NIKE INC -CL B (NKE.DE) Stock Cash Flow
Europe - FRA:NKE - US6541061031 - Common Stock
59.73 EUR
-0.19 (-0.32%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.90B | 3.22B | 5.70B | 5.07B | 6.05B | |||
| Depreciation Amortization | 810.00M | 808.00M | 844.00M | 859.00M | 840.00M | |||
| Income Taxes - Deferred | -260.00M | -288.00M | -497.00M | -117.00M | -650.00M | |||
| Change In Working Capital | -720.00M | -787.00M | 716.00M | -513.00M | -1.66B | |||
| Interest Paid | N/A | 389.00M | 381.00M | 347.00M | 290.00M | |||
| Taxes Paid | N/A | 1.23B | 1.30B | 1.52B | 1.23B | |||
| Other non cash items | 834.00M | 779.00M | 666.00M | 542.00M | 612.00M | |||
| OPERATING CASH FLOW | 3.53B | 3.70B | 7.43B | 5.84B | 5.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -517.00M | -430.00M | -812.00M | -969.00M | -758.00M | |||
| Other Investing Activity | 349.00M | 155.00M | 1.71B | 1.53B | -766.00M | |||
| INVESTING CASH FLOW | -168.00M | -275.00M | 894.00M | 564.00M | -1.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01B | -1.00B | 0.00 | -504.00M | 15.00M | |||
| Stock Issued/Repurchased | -1.38B | -2.43B | -3.58B | -4.83B | -2.86B | |||
| Dividend Paid | -2.33B | -2.30B | -2.17B | -2.01B | -1.84B | |||
| Other Financing Activity | -75.00M | -85.00M | -136.00M | -102.00M | -151.00M | |||
| FINANCING CASH FLOW | -4.80B | -5.82B | -5.89B | -7.45B | -4.84B | |||
| Exchange Rate Effect | -23.00M | 1.00M | -16.00M | -91.00M | -143.00M | |||
| CHANGE IN CASH | -1.46B | -2.40B | 2.42B | -1.13B | -1.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.53B | 3.70B | 7.43B | 5.84B | 5.19B | |||
| Capital Expenditure | -517.00M | -430.00M | -812.00M | -969.00M | -758.00M | |||
| FREE CASH FLOW | 3.01B | 3.27B | 6.62B | 4.87B | 4.43B | |||
All data in USD