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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)
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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Logo_NIKE-svg
NIKE, Inc. (NKE)
Logo_NIKE-svg
NIKE, Inc. (NKE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com