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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Logo_NIKE-svg
NIKE, Inc. (NKE)
Logo_NIKE-svg
NIKE, Inc. (NKE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$64M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
(increase) decrease in accounts ...
Sales of short-term investments
Others
Negative Cash Flow Breakdown
Increase (decrease) in accounts ...
Dividends common and preferred
Purchases of short-term investme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income
712
1,069
520
792
Depreciation and amortization
193
193
185
179
Deferred income taxes
-67
36
-64
-43
Stock-based compensation
158
160
194
176
Impairment and other
9
10
31
1
Net foreign currency adjustments
24
-21
53
-20
(increase) decrease in accounts receivable
-695
584
-398
806
(increase) decrease in inventories
312
55
-281
-353
(increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets
10
-259
-149
-276
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities
-1,219
528
-1,211
-369
Cash provided (used) by operations
135
1,637
430
579
Purchases of short-term investments
407
427
253
281
Maturities of short-term investments
36
78
83
186
Sales of short-term investments
378
277
208
242
Additions to property, plant and equipment
199
138
146
193
Other investing activities
-
2
60
3
Cash provided (used) by investing activities
-192
-212
-168
-49
Increase (decrease) in notes payable, net
-
-
0
-3
Repayment of borrowings
-
0
-
-
Proceeds from exercise of stock options and other stock issuances
0
103
17
107
Repurchase of common stock
0
0
0
20
Dividends common and preferred
610
609
609
598
Other financing activities
-8
-12
-9
-65
Cash provided (used) by financing activities
-618
-514
-601
-579
Effect of exchange rate changes on cash and equivalents
15
-8
25
-1
Net increase (decrease) in cash and equivalents
-660
903
-314
-50
Cash and equivalents, beginning of period
7,563
7,024
7,024
7,024
Cash and equivalents, end of period
6,903
7,563
6,660
6,974
Interest, net of capitalized interest
-
323
-
-
Non-cash additions to property, plant and equipment
225
107
-40
6
Dividends declared and not paid
613
614
611
611
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NKE Cash Flow Sankey Diagram
Sankey diagram visualizing NKE cash flow for the period
Net income
$712M
(-2.06%↓ Y/Y)
(increase) decrease in
accounts receivable
-$695M
(-423.26%↓ Y/Y)
Depreciation and
amortization
$193M
(1.58%↑ Y/Y)
Stock-based compensation
$158M
(-14.59%↓ Y/Y)
Impairment and other
$9M
(12.50%↑ Y/Y)
Cash provided (used)
by operations
$135M
(-39.19%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$15M
(400.00%↑ Y/Y)
Canceled cashflow
$1,632M
Net increase
(decrease) in cash and...
-$660M
(-50.00%↓ Y/Y)
Canceled cashflow
$150M
Sales of short-term
investments
$378M
(28.57%↑ Y/Y)
Maturities of short-term
investments
$36M
(-82.78%↓ Y/Y)
Increase (decrease) in
accounts payable,...
-$1,219M
(-1410.75%↓ Y/Y)
(increase) decrease in
inventories
$312M
(-48.85%↓ Y/Y)
Deferred income taxes
-$67M
(-168.00%↓ Y/Y)
Net foreign
currency adjustments
$24M
(170.59%↑ Y/Y)
(increase) decrease in
prepaid expenses,...
$10M
(-93.94%↓ Y/Y)
Cash provided (used)
by financing...
-$618M
(-3.34%↓ Y/Y)
Cash provided (used)
by investing...
-$192M
(-225.42%↓ Y/Y)
Canceled cashflow
$414M
Dividends common and
preferred
$610M
(3.21%↑ Y/Y)
Other financing
activities
-$8M
(-14.29%↓ Y/Y)
Purchases of short-term
investments
$407M
(14.65%↑ Y/Y)
Additions to property,
plant and equipment
$199M
(-3.86%↓ Y/Y)
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