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Cash Flow Overview
Change in Cash
$99M
Free Cash flow
$2,184M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Sales of short-term investments
Stock-based compensation
Others
Negative Cash Flow Breakdown
Dividends common and preferred
Purchases of short-term investme...
(increase) decrease in accounts ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Net income
3,108
3,219
5,700
5,070
Depreciation
-
-
796
703
Depreciation and amortization
747
775
-
-
Deferred income taxes
-96
-288
-497
-117
Stock-based compensation
715
709
804
755
Amortization, impairment and other
-
-
48
156
Impairment and other
50
33
-
-
Net foreign currency adjustments
-22
-37
138
213
(increase) decrease in accounts receivable
1,207
257
329
-489
(increase) decrease in inventories
31
-120
-908
133
(increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets
-519
224
260
644
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities
-959
-426
397
-225
Cash provided (used) by operations
2,868
3,698
7,429
5,841
Purchases of short-term investments
1,316
3,234
4,767
6,059
Maturities of short-term investments
556
319
2,269
3,356
Sales of short-term investments
1,021
3,062
4,219
4,184
Additions to property, plant and equipment
684
430
812
969
Other investing activities
65
-8
15
-52
Cash provided (used) by investing activities
-488
-275
894
564
Increase (decrease) in notes payable, net
-
-1
0
-4
Repayment of borrowings
0
1,000
0
500
Proceeds from exercise of stock options and other stock issuances
354
551
667
651
Repurchase of common stock
146
2,985
4,250
5,480
Dividends common and preferred
2,407
2,300
2,169
2,012
Other financing activities
-93
-85
-136
-102
Cash provided (used) by financing activities
-2,292
-5,820
-5,888
-7,447
Effect of exchange rate changes on cash and equivalents
11
1
-16
-91
Net increase (decrease) in cash and equivalents
99
-2,396
2,419
-1,133
Cash and equivalents, beginning of year
7,464
9,860
7,441
8,574
Cash and equivalents, end of year
7,563
7,464
9,860
7,441
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$3,108M
(-3.45%↓ Y/Y)
Depreciation and
amortization
$747M
(-3.61%↓ Y/Y)
Stock-based compensation
$715M
(0.85%↑ Y/Y)
(increase) decrease in
prepaid expenses,...
-$519M
(-331.70%↓ Y/Y)
Impairment and other
$50M
(51.52%↑ Y/Y)
Net foreign
currency adjustments
-$22M
(40.54%↑ Y/Y)
Cash provided (used)
by operations
$2,868M
(-22.44%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$11M
(1000.00%↑ Y/Y)
Canceled cashflow
$2,293M
Net increase
(decrease) in cash and...
$99M
(104.13%↑ Y/Y)
Canceled cashflow
$2,780M
(increase) decrease in
accounts receivable
$1,207M
(369.65%↑ Y/Y)
Increase (decrease) in
accounts payable,...
-$959M
(-125.12%↓ Y/Y)
Deferred income taxes
-$96M
(66.67%↑ Y/Y)
(increase) decrease in
inventories
$31M
(125.83%↑ Y/Y)
Proceeds from exercise of
stock options and...
$354M
(-35.75%↓ Y/Y)
Sales of short-term
investments
$1,021M
(-66.66%↓ Y/Y)
Maturities of short-term
investments
$556M
(74.29%↑ Y/Y)
Cash provided (used)
by financing...
-$2,292M
(60.62%↑ Y/Y)
Cash provided (used)
by investing...
-$488M
(-77.45%↓ Y/Y)
Canceled cashflow
$354M
Canceled cashflow
$1,577M
Dividends common and
preferred
$2,407M
(4.65%↑ Y/Y)
Purchases of short-term
investments
$1,316M
(-59.31%↓ Y/Y)
Repurchase of common stock
$146M
(-95.11%↓ Y/Y)
Other financing
activities
-$93M
(-9.41%↓ Y/Y)
Additions to property,
plant and equipment
$684M
(59.07%↑ Y/Y)
Other investing
activities
$65M
(912.50%↑ Y/Y)
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NIKE, Inc. (NKE)
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NIKE, Inc. (NKE)