NIKE, Inc.
NKE · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,219 | $5,700 | $5,070 | $6,046 |
| Dep. & Amort. | $775 | $844 | $859 | $840 |
| Deferred Tax | -$288 | -$497 | -$117 | -$650 |
| Stock-Based Comp. | $709 | $804 | $755 | $638 |
| Change in WC | -$787 | $716 | -$513 | -$1,660 |
| Other Non-Cash | $70 | -$138 | -$213 | -$26 |
| Operating Cash Flow | $3,698 | $7,429 | $5,841 | $5,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430 | -$812 | -$969 | -$758 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,234 | -$4,767 | -$6,059 | -$12,913 |
| Inv. Sales/Matur. | $3,381 | $6,488 | $7,540 | $12,166 |
| Other Inv. Act. | $8 | -$15 | $52 | -$19 |
| Investing Cash Flow | -$275 | $894 | $564 | -$1,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,001 | $0 | -$504 | $15 |
| Stock Issued | $551 | $0 | $0 | $0 |
| Stock Repurch. | -$2,985 | -$4,250 | -$5,480 | -$4,014 |
| Dividends Paid | -$2,300 | -$2,169 | -$2,012 | -$1,837 |
| Other Fin. Act. | -$85 | $531 | $549 | $1,000 |
| Financing Cash Flow | -$5,820 | -$5,888 | -$7,447 | -$4,836 |
| Forex Effect | $1 | -$16 | -$91 | -$143 |
| Net Chg. in Cash | -$2,396 | $2,419 | -$1,133 | -$1,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,860 | $7,441 | $8,574 | $9,889 |
| End Cash | $7,464 | $9,860 | $7,441 | $8,574 |
| Free Cash Flow | $3,268 | $6,617 | $4,872 | $4,430 |