Cash Flow Statement

Operating Cash Flow

+14%

-33%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	618	663	415	438	436	474	784	811	887	946	1 011	1 094	1 167	1 212	1 317	1 356	1 409	1 392	1 337	1 361	1 386	1 492	1 684	1 718	1 831	1 883	1 824	1 856	1 636	1 487	1 489	1 474	1 726	1 907	1 953	2 034	2 061	2 133	2 219	2 231	2 268	2 211	2 145	2 060	2 366	2 472	2 684	2 834	2 650	2 693	2 876	2 997	3 106	3 273	3 490	3 620	3 779	3 760	3 830	3 887	4 078	4 240	3 941	3 866	1 804	1 933	2 075	2 155	4 177	4 029	4 304	4 572	4 318	2 539	2 690	2 826	3 428	5 727	6 083	6 169	6 116	6 046	5 640	5 634	5 478	5 070	5 052	5 299	5 231	5 700	5 301	4 886	4 508	3 219	2 895	2 524
Depreciation & Amortization	237	272	267	269	267	263	276	299	315	314	303	293	294	288	296	293	302	291	295	290	246	270	268	285	330	322	335	339	327	383	379	383	391	396	377	396	393	358	407	381	418	396	431	473	444	504	519	535	576	586	589	605	636	649	659	655	667	662	677	698	691	716	721	734	762	774	770	757	736	720	714	723	691	721	782	842	784	797	745	694	765	840	709	958	919	859	725	743	876	844	793	792	815	775	777	766
Change in Deffered Taxes	77	16	28	22	21	55	56	71	83	19	30	25	(14)	21	(2)	4	30	(26)	(17)	11	31	34	(69)	(116)	(131)	(301)	(269)	(231)	(467)	(294)	(239)	(236)	50	8	26	(14)	(136)	(76)	(72)	(74)	(13)	(59)	(81)	(108)	(109)	20	61	93	20	(11)	0	14	88	(113)	(179)	(201)	(162)	(80)	(99)	(111)	(273)	(273)	(282)	(286)	490	647	724	741	150	34	(26)	(111)	(405)	(380)	(558)	(423)	(299)	(385)	(310)	(430)	(328)	(650)	(548)	(578)	(632)	(117)	(142)	(111)	(182)	(497)	(482)	(541)	(520)	(288)	(260)	(168)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	212	238	263	141	155	154	49	171	183	182	285	159	89	94	99	105	109	116	122	130	142	152	163	174	179	179	177	177	178	181	186	191	202	215	227	236	239	231	222	215	208	207	211	218	209	248	286	325	364	382	402	429	485	564	593	611	611	592	611	638	672	696	727	755	781	793	817	804	791	777	730	709	711	695
Other Non-Cash Items	19	19	286	275	271	279	14	30	41	47	58	65	77	63	66	63	52	54	108	109	124	148	142	146	116	80	95	93	522	572	585	583	181	159	89	95	100	105	109	116	122	130	142	259	39	50	55	(52)	236	233	287	480	594	615	605	470	432	334	244	221	38	98	133	57	54	119	295	426	535	558	480	411	751	850	812	881	550	473	552	600	606	612	619	497	501	542	549	650	720	666	654	739	697	779	834	783
Cash Taxes Paid	0	262	0	0	0	330	0	0	0	419	0	0	0	585	0	0	0	753	0	0	0	601	0	0	0	718	0	0	0	765	0	0	0	537	0	0	0	736	0	0	0	638	0	0	0	702	0	0	0	856	0	0	0	1 262	0	0	0	748	0	0	0	703	0	0	0	529	0	0	0	757	0	0	0	1 028	0	0	0	1 177	0	0	0	1 231	0	0	0	1 517	0	0	0	1 299	0	0	0	1 226	0	0
Cash Interest Paid	0	54	0	0	0	39	0	0	0	38	0	0	0	34	0	0	0	54	0	0	0	60	0	0	0	44	0	0	0	47	0	0	0	48	0	0	0	32	0	0	0	29	0	0	0	20	0	0	0	53	0	0	0	53	0	0	0	70	0	0	0	98	0	0	0	125	0	0	0	153	0	0	0	140	0	0	0	293	0	0	0	290	0	0	0	347	0	0	0	381	0	0	0	389	0	0
Change in Working Capital	(148)	113	24	31	13	(148)	(32)	84	141	193	135	25	100	(13)	(213)	(164)	(350)	(43)	(86)	(300)	(158)	(65)	(58)	254	123	(48)	(11)	(432)	(723)	(412)	(127)	271	614	695	223	(77)	(173)	(708)	(976)	(892)	(1 028)	(854)	(290)	(137)	(74)	(78)	(268)	(739)	(521)	(488)	(674)	(484)	242	256	(87)	(375)	(1 462)	(1 277)	(956)	(562)	(163)	(935)	(880)	(397)	537	1 482	1 817	1 803	565	562	(476)	(1 211)	(865)	(1 245)	(734)	427	181	45	(196)	137	(1 110)	(1 660)	(2 109)	(3 833)	(1 527)	(513)	(922)	634	418	716	1 575	197	354	(787)	(720)	(849)
