45/100B38.585
USD
-0.98
(-2.46%)
Pre Open·38.960USD+0.375(+0.97%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Nike cash flow statement 1989–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Nike's free cash flow over the last twelve months was 2.11B USD: operating cash flow of 2.78B USD less 676.00M USD of capital spending. That is 4.6% of its revenue and 1.42 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Aug 2026 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.09B | 3.11B | 3.22B | 5.70B | 5.07B | 6.05B | 5.73B | 2.54B | 4.03B | 1.93B | 4.24B | 3.76B | 3.27B | 2.69B | 2.49B | 2.22B | 2.13B | 1.91B | 1.49B | 1.88B | 1.49B | 1.39B | 1.21B | 945.60M | 474.00M | 663.30M | 589.70M | 579.10M | 451.40M | 399.60M | 795.80M | 553.20M | 399.70M | 298.80M | 365.00M | 329.20M | 287.00M | 243.00M | 167.00M |
Depreciation and amortization | 761.00M | 747.00M | 808.00M | 844.00M | 859.00M | 840.00M | 797.00M | 1.12B | 720.00M | 774.00M | 716.00M | 662.00M | 649.00M | 586.00M | 502.00M | 396.00M | 358.00M | 396.00M | 383.30M | 321.50M | 270.20M | 290.90M | 287.70M | 313.50M | 262.50M | 271.60M | 214.10M | 223.60M | 228.80M | 233.50M | 168.30M | 132.40M | 90.20M | 64.50M | 60.40M | 47.70M | 34.50M | 17.10M | 14.80M |
Stock-based compensation | 693.00M | 715.00M | 709.00M | 804.00M | 755.00M | 638.00M | 611.00M | 429.00M | 325.00M | 218.00M | 215.00M | 236.00M | 191.00M | 177.00M | 174.00M | 130.00M | 105.00M | 159.00M | 170.60M | 141.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.94B | -2.68B | -787.00M | 716.00M | -513.00M | -1.66B | 45.00M | -1.25B | 562.00M | 1.48B | -1.14B | -1.58B | 256.00M | -488.00M | -42.00M | -799.00M | -708.00M | 694.70M | -411.70M | -48.40M | -64.80M | -43.20M | -13.00M | 192.20M | -148.10M | 112.50M | -259.50M | -79.60M | 214.90M | -61.00M | -593.90M | -281.90M | -209.00M | 232.50M | -177.40M | 32.20M | -315.20M | -137.70M | -7.70M |
Change in receivables | -297.00M | -1.21B | -257.00M | -329.00M | 489.00M | -504.00M | -1.61B | 1.24B | -270.00M | 187.00M | -426.00M | ||||||||||||||||||||||||||||
Change in inventory | 267.00M | -31.00M | 120.00M | 908.00M | -133.00M | -1.68B | 507.00M | -1.85B | -490.00M | -255.00M | -231.00M | ||||||||||||||||||||||||||||
Change in payables | -2.27B | -959.00M | -426.00M | 397.00M | -225.00M | 1.37B | 1.33B | 24.00M | 1.53B | 1.52B | 0.00 | ||||||||||||||||||||||||||||
Change in other working capital | 361.00M | -483.00M | -224.00M | -260.00M | -644.00M | -845.00M | -182.00M | -654.00M | -203.00M | 35.00M | -484.00M | ||||||||||||||||||||||||||||
Other non-cash items | 348.00M | 1.07B | 37.00M | -138.00M | -213.00M | -26.00M | -138.00M | 23.00M | 233.00M | -99.00M | -117.00M | 98.00M | 424.00M | 46.00M | -113.00M | 9.00M | 0.00 | -500.00K | 401.30M | -60.60M | 147.70M | 54.20M | 63.10M | -3.10M | 278.60M | 18.90M | 32.40M | 0.00 | 28.00M | 59.30M | 0.00 | -400.00K | -1.30M | 4.60M | 13.00M | 19.30M | 10.60M | 5.60M | 3.80M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.78B | 2.87B | 3.70B | 7.43B | 5.84B | 5.19B | 6.66B | 2.49B | 5.90B | 4.96B | 3.64B | 3.10B | 4.68B | 3.00B | 3.03B | 1.90B | 1.81B | 3.16B | 1.74B | 1.94B | 1.88B | 1.67B | 1.57B | 1.51B | 917.40M | 1.08B | 656.50M | 759.90M | 961.00M | 517.50M | 323.10M | 330.00M | 254.90M | 576.50M | 265.30M | 436.60M | 14.20M | 127.10M | 169.40M |
