Nike Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	5,070	6,046	5,727	2,539	4,029	1,933	4,240	3,760	3,273	2,693	Upgrade
Depreciation & Amortization	859	840	797	1,119	720	774	706	649	606	518	Upgrade
Share-Based Compensation	755	638	611	429	325	218	215	236	191	177	Upgrade
Other Operating Activities	-843	-2,336	-478	-1,602	829	2,030	-1,315	-1,246	610	-375	Upgrade
Operating Cash Flow	5,841	5,188	6,657	2,485	5,903	4,955	3,846	3,399	4,680	3,013	Upgrade
Operating Cash Flow Growth	12.59%	-22.07%	167.89%	-57.90%	19.13%	28.84%	13.15%	-27.37%	55.33%	-0.63%	Upgrade
Capital Expenditures	-969	-758	-695	-1,086	-1,119	-1,028	-1,092	-1,133	-960	-877	Upgrade
Change in Investments	1,481	-747	-3,276	27	850	1,326	118	93	785	-328	Upgrade
Other Investing Activities	52	-19	171	31	5	-22	-34	6	-	-2	Upgrade
Investing Cash Flow	564	-1,524	-3,800	-1,028	-264	276	-1,008	-1,034	-175	-1,207	Upgrade
Dividends Paid	-2,012	-1,837	-1,638	-1,452	-1,332	-1,243	-1,133	-1,022	-899	-799	Upgrade
Share Issuance / Repurchase	-4,829	-2,863	564	-2,182	-3,586	-3,521	-2,734	-2,731	-2,020	-2,245	Upgrade
Debt Issued / Paid	-504	15	-249	6,177	-331	13	1,748	801	-89	-2	Upgrade
Other Financing Activities	-102	-151	-136	-52	-44	-84	-29	-22	218	132	Upgrade
Financing Cash Flow	-7,447	-4,836	-1,459	2,491	-5,293	-4,835	-2,148	-2,974	-2,790	-2,914	Upgrade
Exchange Rate Effect	-91	-143	143	-66	-129	45	-20	-105	-83	-9	Upgrade
Net Cash Flow	-1,133	-1,315	1,541	3,882	217	441	670	-714	1,632	-1,117	Upgrade
Free Cash Flow	4,872	4,430	5,962	1,399	4,784	3,927	2,754	2,266	3,720	2,136	Upgrade
Free Cash Flow Growth	9.98%	-25.70%	326.16%	-70.76%	21.82%	42.59%	21.54%	-39.09%	74.16%	-12.75%	Upgrade
Free Cash Flow Margin	9.51%	9.48%	13.39%	3.74%	12.23%	10.79%	8.02%	7.00%	12.16%	7.68%	Upgrade
Free Cash Flow Per Share	3.14	2.81	3.79	0.90	3.03	2.42	1.66	1.34	2.16	1.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).