Nike Inc
NYSE : NKE$37.13+5.21%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 1, 2025 to May 31, 2026 (current) | Jun 1, 2024 to May 31, 2025 | Jun 1, 2023 to May 31, 2024 |
|---|---|---|---|
| Statement of Cash Flows [Abstract] | |||
| Cash provided (used) by operations: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash provided (used) by operations: | |||
| Depreciation and amortization | |||
| Deferred income taxes | |||
| Stock-based compensation | |||
| Impairment and other | |||
| Net foreign currency adjustments | |||
| Changes in certain working capital components and other assets and liabilities: | |||
| (Increase) decrease in accounts receivable | |||
| (Increase) decrease in inventories | |||
| (Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets | |||
| Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities | |||
| Cash provided (used) by operations | |||
| Cash provided (used) by investing activities: | |||
| Purchases of short-term investments | |||
| Maturities of short-term investments | |||
| Sales of short-term investments | |||
| Additions to property, plant and equipment | |||
| Other investing activities | |||
| Cash provided (used) by investing activities | |||
| Cash provided (used) by financing activities: | |||
| Repayment of borrowings | |||
| Proceeds from exercise of stock options and other stock issuances | |||
| Repurchase of common stock | |||
| Dividends — common and preferred | |||
| Other financing activities | |||
| Cash provided (used) by financing activities | |||
| Effect of exchange rate changes on cash and equivalents | |||
| Net increase (decrease) in cash and equivalents | |||
| Cash and equivalents, beginning of year | |||
| CASH AND EQUIVALENTS, END OF YEAR | |||
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of capitalized interest | |||
| Non-cash additions to property, plant and equipment | |||
| Dividends declared and not paid |
30 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.