NKE Stock Cash Flow Statements

NIKE Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NIKE Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31

cash provided (used) by operations:
net income	727,000,000	211,000,000	794,000,000	1,163,000,000	1,051,000,000	1,500,000,000	1,172,000,000	1,578,000,000	1,450,000,000	1,031,000,000	1,240,000,000	1,331,000,000	1,468,000,000	1,439,000,000	1,396,000,000	1,337,000,000	1,874,000,000	1,509,000,000	1,449,000,000	1,251,000,000	1,518,000,000	-790,000,000	847,000,000	1,115,000,000	1,367,000,000	989,000,000	1,101,000,000	847,000,000	1,092,000,000	1,137,000,000	-921,000,000	767,000,000	950,000,000	1,008,000,000	1,141,000,000	842,000,000	1,249,000,000	846,000,000	950,000,000	785,000,000	1,179,000,000	865,000,000	791,000,000	655,000,000	962,000,000	691,000,000	685,000,000	537,000,000	780,000,000	668,000,000	866,000,000	384,000,000	567,000,000	549,000,000	560,000,000	469,000,000	645,000,000	594,000,000	523,000,000	457,000,000	559,000,000	521,900,000	496,400,000	375,400,000	513,000,000	341,400,000
adjustments to reconcile net income to net cash provided (used) by operations:
depreciation and amortization	190,000,000
deferred income taxes	-25,000,000	16,000,000	-116,000,000	-135,000,000	-53,000,000	-216,000,000	-137,000,000	-76,000,000	-68,000,000	99,000,000	-66,000,000	-107,000,000	-43,000,000	-416,000,000	-12,000,000	-77,000,000	-145,000,000	-94,000,000	-114,000,000	43,000,000	-220,000,000	-8,000,000	-238,000,000	-92,000,000	-42,000,000	-33,000,000	56,000,000	-7,000,000	18,000,000	83,000,000	647,000,000	-24,000,000	-59,000,000	-74,000,000	-129,000,000	-20,000,000	-50,000,000	-74,000,000	33,000,000	-8,000,000	-31,000,000	-156,000,000	-6,000,000	14,000,000	35,000,000	45,000,000	-79,000,000	-1,000,000	24,000,000	77,000,000	-7,000,000	-32,000,000	-17,000,000	-53,000,000	-6,000,000	-5,000,000	4,000,000	-6,000,000	-67,000,000			-65,700,000	54,900,000	37,100,000	-18,000,000	-23,800,000
stock-based compensation	185,000,000	165,000,000	169,000,000	192,000,000	183,000,000	186,000,000	216,000,000	206,000,000	196,000,000	199,000,000	192,000,000	194,000,000	170,000,000	171,000,000	161,000,000	170,000,000	136,000,000	144,000,000	142,000,000	189,000,000	136,000,000	126,000,000	113,000,000	110,000,000	80,000,000	99,000,000	93,000,000	92,000,000	41,000,000	60,000,000	55,000,000	53,000,000	50,000,000	53,000,000	51,000,000	54,000,000	57,000,000	60,000,000	60,000,000	62,000,000	54,000,000	51,000,000	48,000,000	49,000,000	43,000,000	46,000,000	43,000,000	46,000,000	42,000,000	46,000,000	45,000,000	46,000,000	37,000,000	35,000,000	34,000,000	36,000,000	25,000,000	27,000,000	28,000,000	29,000,000	21,000,000	21,500,000	23,000,000	23,100,000	91,400,000	43,600,000
impairment and other	8,000,000
net foreign currency adjustments	34,000,000	13,000,000	-30,000,000	61,000,000	-7,000,000	-57,000,000	-38,000,000	-36,000,000	-7,000,000	-16,000,000	-72,000,000	-141,000,000	16,000,000	-29,000,000	-45,000,000	5,000,000	43,000,000	-8,000,000	-32,000,000	-53,000,000	-45,000,000	72,000,000	-55,000,000	-43,000,000	49,000,000	15,000,000	8,000,000	44,000,000	166,000,000	31,000,000	-63,000,000	-48,000,000	-19,000,000	-27,000,000	-56,000,000	27,000,000	-61,000,000	-94,000,000	118,000,000	42,000,000	32,000,000	13,000,000
changes in certain working capital components and other assets and liabilities:
increase in accounts receivable	-215,000,000	-93,000,000	779,000,000	-631,000,000	-312,000,000	100,000,000	220,000,000	-28,000,000	-621,000,000	380,000,000	987,000,000	-463,000,000	-415,000,000	-970,000,000	-77,000,000	507,000,000	36,000,000	-769,000,000	84,000,000	69,000,000	-990,000,000	1,714,000,000	93,000,000	-112,000,000	-456,000,000	190,000,000	-136,000,000										-284,000,000									-43,000,000	-166,000,000						-123,000,000	-90,000,000	-142,000,000	50,000,000	-141,000,000	-103,000,000	-134,000,000	46,000,000	-82,000,000					135,800,000
increase in inventories	-610,000,000	219,000,000	448,000,000	132,000,000	-679,000,000	210,000,000	205,000,000	756,000,000	-263,000,000	394,000,000	421,000,000	415,000,000	-1,363,000,000	-804,000,000	-1,140,000,000	167,000,000	101,000,000	-167,000,000	-647,000,000	632,000,000	689,000,000	-1,399,000,000	153,000,000	-338,000,000	-270,000,000	-264,000,000	37,000,000																										-17,000,000	-114,000,000	-136,000,000	-157,000,000	-398,000,000	-152,000,000	-147,000,000	-134,000,000	-118,000,000