Operating cash flow growth | -21.13% | -22.44% | -50.22% | +27.19% | +12.59% | -22.07% | +167.89% | -57.90% | +19.13% | +36.13% | +17.57% | ||||||||||||||||||||||||||||
Capital expenditure | -676.00M | -684.00M | -430.00M | -812.00M | -969.00M | -758.00M | -695.00M | -1.09B | -1.12B | -1.03B | -1.11B | -1.14B | -963.00M | -880.00M | -636.00M | -597.00M | -432.00M | -335.10M | -455.70M | -449.20M | -313.50M | -333.70M | -257.10M | -213.90M | -185.90M | -282.80M | -317.60M | -419.90M | -384.10M | -505.90M | -465.90M | -216.40M | -154.10M | -95.30M | -97.00M | -106.50M | -164.80M | -87.20M | -42.00M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 3.00M | 13.00M | 10.00M | 0.00 | 3.00M | 786.00M | 2.00M | 1.00M | 10.10M | 32.00M | -325.10M | 28.30M | 1.60M | -47.20M | -289.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.37B | -1.32B | -3.23B | -4.77B | -6.06B | -12.91B | -9.96B | -2.43B | -2.94B | -4.78B | -5.93B | -5.22B | -5.09B | -5.39B | -3.70B | -2.71B | -7.64B | -3.72B | -2.91B | -1.87B | -2.13B | -2.62B | -1.53B | -400.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 1.49B | 1.58B | 3.38B | 6.49B | 7.54B | 12.17B | 6.69B | 2.45B | 3.79B | 6.11B | 6.05B | 5.31B | 5.87B | 5.06B | 2.50B | 3.85B | 7.08B | 2.79B | 2.58B | 2.25B | 2.52B | 1.71B | 1.49B | 11.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -65.00M | 8.00M | -15.00M | 52.00M | -19.00M | 171.00M | 31.00M | 0.00 | -25.00M | -34.00M | 6.00M | 3.00M | -2.00M | -14.00M | -37.00M | -30.00M | -11.20M | -47.00M | -19.90M | -4.30M | -34.60M | -20.80M | -54.30M | -29.70M | -20.00M | -24.70M | -20.10M | -32.40M | -89.10M | -30.40M | -13.60M | -427.30M | 3.70M | -75.90M | -3.40M | -46.40M | -2.20M | 1.50M |
Investing cash flow | -621.00M | -488.00M | -275.00M | 894.00M | 564.00M | -1.52B | -3.80B | -1.03B | -264.00M | 276.00M | -1.01B | -1.03B | -175.00M | -1.21B | -1.07B | 514.00M | -1.02B | -1.27B | -798.10M | -413.80M | 92.90M | -1.28B | -360.40M | -946.50M | -215.60M | -302.80M | -342.30M | -440.00M | -416.50M | -595.00M | -496.30M | -230.00M | -581.40M | -91.60M | -172.90M | -109.90M | -211.20M | -89.40M | -40.50M |
Debt issued (repaid) | — | 0.00 | -1.00B | 0.00 | -504.00M | 15.00M | -249.00M | 6.18B | -331.00M | 13.00M | 1.75B | 801.00M | -89.00M | -2.00M | 947.00M | -268.00M | 33.00M | -237.60M | 170.30M | 28.50M | -161.30M | -24.20M | -90.90M | -53.10M | -316.60M | -183.50M | -119.20M | 503.40M | -62.50M | 26.00M | 388.20M | 22.60M | 227.00M | -53.90M | -6.30M | -152.20M | -4.90M | -9.30M | -100.10M |
Shares issued | — | 354.00M | 0.00 | 667.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.30M | 322.90M | 225.30M | 226.80M | 0.00 | 0.00 | 0.00 | 56.00M | 23.90M | 54.40M | 32.20M | 26.30M | 21.20M | 6.20M | 4.30M | 7.10M | 4.20M | 3.20M | 1.70M | 2.50M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -146.00M | -2.99B | -4.25B | -5.48B | -4.01B | -608.00M | -3.07B | -4.29B | -4.25B | -3.22B | -3.24B | -2.53B | -2.63B | -1.67B | -1.81B | -1.86B | -741.20M | -649.20M | -1.25B | -985.20M | -761.10M | -556.20M | -419.80M | -196.30M | -226.90M | -157.00M | -646.30M | -299.80M | -202.30M | 0.00 | -18.80M | -142.90M | -140.