.02B | 362.00M | -1.12B | 788.00M | 157.20M | 277.20M | 902.50M | -433.90M | 560.10M | 194.00M | 58.50M | 271.50M | 49.70M | 56.20M | 89.50M | -336.80M | 183.20M | 46.00M | -302.70M | 227.60M | 31.20M | 140.30M | 29.30M | 4.80M | 10.30M |
| Free Cash Flow | 6.62B | 4.87B | 4.43B | 5.96B | 1.40B | 4.78B | 3.93B | 2.54B | 1.95B | 3.72B | 2.12B | 2.39B | 1.30B | 1.38B | 2.83B | 1.28B | 1.49B | 1.57B | 1.33B | 1.31B | 1.30B | 731.50M | 798.70M | 338.90M | 340.00M | 576.90M | 11.60M | -142.80M | 113.60M | 100.80M | 481.20M | 168.30M | 330.10M | -150.60M | 39.90M | 127.40M |