increase in prepaid expenses, operating lease right-of-use assets and other current and non-current assets	-165,000,000	11,000,000	-375,000,000	405,000,000	-265,000,000	82,000,000	52,000,000	-169,000,000	-225,000,000	-371,000,000	-34,000,000	-111,000,000	-128,000,000	-206,000,000	-195,000,000	-202,000,000	-242,000,000	224,000,000	-243,000,000	175,000,000	-338,000,000	-160,000,000	-427,000,000	-105,000,000	38,000,000
increase in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities	93,000,000	-276,000,000	-119,000,000	-323,000,000	292,000,000	610,000,000	99,000,000	402,000,000	-714,000,000	301,000,000	-582,000,000	-436,000,000	492,000,000	1,670,000,000	-102,000,000	657,000,000	-860,000,000	952,000,000	539,000,000	-80,000,000	-85,000,000	221,000,000	160,000,000	190,000,000	-547,000,000
cash provided (used) by operations	222,000,000	463,000,000	1,792,000,000	1,049,000,000	394,000,000	2,619,000,000	2,059,000,000	2,817,000,000	-66,000,000	2,253,000,000	2,230,000,000	1,001,000,000	357,000,000	1,151,000,000	169,000,000	2,757,000,000	1,111,000,000	2,012,000,000	1,290,000,000	2,473,000,000	882,000,000	-1,000,000	1,180,000,000
capex	-207,000,000	-100,000,000	-81,000,000	-129,000,000	-120,000,000	-213,000,000	-141,000,000	-205,000,000	-253,000,000	-269,000,000	-200,000,000	-236,000,000	-264,000,000	-242,000,000	-154,000,000	-178,000,000	-184,000,000	-174,000,000	-177,000,000	-168,000,000	-176,000,000	-289,000,000	-275,000,000
free cash flows	15,000,000	363,000,000	1,711,000,000	920,000,000	274,000,000	2,406,000,000	1,918,000,000	2,612,000,000	-319,000,000	1,984,000,000	2,030,000,000	765,000,000	93,000,000	909,000,000	15,000,000	2,579,000,000	927,000,000	1,838,000,000	1,113,000,000	2,305,000,000	706,000,000	-290,000,000	905,000,000
cash provided (used) by investing activities:
purchases of short-term investments	-355,000,000	-570,000,000	-580,000,000	-1,116,000,000	-968,000,000	-1,430,000,000	-1,131,000,000	-1,062,000,000	-1,144,000,000	-1,215,000,000	-1,344,000,000	-1,031,000,000	-2,469,000,000	-3,684,000,000	-2,530,000,000	-4,149,000,000	-2,550,000,000	-2,520,000,000	-2,936,000,000	-3,104,000,000	-1,401,000,000	-651,000,000	-618,000,000	-653,000,000	-504,000,000	-553,000,000	-613,000,000	-791,000,000	-980,000,000	-1,139,000,000	-642,000,000	-1,339,000,000	-1,663,000,000	-1,899,000,000	-1,671,000,000	-1,079,000,000	-1,279,000,000	-1,608,000,000	-908,000,000	-1,663,000,000	-1,188,000,000	-1,182,000,000	-1,166,000,000	-1,292,000,000	-1,296,000,000	-1,240,000,000	-1,387,000,000	-1,431,000,000	-1,328,000,000	-1,821,000,000	-502,000,000	-725,000,000	-654,000,000
maturities of short-term investments	209,000,000	61,000,000	61,000,000	53,000,000	144,000,000	233,000,000	559,000,000	699,000,000	778,000,000	886,000,000	519,000,000	519,000,000	1,432,000,000	3,047,000,000	1,261,000,000	1,795,000,000	2,096,000,000	2,033,000,000	1,401,000,000	500,000,000	302,000,000	54,000,000	1,000,000	3,000,000	16,000,000	102,000,000	432,000,000	781,000,000	400,000,000	512,000,000	872,000,000	826,000,000	1,403,000,000	1,190,000,000	690,000,000	1,181,000,000	562,000,000	903,000,000	511,000,000	789,000,000	721,000,000	1,031,000,000	762,000,000	788,000,000	1,074,000,000	902,000,000	1,428,000,000	784,000,000	818,000,000	616,000,000	213,000,000	348,000,000	324,000,000
sales of short-term investments	294,000,000	623,000,000	553,000,000	1,108,000,000	778,000,000	1,126,000,000	1,021,000,000	1,034,000,000	1,038,000,000	1,035,000,000	1,177,000,000	1,024,000,000	948,000,000	1,046,000,000	889,000,000	995,000,000	1,037,000,000	861,000,000	674,000,000	530,000,000	384,000,000	615,000,000	783,000,000	448,000,000	533,000,000	581,000,000	520,000,000	385,000,000	586,000,000	699,000,000	753,000,000	526,000,000	518,000,000	518,000,000	501,000,000	444,000,000	960,000,000	447,000,000	689,000,000	800,000,000	450,000,000	498,000,000	673,000,000	283,000,000	762,000,000	571,000,000	38,000,000	81,000,000	436,000,000	60,000,000	34,000,000	241,000,000	663,000,000