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -2.43B | -2.41B | -2.30B | -2.17B | -2.01B | -1.84B | -1.64B | -1.45B | -1.33B | -1.24B | -1.13B | -1.02B | -899.00M | -799.00M | -703.00M | -619.00M | -555.00M | -505.40M | -466.70M | -412.90M | -343.70M | -290.90M | -236.70M | -179.20M | -137.80M | -128.90M | -129.70M | -133.10M | -136.20M | -127.30M | -100.90M | -78.80M | -65.40M | -60.30M | -53.00M | -44.50M | -39.10M | -28.10M | -20.50M |
Other financing | 13.00M | -93.00M | 466.00M | -136.00M | -102.00M | 1.00B | 1.04B | 833.00M | -44.00M | 649.00M | 460.00M | 788.00M | 732.00M | 515.00M | 385.00M | 583.00M | 409.00M | 58.50M | 211.70M | 406.30M | 55.80M | 0.00 | 0.00 | 0.00 | 45.50M | 61.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | -100.00K | 269.30M | 0.00 | 0.00 |
Financing cash flow | -2.31B | -2.29B | -5.82B | -5.89B | -7.45B | -4.84B | -1.46B | 2.49B | -5.29B | -4.84B | -1.94B | -2.67B | -2.79B | -2.91B | -1.04B | -2.12B | -1.97B | -1.06B | -733.90M | -1.23B | -1.11B | -850.90M | -657.00M | -398.50M | -605.20M | -478.20M | -349.90M | -252.10M | -444.10M | -271.40M | 313.60M | -53.80M | 24.90M | -250.00M | -52.30M | -192.60M | 228.50M | -35.70M | -118.10M |
Net change in cash | -121.00M | 99.00M | -2.40B | 2.42B | -1.13B | -1.32B | 1.54B | 3.88B | 217.00M | 441.00M | 670.00M | -714.00M | 1.63B | -1.12B | 1.02B | 362.00M | -1.12B | 788.00M | 157.20M | 277.20M | 902.50M | -433.90M | 560.10M | 194.00M | 58.50M | 271.50M | 49.70M | 56.20M | 89.50M | -336.80M | 183.20M | 46.00M | -302.70M | 227.60M | 31.20M | 140.30M | 29.30M | 4.80M | 10.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.11B | 2.18B | 3.27B | 6.62B | 4.87B | 4.43B | 5.96B | 1.40B | 4.78B | 3.93B | 2.54B | 1.95B | 3.72B | 2.12B | 2.39B | 1.30B | 1.38B | 2.83B | 1.28B | 1.49B | 1.57B | 1.33B | 1.31B | 1.30B | 731.50M | 798.70M | 338.90M | 340.00M | 576.90M | 11.60M | -142.80M | 113.60M | 100.80M | 481.20M | 168.30M | 330.10M | -150.60M | 39.90M | 127.40M |
Free cash flow growth | -30.04% | -33.17% | -50.61% | +35.82% | +9.98% | -25.70% | +326.16% | -70.76% | +21.82% | +54.91% | +29.80% | ||||||||||||||||||||||||||||
Free cash flow margin | 4.59% | 4.71% | 7.06% | 12.88% | 9.51% | 9.48% | 13.39% | 3.74% | 12.23% | 10.79% | 7.38% | ||||||||||||||||||||||||||||
Free cash flow per share | 1.42 | 1.47 | 2.20 | 4.33 | 3.10 | 2.75 | 3.70 | 0.88 | 2.96 | 2.37 | 1.50 | 1.12 | 2.10 | 1.17 | 1.30 | 0.69 | 0.71 | 1.43 | 0.65 | 0.74 | 0.77 | 0.63 | 0.61 | 0.60 | 0.34 | 0.37 | 0.16 | 0.15 | 0.25 | 0.00 | -0.06 | 0.05 | 0.04 | 0.21 | 0.07 | 0.14 | -0.06 | 0.02 | 0.05 |
Free cash flow per share growth | -29.92% | -32.96% | -49.21% | +39.38% | +12.85% | -25.76% | +321.45% | -70.26% | +24.89% | +57.98% | +33.67% | ||||||||||||||||||||||||||||
