NIKE, Inc.
NKE · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $792 | $727 | $211 | $794 |
| Dep. & Amort. | $179 | $190 | $164 | $242 |
| Deferred Tax | -$43 | -$25 | $16 | -$116 |
| Stock-Based Comp. | $176 | $185 | $165 | $169 |
| Change in WC | $897 | -$897 | -$139 | $733 |
| Other Non-Cash | -$1,422 | $42 | $46 | -$30 |
| Operating Cash Flow | $579 | $222 | $463 | $1,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$207 | -$100 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$281 | -$355 | -$570 | -$580 |
| Inv. Sales/Matur. | $428 | $503 | $684 | $614 |
| Other Inv. Act. | -$3 | $0 | $0 | -$2 |
| Investing Cash Flow | -$49 | -$59 | $14 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$999 | -$45 |
| Stock Issued | -$127 | $127 | $551 | $0 |
| Stock Repurch. | -$20 | -$126 | -$199 | -$506 |
| Dividends Paid | $0 | -$591 | -$591 | -$594 |
| Other Fin. Act. | $19 | -$7 | -$406 | $39 |
| Financing Cash Flow | -$579 | -$598 | -$1,644 | -$1,106 |
| Forex Effect | -$1 | -$5 | $30 | -$15 |
| Net Chg. in Cash | -$50 | -$440 | -$1,137 | $622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,024 | $7,464 | $8,601 | $7,979 |
| End Cash | $6,974 | $7,024 | $7,464 | $8,601 |
| Free Cash Flow | $386 | $15 | $363 | $1,711 |