additions to property, plant and equipment	-207,000,000	-100,000,000	-81,000,000	-129,000,000	-120,000,000	-213,000,000	-141,000,000	-205,000,000	-253,000,000	-269,000,000	-200,000,000	-236,000,000	-264,000,000	-242,000,000	-154,000,000	-178,000,000	-184,000,000	-174,000,000	-177,000,000	-168,000,000	-176,000,000	-289,000,000	-275,000,000	-238,000,000	-284,000,000	-273,000,000	-216,000,000	-287,000,000	-343,000,000	-300,000,000	-230,000,000	-228,000,000	-270,000,000	-329,000,000	-264,000,000	-235,000,000	-277,000,000	-242,000,000	-286,000,000	-288,000,000	-327,000,000	-240,000,000	-236,000,000	-225,000,000	-262,000,000	-210,000,000	-242,000,000	-213,000,000	-215,000,000	-235,000,000	-151,000,000	-143,000,000	-107,000,000	-218,000,000	-120,000,000	-145,000,000	-114,000,000	-129,000,000	-112,000,000	-102,000,000	-89,000,000	-95,000,000	-67,500,000	-92,100,000	-80,500,000	-120,400,000
cash provided (used) by investing activities	-59,000,000	14,000,000	-49,000,000	-74,000,000	-166,000,000	-290,000,000	309,000,000	457,000,000	418,000,000	427,000,000	160,000,000	191,000,000	-214,000,000	187,000,000	-606,000,000	-1,606,000,000	501,000,000	187,000,000	-1,110,000,000	-1,988,000,000	-889,000,000	-270,000,000	30,000,000	-440,000,000	-348,000,000					-250,000,000															280,000,000									-484,000,000	166,000,000	515,000,000	317,000,000
cash provided (used) by financing activities:
increase in notes payable	-1,000,000	1,000,000	-45,000,000	37,000,000	6,000,000					-8,000,000	7,000,000	-2,000,000	-1,000,000	11,000,000	-9,000,000	0	13,000,000	-1,000,000	-14,000,000	-7,000,000	-30,000,000			50,000,000	241,000,000	-5,000,000	7,000,000	-6,000,000	-321,000,000	327,000,000	-1,218,000,000	895,000,000	9,000,000	303,000,000	3,000,000	0	21,000,000					20,000,000	-25,000,000	-41,000,000	-17,000,000	38,000,000	-29,000,000	69,000,000	-3,000,000				19,000,000									32,000,000	7,900,000	4,000,000	-249,300,000	5,300,000
proceeds from exercise of stock options and other stock issuances	127,000,000	151,000,000	55,000,000	214,000,000	131,000,000	190,000,000	150,000,000	228,000,000	99,000,000	238,000,000	153,000,000	178,000,000	82,000,000	192,000,000	113,000,000	373,000,000	473,000,000	203,000,000	188,000,000	479,000,000	302,000,000	207,000,000	195,000,000	372,000,000	111,000,000	213,000,000	147,000,000	153,000,000	187,000,000	179,000,000	234,000,000	162,000,000	158,000,000	150,000,000	101,000,000	126,000,000	112,000,000	137,000,000	42,000,000	200,000,000	128,000,000	142,000,000	59,000,000	186,000,000	127,000,000	75,000,000	75,000,000	139,000,000	94,000,000	129,000,000	68,000,000	77,000,000	39,000,000	96,000,000	88,000,000	137,000,000	147,000,000	66,000,000	51,000,000	181,000,000	47,000,000	141,700,000	43,700,000	131,700,000	47,400,000	37,600,000
repurchase of common stock	-126,000,000	-199,000,000	-506,000,000	-1,096,000,000	-1,184,000,000	-1,036,000,000	-883,000,000	-1,198,000,000	-1,133,000,000	-1,379,000,000	-1,551,000,000	-1,567,000,000	-983,000,000	-1,091,000,000	-1,200,000,000	-971,000,000	-752,000,000					-202,000,000	-944,000,000	-922,000,000	-999,000,000				-1,360,000,000	-1,560,000,000	-918,000,000	-972,000,000	-804,000,000	-794,000,000	-475,000,000	-900,000,000	-1,054,000,000	-540,000,000	-1,458,000,000	-652,000,000	-588,000,000	-679,000,000	-612,000,000	-424,000,000	-819,000,000	-912,000,000	-788,000,000	-402,000,000	-526,000,000	-242,000,000	-253,000,000	-413,000,000	-766,000,000	-229,000,000	-260,000,000	-699,000,000	-626,000,000	-607,000,000	-467,000,000	-297,000,000	-488,000,000	-215,200,000	-333,300,000	-177,700,000	-15,000,000	0
dividends — common and preferred	-591,000,000	-591,000,000	-594,000,000	-557,000,000	-558,000,000	-560,000,000	-562,000,000	-523,000,000	-524,000,000	-524,000,000	-528,000,000	-480,000,000	-480,000,000	-481,000,000	-483,000,000	-438,000,000	-435,000,000	-435,000,000	-434,000,000	-385,000,000	-384,000,000	-381,000,000	-382,000,000	-344,000,000	-345,000,000	-346,000,000	-348,000,000	-318,000,000	-320,000,000	-323,000,000	-325,000,000	-295,000,000	-300,000,000	-299,000,000	-298,000,000	-267,000,000	-269,000,000	-270,000,000	-273,000,000	-239,000,000	-240,000,000	-241,000,000	-242,000,000	-207,000,000	-209,000,000	-212,000,000	-212,000,000	-187,000,000	-188,000,000	-188,000,000	-188,000,000	-162,000,000	-165,000,000
