Nike Cash Flow Statement (2009-2026) | NKE

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1,509.00M	1,874.00M	1,337.00M	1,396.00M	1,439.00M	1,468.00M	1,331.00M	1,240.00M	1,031.00M	1,450.00M	1,578.00M	1,172.00M	1,500.00M	1,051.00M	1,163.00M	794.00M	211.00M	727.00M	792.00M	520.00M
Depreciation and Depletion (Quarter)	201.00M	177.00M	181.00M	180.00M	179.00M	169.00M	173.00M	174.00M	187.00M	191.00M	191.00M	207.00M	207.00M	188.00M	190.00M	198.00M
Share-based Compensation (Quarter)	144.00M	136.00M	170.00M	161.00M	171.00M	170.00M	194.00M	192.00M	199.00M	196.00M	206.00M	216.00M	186.00M	183.00M	192.00M	169.00M	165.00M	185.00M	176.00M	194.00M
Deferred Taxes (Quarter)	-94.00M	-145.00M	-77.00M	-12.00M	-416.00M	-43.00M	-107.00M	-66.00M	99.00M	-68.00M	-76.00M	-137.00M	-216.00M	-53.00M	-135.00M	-116.00M	16.00M	-25.00M	-43.00M	-64.00M
Gains from Investment Securities (Quarter)	13.00M	-102.00M	69.00M	72.00M	-20.00M	-139.00M	85.00M	-8.00M	10.00M	1.00M	9.00M	-1.00M	6.00M		-10.00M	2.00M				60.00M
Asset Writedowns and Impairment (Quarter)														-4.00M	-5.00M	44.00M	-2.00M	8.00M	1.00M	31.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2,012.00M	1,111.00M	2,757.00M	169.00M	1,151.00M	357.00M	1,001.00M	2,230.00M	2,253.00M	-66.00M	2,817.00M	2,059.00M	2,619.00M	394.00M	1,049.00M	1,792.00M	463.00M	222.00M	579.00M	430.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	201.00M	177.00M	181.00M	180.00M	179.00M	169.00M	173.00M	174.00M	187.00M	191.00M	191.00M	207.00M	207.00M	188.00M	190.00M	198.00M	199.00M	190.00M	179.00M	185.00M
Change in Working Capital
Change in Receivables (Quarter)	769.00M	-36.00M	-507.00M	77.00M	970.00M	415.00M	463.00M	-987.00M	-380.00M	621.00M	28.00M	-220.00M	-100.00M	312.00M	631.00M	-779.00M	93.00M	215.00M	806.00M	-398.00M
Change in Inventory (Quarter)	167.00M	-101.00M	-167.00M	1,140.00M	804.00M	1,363.00M	-415.00M	-421.00M	-394.00M	263.00M	-756.00M	-205.00M	-210.00M	679.00M	-132.00M	-448.00M	-219.00M	610.00M	-353.00M	-281.00M
Change in Accured Expenses (Quarter)	952.00M	-860.00M	657.00M	-102.00M	1,670.00M	492.00M	-436.00M	-582.00M	301.00M	-714.00M	402.00M	99.00M	610.00M	292.00M	-323.00M	-119.00M	-276.00M	93.00M	-369.00M	-1211.00M
Other Working Capital Changes (Quarter)	-224.00M	242.00M	202.00M	195.00M	206.00M	128.00M	111.00M	34.00M	371.00M	225.00M	169.00M	-52.00M	-82.00M	265.00M	-405.00M	375.00M	-11.00M	165.00M	-276.00M	-149.00M
Investing Activities
Capital Expenditures (Quarter)	63.00M	103.00M	259.00M	-236.00M	632.00M	124.00M		21.00M	66.00M	148.00M	310.00M	-281.00M	-17.00M	120.00M	129.00M	81.00M	100.00M	101.00M	299.00M	146.00M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2,648.00M	1,037.00M	995.00M	3,120.00M	-1185.00M	1,432.00M	540.00M	1,177.00M	207.00M	778.00M	699.00M	1,616.00M	-824.00M	778.00M	1,108.00M	553.00M	623.00M	294.00M	101.00M	83.00M
Cash from Investing Activities (Quarter)	187.00M	501.00M	-1606.00M	-606.00M	187.00M	-214.00M	191.00M	160.00M	427.00M	418.00M	457.00M	309.00M	-290.00M	-166.00M	-74.00M	-49.00M	14.00M	-59.00M	-49.00M	-168.00M
Financing Activities
Other financing activities (Quarter)	-5.00M	-42.00M	-67.00M	-31.00M	-11.00M	-22.00M	-46.00M	-26.00M	-8.00M	-41.00M	-59.00M	-22.00M	-14.00M	-17.00M	-46.00M	-16.00M	-6.00M	-7.00M	-65.00M	-9.00M
Cash from Financing Activities (Quarter)	-847.00M	-743.00M	-1103.00M	-1610.00M	-1380.00M	-1404.00M	-1917.00M	-1945.00M	-2181.00M	-1599.00M	-1552.00M	-1317.00M	-1420.00M	-1622.00M	-1448.00M	-1106.00M	-1644.00M	-598.00M	-579.00M	-601.00M
Dividend Payments
Dividends Paid - Common (Quarter)	489.00M	435.00M	483.00M	488.00M	481.00M	482.00M	526.00M	527.00M	477.00M	524.00M	565.00M	561.00M	594.00M	554.00M	597.00M	594.00M	555.00M	591.00M	611.00M	611.00M
Additional items
Exchange Rate Effect (Quarter)	21.00M	-38.00M	-17.00M		-88.00M	-87.00M	-11.00M	20.00M	-13.00M	-16.00M	19.00M	-10.00M	-9.00M	19.00M	-33.00M	-15.00M	30.00M	-5.00M	-1.00M	25.00M
Change in Cash (Quarter)	1,373.00M	831.00M	31.00M	-2047.00M	-130.00M	-1348.00M	-736.00M	465.00M	486.00M	-1263.00M	1,741.00M	1,041.00M	900.00M	-1375.00M	-506.00M	622.00M	-1137.00M	-440.00M	-50.00M	-314.00M
Free Cash Flow (Quarter)	1,949.00M	1,008.00M	2,498.00M	405.00M	519.00M	233.00M	1,001.00M	2,209.00M	2,187.00M	-214.00M	2,507.00M	2,340.00M	2,636.00M	274.00M	920.00M	1,711.00M	363.00M	121.00M	280.00M	284.00M
Net Cash Flow (Quarter)	1,352.00M	869.00M	48.00M	-2047.00M	-42.00M	-1261.00M	-725.00M	445.00M	499.00M	-1247.00M	1,722.00M	1,051.00M	909.00M	-1394.00M	-473.00M	637.00M	-1167.00M	-435.00M	-49.00M	-339.00M

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Nike Cash Flow Statement (2009-2026) | NKE

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