NIKE Cash Flow Statement 2009-2024 | NKE

Fifteen years of historical annual cash flow statements for NIKE (NKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$5,700$5,070$6,046$5,727$2,539$4,029$1,933$4,240$3,760$3,273$2,693$2,472$2,211$2,133$1,907$1,487
$844$859$840$797$1,119$720$774$716$662$649$586$502$396$358$396$784
$169$425$-38.00$88.00$72.00$592$766$-175.00$254$502$222$136$71.00$29.00$167$-123.00
$1,013$1,284$802$885$1,191$1,312$1,540$541$916$1,151$808$638$467$387$563$661
$-329.00$489$-504.00$-1,606.00$1,239$-270.00$187$-426.00$60.00$-216.00$-298.00$142$-323.00$-273.00$182$-238.00
$908$-133.00$-1,676.00$507$-1,854.00$-490.00$-255.00$-231.00$-590.00$-621.00$-505.00$-219.00$-815.00$-551.00$285$32.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-260.00$-644.00$-845.00$-182.00$-654.00$-203.00$35.00$-120.00$-161.00$-144.00$-210.00$-28.00$-141.00$-35.00$-70.00$14.00
$716$-513.00$-1,660.00$45.00$-1,245.00$562$1,482$-935.00$-1,277.00$256$-488.00$-78.00$-854.00$-708.00$694$-412.00
$7,429$5,841$5,188$6,657$2,485$5,903$4,955$3,846$3,399$4,680$3,013$3,032$1,824$1,812$3,164$1,736
$-812.00$-969.00$-758.00$-695.00$-1,086.00$-1,119.00$-1,028.00$-1,092.00$-1,133.00$-960.00$-877.00$-584.00$-561.00$-431.00$-325.00$-423.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$786$0$0$0$0
$1,721$1,481$-747.00$-3,276.00$27.00$850$1,326$118$93.00$785$-328.00$-1,140.00$1,139$-537.00$-937.00$-519.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,721$1,481$-747.00$-3,276.00$27.00$850$1,326$118$93.00$785$-328.00$-1,140.00$1,139$-537.00$-937.00$-519.00
$-15.00$52.00$-19.00$171$31.00$5.00$-22.00$-34.00$6.00$0$-2.00$-2.00$8.00$-53.00$-6.00$144
$894$564$-1,524.00$-3,800.00$-1,028.00$-264.00$276$-1,008.00$-1,034.00$-175.00$-1,207.00$-940.00$586$-1,021.00$-1,268.00$-798.00
$0$0$0$0$6,134$0$0$1,421$868$-26.00$-77.00$937$-203.00$-8.00$-32.00$-7.00
$0$-504.00$15.00$-249.00$43.00$-331.00$13.00$327$-67.00$-63.00$75.00$10.00$-47.00$41.00$-205.00$177
$0$-504.00$15.00$-249.00$6,177$-331.00$13.00$1,748$801$-89.00$-2.00$947$-250.00$33.00$-237.00$170
$-3,583.00$-4,829.00$-2,863.00$564$-2,182.00$-3,586.00$-3,521.00$-2,734.00$-2,731.00$-2,020.00$-2,245.00$-1,361.00$-1,346.00$-1,514.00$-377.00$-462.00
$-3,583.00$-4,829.00$-2,863.00$564$-2,182.00$-3,586.00$-3,521.00$-2,734.00$-2,731.00$-2,020.00$-2,245.00$-1,361.00$-1,346.00$-1,514.00$-377.00$-462.00
$-2,169.00$-2,012.00$-1,837.00$-1,638.00$-1,452.00$-1,332.00$-1,243.00$-1,133.00$-1,022.00$-899.00$-799.00$-703.00$-619.00$-555.00$-505.00$-467.00
$-136.00$-102.00$-151.00$-136.00$-52.00$-44.00$-84.00$-29.00$-22.00$218$132$72.00$115$64.00$58.00$25.00
$-5,888.00$-7,447.00$-4,836.00$-1,459.00$2,491$-5,293.00$-4,835.00$-2,148.00$-2,974.00$-2,790.00$-2,914.00$-1,045.00$-2,100.00$-1,972.00$-1,061.00$-734.00
$2,419$-1,133.00$-1,315.00$1,541$3,882$217$441$670$-714.00$1,632$-1,117.00$1,083$377$-1,124.00$788$157
$804$755$638$611$429$325$218$215$236$191$177$174$130$105$159$171
$-2,169.00$-2,012.00$-1,837.00$-1,638.00$-1,452.00$-1,332.00$-1,243.00$-1,133.00$-1,022.00$-899.00$-799.00$-703.00$-619.00$-555.00$-505.00$-467.00