other financing activities	-7,000,000	-6,000,000	-16,000,000	-46,000,000	-17,000,000	-14,000,000	-22,000,000	-59,000,000	-41,000,000	-8,000,000	-26,000,000	-46,000,000	-22,000,000	-11,000,000	-31,000,000	-67,000,000	-42,000,000	-5,000,000	-37,000,000	-41,000,000	-53,000,000	-6,000,000	-20,000,000	-14,000,000	-18,000,000
cash provided (used) by financing activities	-598,000,000	-1,644,000,000	-1,106,000,000	-1,448,000,000	-1,622,000,000	-1,420,000,000	-1,317,000,000	-1,552,000,000	-1,599,000,000	-2,181,000,000	-1,945,000,000	-1,917,000,000	-1,404,000,000	-1,380,000,000	-1,610,000,000	-1,103,000,000	-743,000,000	-847,000,000	-320,000,000	-44,000,000	-248,000,000	5,801,000,000	-1,442,000,000
effect of exchange rate changes on cash and equivalents	-5,000,000	30,000,000	-15,000,000	-33,000,000	19,000,000	-9,000,000	-10,000,000	19,000,000	-16,000,000	-13,000,000	20,000,000	-11,000,000	-87,000,000	-88,000,000	0	-17,000,000	-38,000,000	21,000,000	21,000,000	46,000,000	55,000,000	-45,000,000	25,000,000	10,000,000	-56,000,000	-70,000,000	57,000,000	-13,000,000	-103,000,000	-46,000,000	53,000,000	-2,000,000	40,000,000	10,000,000	9,000,000	-50,000,000	11,000,000	26,000,000	-73,000,000	-20,000,000	-38,000,000	-17,000,000
net increase in cash and equivalents	-440,000,000	-1,137,000,000	622,000,000	-506,000,000	-1,375,000,000	900,000,000	1,041,000,000	1,741,000,000	-1,263,000,000	486,000,000	465,000,000	-736,000,000	-1,348,000,000	-130,000,000	-2,047,000,000	31,000,000	831,000,000	1,373,000,000	-119,000,000	487,000,000	-200,000,000	5,485,000,000	-207,000,000	-376,000,000	-1,020,000,000	771,000,000	272,000,000			587,000,000	-642,000,000			-213,000,000	-318,000,000			94,000,000	-807,000,000	605,000,000	-606,000,000	837,000,000	742,000,000	-30,000,000	83,000,000	356,000,000				780,000,000				296,000,000												399,000,000
cash and equivalents, beginning of period	7,464,000,000		0	0	9,860,000,000		0	0	7,441,000,000		0	0	8,574,000,000		0	0	9,889,000,000		0	0	8,348,000,000		0	0	4,466,000,000		0	0	4,249,000,000		0	0	3,808,000,000		0	0	3,138,000,000		0	0	3,852,000,000		0	0	2,220,000,000		0	0	3,337,000,000		0	0	2,317,000,000		0	0	1,955,000,000		0	0	3,079,000,000		0	0	2,291,100,000
cash and equivalents, end of period	7,024,000,000		622,000,000	-506,000,000	8,485,000,000		1,041,000,000	1,741,000,000	6,178,000,000		465,000,000	-736,000,000	7,226,000,000		-2,047,000,000	31,000,000	10,720,000,000		-119,000,000	487,000,000	8,148,000,000		-207,000,000	-376,000,000	3,446,000,000		272,000,000	141,000,000	3,282,000,000		-642,000,000	891,000,000	3,413,000,000		-318,000,000	1,680,000,000	2,659,000,000		-807,000,000	605,000,000	3,246,000,000		742,000,000	-30,000,000	2,303,000,000		-222,000,000	-850,000,000	2,936,000,000		266,000,000	126,000,000	2,165,000,000		92,000,000	321,000,000	1,608,000,000		364,000,000	-242,000,000	2,010,000,000		190,000,000	-225,400,000	2,260,600,000
supplemental disclosure of cash flow information:
non-cash additions to property, plant and equipment	101,000,000	97,000,000	2,000,000	37,000,000	48,000,000	-17,000,000	12,000,000	17,000,000	148,000,000	66,000,000	21,000,000	0	124,000,000	34,000,000	23,000,000	0	103,000,000	63,000,000	-2,000,000	4,000,000	114,000,000	6,000,000	29,000,000	-4,000,000	90,000,000	-11,000,000	43,000,000	18,000,000	110,000,000	104,000,000	98,000,000	-6,000,000	98,000,000	18,000,000	128,000,000	24,000,000	96,000,000	152,000,000	-101,000,000	49,000,000	152,000,000	111,000,000	-46,000,000	16,000,000	125,000,000
dividends declared and not paid	594,000,000	-1,000,000	-3,000,000	43,000,000	554,000,000	-3,000,000	-4,000,000	46,000,000	519,000,000	-3,000,000	1,000,000	44,000,000	482,000,000	-8,000,000	7,000,000	45,000,000	436,000,000	1,000,000	2,000,000	52,000,000	383,000,000	1,000,000	0	40,000,000	344,000,000	0	-1,000,000	30,000,000	318,000,000	-4,000,000	-1,000,000	30,000,000	295,000,000	-3,000,000	-1,000,000	32,000,000	272,000,000	1,000,000	-3,000,000	34,000,000	239,000,000	-1,000,000	-1,000,000	35,000,000	207,000,000	-2,000,000	-2,000,000	26,000,000	187,000,000	0	0	26,000,000	162,000,000	0	0	21,000,000	144,000,000	-2,000,000	-1,000,000	19,000,000	129,000,000	100,000	-1,000,000	9,900,000	121,700,000	300,000
balance at may 31, 2025	290,000,000
stock options exercised
conversion to class b common stock	-1,000,000								-7,000,000
repurchase of class b common stock