Interest paid | — | — | 389.00M | 381.00M | 347.00M | 290.00M | 293.00M | 140.00M | 153.00M | 125.00M | 98.00M | 70.00M | -53.00M | -53.00M | -20.00M | 29.00M | -32.00M | 48.00M | 46.70M | 44.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.23B | 1.30B | 1.52B | 1.23B | 1.18B | 1.03B | 757.00M | 529.00M | 703.00M | 748.00M | -1.26B | -856.00M | -702.00M | 638.00M | -736.00M | 537.00M | 765.20M | 717.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 712.00M | 1.07B | 520.00M | 792.00M | 727.00M | 211.00M | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B | 1.58B | 1.45B | 1.03B | 1.24B | 1.33B | 1.47B | 1.44B | 1.40B | 1.34B | 1.87B | 1.51B | 1.45B | 1.25B | 1.52B | -790.00M | 847.00M | 1.12B | 1.37B | 989.00M | 1.10B | 847.00M | 1.09B | 1.14B | -921.00M | 767.00M | 950.00M | 1.01B | 1.14B | 842.00M |
Depreciation and amortization | 193.00M | 203.00M | 185.00M | 180.00M | 198.00M | 197.00M | 242.00M | 185.00M | 184.00M | 204.00M | 270.00M | 184.00M | 186.00M | 236.00M | 144.00M | 319.00M | 160.00M | 296.00M | 183.00M | 193.00M | 168.00M | 221.00M | 112.00M | 247.00M | 217.00M | 223.00M | 534.00M | 187.00M | 175.00M | 184.00M | 177.00M | 178.00M | 181.00M | 200.00M | 198.00M | 191.00M | 185.00M | 188.00M | 170.00M | 178.00M |
Stock-based compensation | 158.00M | 165.00M | 194.00M | 176.00M | 185.00M | 165.00M | 169.00M | 192.00M | 183.00M | 186.00M | 216.00M | 206.00M | 196.00M | 199.00M | 192.00M | 194.00M | 170.00M | 171.00M | 161.00M | 170.00M | 136.00M | 144.00M | 142.00M | 189.00M | 136.00M | 126.00M | 113.00M | 110.00M | 80.00M | 99.00M | 93.00M | 92.00M | 41.00M | 60.00M | 55.00M | 53.00M | 50.00M | 53.00M | 51.00M | 54.00M |
Change in working capital | -846.00M | -165.00M | -383.00M | -546.00M | -897.00M | -139.00M | 733.00M | -417.00M | -964.00M | 1.00B | 576.00M | 961.00M | -1.82B | 704.00M | 792.00M | -595.00M | -1.41B | -310.00M | -1.51B | 1.13B | -965.00M | 240.00M | -267.00M | 796.00M | -724.00M | 376.00M | -21.00M | -365.00M | -1.24B | 756.00M | -367.00M | 370.00M | -197.00M | 759.00M | 871.00M | 384.00M | -532.00M | -259.00M | -110.00M | -118.00M |
Change in receivables | 695.00M | -584.00M | 398.00M | -806.00M | -215.00M | -93.00M | 779.00M | -631.00M | -312.00M | 100.00M | ||||||||||||||||||||||||||||||
Change in inventory | -312.00M | -55.00M | 281.00M | 353.00M | -610.00M | 219.00M | 448.00M | 132.00M | -679.00M | 210.00M | ||||||||||||||||||||||||||||||
Change in payables | -1.22B | 528.00M | -1.21B | -369.00M | 93.00M | -276.00M | -119.00M | -323.00M | 292.00M | 610.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -10.00M | -54.00M | 149.00M | 276.00M | -165.00M | 11.00M | -375.00M | 405.00M | -265.00M | 82.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -15.00M | 365.00M | -22.00M | 20.00M | 34.00M | 13.00M | -30.00M | 61.00M | -7.00M | -57.00M | -38.00M | -36.00M | -7.00M | -16.00M | -72.00M | -141.00M | 16.00M | -29.00M | -45.00M | 5.00M | 43.00M | -8.00M | -32.00M | -53.00M | -45.00M | 72.00M | -55.00M | -43.00M | 49.00M | 15.00M | 8.00M | 44.00M | 166.00M | 31.00M | -63.00M | -48.00M | -19.00M | -27.00M | -9.00M | 46.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 135.00M | 1.64B | 430.00M | 579.00M | 222.00M | 463.00M | 1.79B | 1.05B | 394.00M | 2.62B | 2.06B | 2.82B | -66.00M | 2.25B | 2.23B | 1.00B | 357.00M | 1.15B | 169.00M | 2.76B | 1.11B | 2.01B | 1.29B | 2.47B | 882.00M | -1.00M | 1.18B | 912.00M | 394.00M | 2.01B | 1.07B | 1.52B | 1.30B | 2.27B | 787.00M | 1.32B | 575.00M | 889.00M | 1.07B | 963.00M |
