| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Net income | 1,519 | 727 | 3,008 | 2,214 |
| Depreciation | - | - | 576 | 378 |
| Depreciation and amortization | 369 | 190 | - | - |
| Deferred income taxes | -68 | -25 | -304 | -188 |
| Stock-based compensation | 361 | 185 | 544 | 375 |
| Amortization, impairment and other | - | - | 35 | -9 |
| Impairment and other | 9 | 8 | - | - |
| Net foreign currency adjustments | -54 | -34 | -24 | -54 |
| (increase) decrease in accounts receivable | 1,021 | 215 | 164 | 943 |
| (increase) decrease in inventories | 257 | 610 | 99 | 547 |
| (increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets | -111 | 165 | 235 | -140 |
| Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities | -276 | 93 | -150 | -31 |
| Cash provided (used) by operations | 801 | 222 | 3,235 | 1,443 |
| Purchases of short-term investments | 636 | 355 | 2,664 | 2,084 |
| Maturities of short-term investments | 395 | 209 | 258 | 197 |
| Sales of short-term investments | 536 | 294 | 2,439 | 1,886 |
| Additions to property, plant and equipment | 400 | 207 | 330 | 249 |
| Other investing activities | 3 | - | -8 | -10 |
| Cash provided (used) by investing activities | -108 | -59 | -289 | -240 |
| Increase (decrease) in notes payable, net | -4 | -1 | -2 | 43 |
| Proceeds from exercise of stock options and other stock issuances | 234 | 127 | 400 | 345 |
| Repurchase of common stock | 146 | 126 | 2,786 | 2,280 |
| Dividends common and preferred | 1,189 | 591 | 1,709 | 1,115 |
| Other financing activities | -72 | -7 | -79 | -63 |
| Cash provided (used) by financing activities | -1,177 | -598 | -4,176 | -3,070 |
| Effect of exchange rate changes on cash and equivalents | -6 | -5 | -29 | -14 |
| Net increase (decrease) in cash and equivalents | -490 | -440 | -1,259 | -1,881 |
| Cash and cash equivalents at beginning of period | 7,464 | 7,464 | 9,860 | 9,860 |
| Cash and cash equivalents at end of period | 6,974 | 7,024 | 8,601 | 7,979 |
NIKE, Inc. (NKE)
NIKE, Inc. (NKE)