dividends on common stock																																																							-165,000,000	-144,000,000	-145,000,000		-148,000,000	-129,000,000	-131,000,000		-131,600,000	-121,700,000	-121,400,000
issuance of shares to employees, net of shares withheld for employee taxes
other comprehensive income
balance at august 31, 2025	289,000,000
other investing activities		0	-2,000,000			-6,000,000	1,000,000	-9,000,000	-1,000,000	-10,000,000	8,000,000	-85,000,000	139,000,000	20,000,000	-72,000,000	-69,000,000	102,000,000	-13,000,000	-72,000,000	254,000,000	2,000,000	1,000,000	139,000,000	0	-109,000,000									0	19,000,000	-11,000,000	-42,000,000
repayment of borrowings																		-1,000,000	-23,000,000	-90,000,000	-83,000,000
cash and equivalents, beginning of year
cash and equivalents, end of year
cash paid during the year for:
interest, net of capitalized interest
income taxes
balance at may 31, 2022													305,000,000
balance at may 31, 2023									305,000,000
balance at may 31, 2024					298,000,000
depreciation			198,000,000	190,000,000	188,000,000	207,000,000	207,000,000	191,000,000	191,000,000	187,000,000	174,000,000	173,000,000	169,000,000	179,000,000	180,000,000	181,000,000	177,000,000	201,000,000	182,000,000	185,000,000	176,000,000	208,000,000	170,000,000	174,000,000	169,000,000	178,000,000	178,000,000	171,000,000	178,000,000	196,000,000	185,000,000	187,000,000	179,000,000	185,000,000	175,000,000	173,000,000	173,000,000	168,000,000	167,000,000	160,000,000	154,000,000	153,000,000	152,000,000	154,000,000	147,000,000	140,000,000	132,000,000	124,000,000	122,000,000	116,000,000	111,000,000	107,000,000	104,000,000	101,000,000	94,000,000	92,000,000	86,000,000	86,000,000	88,000,000	83,000,000	78,000,000	83,200,000	81,400,000	79,800,000	79,300,000	88,400,000
amortization, impairment and other			44,000,000	-5,000,000	-4,000,000	-3,000,000	63,000,000	-7,000,000	-5,000,000	49,000,000	-30,000,000	146,000,000	-9,000,000	117,000,000	3,000,000	12,000,000	-9,000,000	20,000,000	-70,000,000	62,000,000	41,000,000	15,000,000
balance at november 30, 2024			0
balance at february 28, 2025
balance at august 31, 2024				0	298,000,000
dividends on common stock (0.370 per share) and preferred stock at 0.10 per share
balance at may 31, 2021																	305,000,000
balance at november 30, 2023							0
balance at february 29, 2024
balance at august 31, 2023								0	298,000,000
balance at may 31, 2020																					315,000,000
balance at november 30, 2022											0
balance at february 28, 2023
balance at august 31, 2022												0	305,000,000
proceeds from borrowings, net of debt issuance costs
balance at may 31, 2019																									315,000,000
adoption of asc topic 842
balance at november 30, 2021															0
balance at february 28, 2022
balance at august 31, 2021																0	305,000,000
balance at may 31, 2018
adoption of asu 2016-16
adoption of asc topic 606
balance at november 30, 2020																			0
balance at february 28, 2021
balance at august 31, 2020																				0	315,000,000
balance at may 31, 2017
reclassifications to retained earnings in accordance with asu 2018-02
balance at november 30, 2019																							0
balance at february 29, 2020
amortization and other																								13,000,000	6,000,000	6,000,000	-1,000,000	7,000,000	3,000,000	4,000,000	13,000,000	4,000,000	6,000,000	3,000,000	-5,000,000	5,000,000	7,000,000	-5,000,000	10,000,000	-3,000,000	11,000,000	15,000,000	82,000,000	-20,000,000	-34,000,000	12,000,000	48,000,000	23,000,000	31,000,000	38,000,000	-18,000,000	22,000,000	33,000,000	-16,000,000	28,000,000	-5,000,000	25,000,000	12,000,000	-3,000,000	30,000,000	-16,000,000	50,000,000	6,000,000	14,200,000	1,600,000	40,100,000
balance at august 31, 2019																								0	315,000,000
cash from operations:
adjustments to reconcile net income to net cash from operations:
cash from operations																									394,000,000	2,010,000,000	1,068,000,000	1,524,000,000	1,301,000,000	2,270,000,000	787,000,000	1,323,000,000	575,000,000	889,000,000	1,067,000,000	963,000,000	721,000,000	1,184,000,000	876,000,000	545,000,000	491,000,000	1,342,000,000	2,103,000,000	647,000,000	588,000,000	1,320,000,000	754,000,000	332,000,000	597,000,000	1,359,000,000	423,000,000	710,000,000	535,000,000	974,000,000	328,000,000	510,000,000	87,000,000	842,000,000	323,000,000	435,000,000	212,000,000	1,275,200,000	511,900,000	668,100,000	709,000,000	1,073,700,000