Operating cash flow growth | -39.19% | +253.56% | -76.00% | -44.80% | -43.65% | -82.32% | -12.97% | -62.76% | — | +16.25% | ||||||||||||||||||||||||||||||
Capital expenditure | -199.00M | -138.00M | -146.00M | -193.00M | -207.00M | -100.00M | -81.00M | -129.00M | -120.00M | -213.00M | -141.00M | -205.00M | -253.00M | -269.00M | -200.00M | -236.00M | -264.00M | -242.00M | -154.00M | -178.00M | -184.00M | -174.00M | -177.00M | -168.00M | -176.00M | -289.00M | -275.00M | -238.00M | -284.00M | -273.00M | -216.00M | -287.00M | -343.00M | -300.00M | -230.00M | -228.00M | -270.00M | -329.00M | -264.00M | -235.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00M | 1.00M | 12.00M |
Purchases of investments | -407.00M | -427.00M | -253.00M | -281.00M | -355.00M | -570.00M | -580.00M | -1.12B | -968.00M | -1.43B | -1.13B | -1.06B | -1.14B | -1.22B | -1.34B | -1.03B | -2.47B | -3.68B | -2.53B | -4.15B | -2.55B | -2.52B | -2.94B | -3.10B | -1.40B | -651.00M | -618.00M | -653.00M | -504.00M | -553.00M | -613.00M | -791.00M | -980.00M | -1.14B | -642.00M | -1.34B | -1.66B | -1.90B | -1.67B | -1.08B |
Sales and maturities of investments | 414.00M | 355.00M | 291.00M | 428.00M | 503.00M | 684.00M | 614.00M | 1.16B | 922.00M | 1.36B | 1.58B | 1.73B | 1.82B | 1.92B | 1.70B | 1.54B | 2.38B | 4.09B | 2.15B | 2.79B | 3.13B | 2.89B | 2.08B | 1.03B | 686.00M | 669.00M | 784.00M | 451.00M | 549.00M | 683.00M | 952.00M | 1.17B | 986.00M | 1.21B | 1.63B | 1.35B | 1.92B | 1.71B | 1.19B | 1.63B |
Other investing | 0.00 | -2.00M | -60.00M | -3.00M | 0.00 | 0.00 | -2.00M | 10.00M | 0.00 | -6.00M | 1.00M | -9.00M | -1.00M | -10.00M | 8.00M | -85.00M | 139.00M | 20.00M | -72.00M | -69.00M | 102.00M | -13.00M | -72.00M | 254.00M | 2.00M | 1.00M | 139.00M | 0.00 | -109.00M | 0.00 | 1.00M | 0.00 | 4.00M | -22.00M | -1.00M | 1.00M | 0.00 | 0.00 | 19.00M | 1.00M |
Investing cash flow | -192.00M | -212.00M | -168.00M | -49.00M | -59.00M | 14.00M | -49.00M | -74.00M | -166.00M | -290.00M | 309.00M | 457.00M | 418.00M | 427.00M | 160.00M | 191.00M | -214.00M | 187.00M | -606.00M | -1.61B | 501.00M | 187.00M | -1.11B | -1.99B | -889.00M | -270.00M | 30.00M | -440.00M | -348.00M | -143.00M | 124.00M | 88.00M | -333.00M | -250.00M | 752.00M | -214.00M | -12.00M | -520.00M | -724.00M | 312.00M |
Debt issued (repaid) | 0.00 | 4.00M | 0.00 | -3.00M | -1.00M | -999.00M | -45.00M | 37.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | -508.00M | 7.00M | -2.00M | -1.00M | 11.00M | -9.00M | 0.00 | 13.00M | -2.00M | -37.00M | -97.00M | -113.00M | 6.18B | -293.00M | 49.00M | 239.00M | -12.00M | -2.00M | -16.00M | -328.00M | 318.00M | -1.22B | 888.00M | 2.00M | 299.00M | -45.00M | 1.48B |
Shares issued | 0.00 | 103.00M | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00M | 150.00M | 228.00M | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 373.00M | 0.00 | 203.00M | 188.00M | 479.00M | 302.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | -20.00M | -126.00M | -199.00M | -506.00M | -1.10B | -1.18B | -1.04B | -883.00M | -1.20B | -1.13B | -1.38B | -1.55B | -1.57B | -983.00M | -1.09B | -1.20B | -971.00M | -752.00M | -608.00M | 0.00 | 0.00 | 0.00 | -202.00M | -944.00M | -922.00M | -999.00M | -881.00M | -768.00M | -1.28B | -1.36B | -1.56B | -918.00M | -972.00M | -804.00M | -794.00M | -475.00M | -900.00M |
