NIKE
NKE
Last Price
52 Week Range
$43.17 - $80.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
NIKE Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.7B | $3.219B | $2.25B | |||||||||||||||||||||||||||||
| $844M | $808M | $710M | |||||||||||||||||||||||||||||
| $-497M | $-288M | $-116M | |||||||||||||||||||||||||||||
| $804M | $709M | $720M | |||||||||||||||||||||||||||||
| $716M | $-787M | $-139M | |||||||||||||||||||||||||||||
| $-0.138B | $0.037B | $-1.731B | |||||||||||||||||||||||||||||
| $7.429B | $3.698B | $1.694B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-812M | $-430M | $-646M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-4.767B | $-3.234B | $-1.459B | |||||||||||||||||||||||||||||
| $6.488B | $3.381B | $1.906B | |||||||||||||||||||||||||||||
| $-15M | $8M | $-63M | |||||||||||||||||||||||||||||
| $894M | $-275M | $-262M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-1.001B | $-1.003B | |||||||||||||||||||||||||||||
| $-4.25B | $-2.985B | $0.333B | |||||||||||||||||||||||||||||
| $-2.169B | $-2.3B | $-2.389B | |||||||||||||||||||||||||||||
| $531M | $466M | $-363M | |||||||||||||||||||||||||||||
| $-5.888B | $-5.82B | $-3.422B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.441B | $9.86B | $8.601B | |||||||||||||||||||||||||||||
| $2.419B | $-2.396B | $-1.941B | |||||||||||||||||||||||||||||
| $9.86B | $7.464B | $6.66B | |||||||||||||||||||||||||||||
| $7.429B | $3.698B | $1.694B | |||||||||||||||||||||||||||||
| $-812M | $-430M | $-646M | |||||||||||||||||||||||||||||
| $6.617B | $3.268B | $1.048B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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