NIKE, Inc. (NEO: NKE)
Canada flag Canada · Delayed Price · Currency is CAD
14.19
-0.17 (-1.18%)
Dec 20, 2024, 11:25 AM EST

NIKE, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
-5,7005,0706,0465,7272,539
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Depreciation & Amortization
-8448598407971,119
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Stock-Based Compensation
-804755638611429
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Other Operating Activities
--635-330-676-523-357
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Change in Accounts Receivable
--329489-504-1,6061,239
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Change in Inventory
-908-133-1,676507-1,854
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Change in Accounts Payable
-397-2251,3651,32624
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Change in Other Net Operating Assets
--260-644-845-182-654
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Operating Cash Flow
-7,4295,8415,1886,6572,485
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Operating Cash Flow Growth
-27.19%12.59%-22.07%167.89%-57.90%
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Capital Expenditures
--812-969-758-695-1,086
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Investment in Securities
-1,7211,481-747-3,27627
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Other Investing Activities
--1552-1917131
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Investing Cash Flow
-894564-1,524-3,800-1,028
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Short-Term Debt Issued
---15-49
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Long-Term Debt Issued
-----6,134
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Total Debt Issued
---15-6,183
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Short-Term Debt Repaid
---4--52-
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Long-Term Debt Repaid
---500--197-6
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Total Debt Repaid
---504--249-6
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Net Debt Issued (Repaid)
---50415-2496,177
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Issuance of Common Stock
-6676511,1511,172885
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Repurchase of Common Stock
--4,250-5,480-4,014-608-3,067
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Dividends Paid
--2,169-2,012-1,837-1,638-1,452
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Other Financing Activities
--136-102-151-136-52
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Financing Cash Flow
--5,888-7,447-4,836-1,4592,491
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Foreign Exchange Rate Adjustments
--16-91-143143-66
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Net Cash Flow
-2,419-1,133-1,3151,5413,882
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Free Cash Flow
-6,6174,8724,4305,9621,399
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Free Cash Flow Growth
-35.82%9.98%-25.70%326.16%-70.76%
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Free Cash Flow Margin
-12.88%9.51%9.48%13.39%3.74%
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Free Cash Flow Per Share
-4.333.102.753.700.88
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Cash Interest Paid
-381347290293140
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Cash Income Tax Paid
-1,2991,5171,2311,1771,028
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Levered Free Cash Flow
-5,9013,8742,8995,6182,177
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Unlevered Free Cash Flow
-6,0694,0563,0865,8032,271
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Change in Net Working Capital
-664-1,0122861,806-571138
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Source: S&P Capital IQ. Standard template. Financial Sources.