cash used by financing activities:
cash used by financing activities																									-1,010,000,000	-1,026,000,000	-977,000,000	-1,458,000,000	-1,832,000,000	-1,387,000,000	-2,234,000,000	-216,000,000	-998,000,000	-592,000,000	-670,000,000	455,000,000	-1,135,000,000	-626,000,000	-1,763,000,000	392,000,000	-674,000,000	-695,000,000	-791,000,000	-422,000,000	-882,000,000	-997,000,000	-927,000,000	-392,000,000	-598,000,000	743,000,000	-352,000,000	-524,000,000	-907,000,000	-248,000,000	-416,000,000	-710,000,000	-744,000,000	-634,000,000	-542,000,000	-196,000,000	-600,000,000	-151,900,000	-403,600,000	-147,300,000	-358,400,000	-76,800,000
increase in prepaid expenses and other current and non-current assets																										-36,000,000	-43,000,000
increase in accounts payable, accrued liabilities and other current and non-current liabilities																										866,000,000	-225,000,000	679,000,000	205,000,000	76,000,000
disposals of property, plant and equipment																										0	1,000,000	0	4,000,000					0	1,000,000			1,000,000	0	0	9,000,000	0	1,000,000	0	2,000,000	2,000,000	0	0	1,000,000	13,000,000
net proceeds from long-term debt issuance																																		0	0			0	0
long-term debt payments, including current portion																										-1,000,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-40,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-102,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-2,000,000	-2,000,000	-1,000,000	-55,000,000	-2,000,000
payments on capital lease and other financing obligations																										-6,000,000	-7,000,000	-8,000,000	-6,000,000	-7,000,000	-5,000,000	-5,000,000	-6,000,000
tax payments for net share settlement of equity awards																										0	-6,000,000	0	-11,000,000	-1,000,000	-1,000,000	1,000,000	-54,000,000
balance at may 31, 2016
cash (used) provided by investing activities:
cash (used) provided by investing activities																																									-385,000,000					39,000,000	-69,000,000	-785,000,000	-392,000,000
repurchases of common stock																											-768,000,000
nike, inc. unaudited condensed consolidated statements of shareholders’ equity
cash used by investing activities:
cash used by investing activities																												88,000,000	-333,000,000				-12,000,000	-520,000,000			-76,000,000	-490,000,000	153,000,000			207,000,000	-216,000,000															-419,000,000	569,000,000	-487,000,000	-684,000,000	-303,500,000	100,800,000	-732,900,000	-331,900,000
(increase) in accounts receivable																													-294,000,000				-101,000,000		-228,000,000				15,000,000				68,000,000	26,000,000	-203,000,000				-102,000,000
(increase) in inventories																													-25,000,000	-10,000,000	-2,000,000	-147,000,000	-96,000,000	-74,000,000	143,000,000	-238,000,000	-62,000,000	-231,000,000	-5,000,000	-254,000,000	-100,000,000	-111,000,000	-192,000,000	-207,000,000	-111,000,000	-162,000,000	-63,000,000	-217,000,000	-63,000,000
(increase) in prepaid expenses and other current and non-current assets																													-83,000,000
net decrease in cash and equivalents																													-967,000,000				-395,000,000				-479,000,000															126,000,000	-152,000,000			321,000,000	-347,000,000		364,000,000	-242,000,000	-1,069,000,000		190,000,000	-225,400,000	-30,500,000
notes to the unaudited condensed consolidated financial statements
decrease (increase) in accounts receivable																														184,000,000	-140,000,000										52,000,000									104,000,000	16,000,000											92,700,000	-195,700,000	191,200,000	93,500,000
decrease (increase) in prepaid expenses and other current and non-current assets
investments in reverse repurchase agreements																																						0			-50,000,000	100,000,000						0	-100,000,000
nike, inc. consolidated statements of shareholders’ equity
income charges (credits) not affecting cash:
(increase) in prepaid expenses and other current assets																																335,000,000	-543,000,000	32,000,000	-67,000,000	-22,000,000	-63,000,000	-12,000,000	-35,000,000	-41,000,000	-73,000,000	-113,000,000	27,000,000			12,000,000	-97,000,000	-23,000,000	-102,000,000
increase in accounts payable, accrued liabilities and income taxes payable																																-48,000,000	208,000,000					342,000,000				732,000,000											14,000,000				-100,000,000								-91,800,000	164,400,000
excess tax benefits from share-based payment arrangements																																		52,000,000	47,000,000	19,000,000	59,000,000	50,000,000	30,000,000	126,000,000	75,000,000	68,000,000	34,000,000	72,000,000	44,000,000	24,000,000	37,000,000	44,000,000	27,000,000	38,000,000	20,000,000	6,000,000	8,000,000	30,000,000	26,000,000	29,000,000	30,000,000	10,000,000	14,000,000	34,000,000	6,000,000	22,000,000	11,600,000	18,200,000	6,700,000	3,100,000
(decrease) in accounts payable, accrued liabilities and income taxes payable																																			42,000,000	176,000,000	-245,000,000			-7,000,000	-787,000,000																		37,000,000
payments on capital lease obligations																																			-8,000,000	-4,000,000	-2,000,000	-2,000,000	-2,000,000			-3,000,000	-4,000,000	-6,000,000	-6,000,000	-8,000,000
decrease (increase) in other assets, net of other liabilities
(increase) in other assets, net of other liabilities
decrease in notes payable																																																							-38,000,000	-31,000,000	-18,000,000				-32,000,000
(decrease) in notes payable																																									-48,000,000																		10,000,000
net gain on divestitures																																																		0
proceeds from divestitures																																																		0
effect of exchange rate changes																																												191,000,000	97,000,000	-6,000,000	20,000,000	-5,000,000	-8,000,000	55,000,000			-1,000,000
(decrease) in accounts payable, accrued liabilities and income taxes																																													-251,000,000		251,000,000
increase in other assets, net of other liabilities																																														14,000,000	-6,000,000	-6,000,000	-4,000,000	-10,000,000			-5,000,000
settlement of net investment hedges																																																						8,000,000	22,000,000	14,000,000	-22,000,000	-15,000,000	4,000,000	-34,000,000	22,000,000	54,600,000	17,900,000	-36,500,000	-30,500,000	-35,600,000
net income on divestitures
increase in accounts payable, accrued liabilities and income taxes																																																	-135,000,000						-10,000,000
net (decrease) in cash and equivalents																																																	-401,000,000
increase in prepaid expenses and other current assets																																																					-63,000,000
decrease in accounts payable, accrued liabilities and income taxes payable																																																													-243,000,000		117,700,000
cash from investing activities:
cash from investing activities																																																			150,000,000	-61,000,000	221,000,000
reductions in long-term debt, including current portion																																																			-2,000,000	-3,000,000	-42,000,000
note 1
note 2
note 3
note 4
note 5
note 6
note 7
note 8
note 9
note 10
note 11
note 12
loss on sale of umbro
proceeds from the sale of umbro
increase in prepaid expenses and other assets																																																							-94,000,000	4,000,000	-59,000,000						-35,000,000	53,900,000	-54,600,000
purchases of investments																																																							-378,000,000	-326,000,000	-1,197,000,000		-2,666,000,000	-1,610,000,000	-1,753,000,000		-850,200,000	-939,700,000	-640,300,000
maturities of investments																																																							519,000,000	790,000,000	792,000,000		1,291,000,000	1,063,000,000	775,000,000		956,200,000	293,400,000	96,200,000
sales of investments																																																							116,000,000	187,000,000	889,000,000		2,057,000,000	197,000,000	364,000,000		47,500,000	35,900,000	322,900,000
