N

NKE

Nike

8.01

-0.09-1.11%
Closed15:58 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

3.70B

7.43B

5.84B

5.19B

6.66B

Net Income

3.22B

5.70B

5.07B

6.05B

5.73B

Depreciation/Depletion & Amortization

775.00M

844.00M

859.00M

840.00M

797.00M

Deferred Taxes

-288.00M

-497.00M

-117.00M

-650.00M

-385.00M

Non-Cash Items

779.00M

666.00M

542.00M

612.00M

473.00M

Changes in Working Capital

-787.00M

716.00M

-513.00M

-1.66B

45.00M

Cash from Investing Activities

-275.00M

894.00M

564.00M

-1.52B

-3.80B

Capital Expenditures

-430.00M

-812.00M

-969.00M

-758.00M

-695.00M

Other Investing Cash Flow Items, Total

155.00M

1.71B

1.53B

-766.00M

-3.10B

Cash from Financing Activities

-5.82B

-5.89B

-7.45B

-4.84B

-1.46B

Financing Cash Flow Items

-85.00M

-136.00M

-102.00M

-151.00M

-136.00M

Total Cash Dividends Paid

-2.30B

-2.17B

-2.01B

-1.84B

-1.64B

Issuance (Retirement) of Stock, Net

-2.43B

-3.58B

-4.83B

-2.86B

564.00M

Issuance (Retirement) of Debt, Net

-1.00B

0

-504.00M

15.00M

-249.00M

Foreign Exchange Effects

1.00M

-16.00M

-91.00M

-143.00M

143.00M

Net Change in Cash

-2.40B

2.42B

-1.13B

-1.31B

1.54B

Cash Interest Paid

389.00M

381.00M

347.00M

290.00M

293.00M

Cash Taxes Paid

1.23B

1.30B

1.52B

1.23B

1.18B