Dividends paid | -610.00M | -609.00M | -609.00M | -598.00M | -591.00M | -591.00M | -594.00M | -557.00M | -558.00M | -560.00M | -562.00M | -523.00M | -524.00M | -524.00M | -528.00M | -480.00M | -480.00M | -481.00M | -483.00M | -438.00M | -435.00M | -435.00M | -434.00M | -385.00M | -384.00M | -381.00M | -382.00M | -344.00M | -345.00M | -346.00M | -348.00M | -318.00M | -320.00M | -323.00M | -325.00M | -295.00M | -300.00M | -299.00M | -298.00M | -267.00M |
Other financing | -8.00M | -12.00M | -9.00M | 42.00M | 120.00M | 145.00M | 39.00M | 168.00M | 114.00M | -14.00M | -22.00M | -59.00M | -41.00M | -8.00M | 127.00M | 132.00M | 60.00M | 181.00M | 82.00M | -67.00M | 431.00M | -5.00M | -37.00M | -41.00M | -53.00M | 201.00M | -18.00M | 359.00M | 95.00M | 213.00M | 132.00M | 143.00M | -18.00M | 178.00M | -1.00M | 163.00M | 104.00M | 202.00M | 101.00M | 19.00M |
Financing cash flow | -618.00M | -514.00M | -601.00M | -579.00M | -598.00M | -1.64B | -1.11B | -1.45B | -1.62B | -1.42B | -1.32B | -1.55B | -1.60B | -2.18B | -1.95B | -1.92B | -1.40B | -1.38B | -1.61B | -1.10B | -743.00M | -847.00M | -320.00M | -44.00M | -248.00M | 5.80B | -1.44B | -858.00M | -1.01B | -1.03B | -977.00M | -1.46B | -1.83B | -1.39B | -2.23B | -216.00M | -998.00M | -592.00M | -670.00M | 455.00M |
Net change in cash | -660.00M | 903.00M | -314.00M | -50.00M | -440.00M | -1.14B | 622.00M | -506.00M | -1.38B | 900.00M | 1.04B | 1.74B | -1.26B | 486.00M | 465.00M | -736.00M | -1.35B | -130.00M | -2.05B | 31.00M | 831.00M | 1.37B | -119.00M | 487.00M | -200.00M | 5.49B | -207.00M | -376.00M | -1.02B | 771.00M | 272.00M | 141.00M | -967.00M | 587.00M | -642.00M | 891.00M | -395.00M | -213.00M | -318.00M | 1.68B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -64.00M | 1.50B | 284.00M | 386.00M | 15.00M | 363.00M | 1.71B | 920.00M | 274.00M | 2.41B | 1.92B | 2.61B | -319.00M | 1.98B | 2.03B | 765.00M | 93.00M | 909.00M | 15.00M | 2.58B | 927.00M | 1.84B | 1.11B | 2.31B | 706.00M | -290.00M | 905.00M | 674.00M | 110.00M | 1.74B | 852.00M | 1.24B | 958.00M | 1.97B | 557.00M | 1.10B | 305.00M | 560.00M | 803.00M | 728.00M |
Free cash flow growth | -526.67% | +312.95% | -83.40% | -58.04% | -94.53% | -84.91% | -10.79% | -64.78% | — | +21.27% | ||||||||||||||||||||||||||||||
Free cash flow margin | -0.57% | 13.66% | 2.52% | 3.11% | 0.13% | 3.27% | 15.18% | 7.45% | 2.36% | 19.09% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.04 | 1.01 | 0.19 | 0.26 | 0.01 | 0.25 | 1.15 | 0.62 | 0.18 | 1.59 | 1.26 | 1.70 | -0.21 | 1.27 | 1.30 | 0.49 | 0.06 | 0.57 | 0.01 | 1.59 | 0.57 | 1.14 | 0.69 | 1.43 | 0.44 | -0.19 | 0.57 | 0.42 | 0.07 | 1.08 | 0.53 | 0.76 | 0.59 | 1.20 | 0.34 | 0.66 | 0.18 | 0.33 | 0.48 | 0.43 |
Free cash flow per share growth | -525.17% | +311.50% | -83.28% | -57.76% | -94.44% | -84.51% | -8.67% | -63.78% | — | +24.44% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Nike's cash flow
Source: Financial Modeling Prep