proceeds from the sale of property, plant and equipment																																																							0	0	1,000,000						700,000	8,800,000	300,000
increase in other assets and liabilities																																																							7,000,000	-5,000,000	-32,000,000		-6,000,000	-1,000,000	-3,000,000		-3,800,000
reduction in long-term debt, including current portion																																																							-67,000,000	-2,000,000	-132,000,000		-2,000,000	-2,000,000	-2,000,000		-1,900,000	-1,800,000	-26,800,000
effect of exchange rate changes on cash																																																							14,000,000	6,000,000	-7,000,000		14,000,000	6,000,000	3,000,000		-19,100,000	-13,300,000	-49,200,000
amortized intangible assets:
patents																																																							5,000,000	3,000,000	85,000,000		4,000,000	1,000,000	71,000,000		2,800,000	2,900,000	58,700,000
trademarks																																																							1,000,000	1,000,000	45,000,000		1,000,000	0	42,000,000		600,000	700,000	38,100,000
other																																																							1,000,000	-2,000,000	96,000,000		0	0	34,000,000		-3,300,000	500,000	36,500,000
total																																																							7,000,000	2,000,000	226,000,000		5,000,000	1,000,000	147,000,000		100,000	4,100,000	133,300,000
unamortized intangible assets- trademarks
identifiable intangible assets
goodwill																																																								-3,000,000	403,000,000			0	391,000,000
impairment of goodwill, intangibles and other assets																																																																		0
changes in certain working capital components and other assets and liabilities excluding the impact of acquisition and divestitures:
balance at may 31, 2008
issuance of shares to employees
forfeiture of shares from employees
comprehensive income:
other comprehensive income:
foreign currency translation and other
net gain on cash flow hedges
net gain on net investment hedges
reclassification to net income of previously deferred net gains related to hedge derivatives
total comprehensive income
balance at may 31, 2009
reclassification of ineffective hedge gains to net income
balance at may 31, 2010
net income on cash flow hedges
net income on net investment hedges
balance at may 31, 2011
decrease (increase) in prepaid expenses and other assets																																																											-2,000,000	-3,000,000	13,000,000
unamortized intangible assets - trademarks
gain on divestitures
decrease (increase) in inventories																																																														69,700,000	-36,800,000	157,100,000	94,600,000
maturities and sales of short-term investments
acquisition of subsidiary, net of cash acquired
balance at may 31, 2007
comprehensive income
realized foreign currency translation gain due to divestiture
reclassification to net income of previously deferred losses related to hedge derivatives
adoption of fin 48
adoption of eitf 06-2 sabbaticals
decrease (increase) in prepaid expenses and other current assets
proceeds from issuance of long-term debt
balance at may 31, 2006
adoption of fas 158
gain on divestiture
acquisition of shares of umbro plc
proceeds from divestiture
goodwill, may 31, 2008
purchase price adjustments
impairment charge
goodwill, february 28, 2009
income charges not affecting cash:
income tax benefit from exercise of stock options
balance at may 31, 2004
foreign currency translation
adjustment for fair value of hedge derivatives
balance at may 31, 2005
changes in certain working capital components:
increase in prepaids and other current assets
increase in other assets
increase in other liabilities
proceeds from long-term debt issuance
reductions in long-term debt including current portion
repurchase of stock
balance at may 31, 2003
amortization of unearned compensation

We provide you with 20 years of cash flow statements for NIKE stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NIKE stock. Explore the full financial landscape of NIKE stock with our expertly curated income statements.

The information provided in this report about NIKE stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.