Cash from Operating Activities	803 N/A	1 082 +35%	1 021 -6%	1 035 +1%	1 009 -3%	922 -9%	1 098 +19%	1 295 +18%	1 467 +13%	1 519 +4%	1 537 +1%	1 501 -2%	1 624 +8%	1 571 -3%	1 464 -7%	1 553 +6%	1 443 -7%	1 668 +16%	1 638 -2%	1 471 -10%	1 630 +11%	1 879 +15%	1 966 +5%	2 287 +16%	2 268 -1%	1 936 -15%	1 974 +2%	1 625 -18%	1 295 -20%	1 736 +34%	2 088 +20%	2 475 +19%	2 963 +20%	3 164 +7%	2 667 -16%	2 434 -9%	2 245 -8%	1 812 -19%	1 687 -7%	1 762 +4%	1 767 +0%	1 824 +3%	2 347 +29%	2 547 +9%	2 666 +5%	2 968 +11%	3 051 +3%	2 671 -12%	2 961 +11%	3 013 +2%	3 078 +2%	3 612 +17%	4 666 +29%	4 680 +0%	4 488 -4%	4 169 -7%	3 254 -22%	3 399 +4%	3 696 +9%	4 133 +12%	4 371 +6%	3 846 -12%	3 633 -6%	3 974 +9%	3 647 -8%	4 955 +36%	5 681 +15%	5 882 +4%	6 163 +5%	5 903 -4%	4 996 -15%	4 384 -12%	4 496 +3%	2 485 -45%	2 973 +20%	4 534 +53%	4 644 +2%	6 657 +43%	6 886 +3%	7 170 +4%	6 049 -16%	5 188 -14%	4 434 -15%	2 678 -40%	4 739 +77%	5 841 +23%	5 418 -7%	7 234 +34%	7 063 -2%	7 429 +5%	7 889 +6%	6 121 -22%	5 854 -4%	3 698 -37%	3 526 -5%	3 056 -13%
Investing Cash Flow
Capital Expenditures	(263)	(283)	(269)	(248)	(248)	(186)	(184)	(187)	(191)	(215)	(227)	(252)	(251)	(257)	(262)	(297)	(309)	(334)	(348)	(324)	(319)	(314)	(333)	(360)	(389)	(449)	(464)	(472)	(492)	(456)	(430)	(403)	(361)	(335)	(344)	(354)	(398)	(432)	(457)	(500)	(508)	(563)	(590)	(588)	(643)	(598)	(736)	(797)	(843)	(880)	(897)	(918)	(933)	(963)	(1 028)	(1 091)	(1 141)	(1 143)	(1 093)	(1 040)	(1 018)	(1 105)	(1 098)	(1 091)	(1 057)	(1 028)	(1 101)	(1 160)	(1 146)	(1 119)	(1 060)	(1 011)	(1 070)	(1 086)	(978)	(908)	(810)	(695)	(703)	(713)	(690)	(758)	(838)	(896)	(942)	(969)	(958)	(927)	(868)	(812)	(679)	(603)	(543)	(430)	(517)	(581)
Other Items	(32)	(20)	(32)	(56)	(24)	(30)	(24)	(304)	(323)	(736)	(754)	(572)	(495)	(103)	43	(459)	(145)	(943)	(414)	90	176	406	(70)	258	(324)	(41)	(543)	(622)	(172)	(342)	(272)	(1 049)	(1 200)	(932)	(1 276)	(1 020)	(508)	(589)	437	1 482	1 087	1 149	1 008	430	445	(342)	(1 119)	(1 492)	(1 614)	(327)	664	734	575	788	188	385	804	109	368	939	40	97	154	(379)	1 063	1 304	1 056	1 417	775	855	781	204	169	58	(591)	(2 209)	(3 447)	(3 105)	(1 707)	(1 315)	(834)	(766)	(1 401)	454	1 266	1 533	2 154	2 389	2 479	1 706	989	382	(36)	155	349	438
Cash from Investing Activities	(295) N/A	(303) -3%	(301) +1%	(304) -1%	(272) +11%	(216) +21%	(208) +4%	(492) -137%	(515) -5%	(951) -85%	(981) -3%	(824) +16%	(746) +9%	(360) +52%	(219) +39%	(756) -245%	(453) +40%	(1 277) -182%	(762) +40%	(235) +69%	(143) +39%	93 N/A	(403) N/A	(103) +75%	(713) -594%	(490) +31%	(1 007) -106%	(1 094) -9%	(664) +39%	(798) -20%	(702) +12%	(1 453) -107%	(1 560) -7%	(1 268) +19%	(1 620) -28%	(1 374) +15%	(906) +34%	(1 021) -13%	(20) +98%	982 N/A	579 -41%	586 +1%	418 -29%	(158) N/A	(198) -25%	(940) -375%	(1 855) -97%	(2 289) -23%	(2 457) -7%	(1 207) +51%	(233) +81%	(184) +21%	(358) -95%	(175) +51%	(840) -380%	(706) +16%	(337) +52%	(1 034) -207%	(725) +30%	(101) +86%	(978) -868%	(1 008) -3%	(944) +6%	(1 470) -56%	6 N/A	276 +4 500%	(45) N/A	257 N/A	(371) N/A	(264) +29%	(279) -6%	(807) -189%	(901) -12%	(1 028) -14%	(1 569) -53%	(3 117) -99%	(4 257) -37%	(3 800) +11%	(2 410) +37%	(2 028) +16%	(1 524) +25%	(1 524) N/A	(2 239) -47%	(442) +80%	324 N/A	564 +74%	1 196 +112%	1 462 +22%	1 611 +10%	894 -45%	310 -65%	(221) N/A	(579) -162%	(275) +53%	(168) +39%	(143) +15%
Financing Cash Flow
Net Issuance of Common Stock	(111)	(167)	(215)	(220)	(253)	(152)	(180)	(146)	(93)	(166)	(170)	(116)	(300)	(329)	(325)	(537)	(466)	(536)	(903)	(738)	(643)	(662)	(441)	(619)	(938)	(905)	(1 056)	(1 019)	(700)	(463)	(57)	33	(266)	(377)	(850)	(920)	(1 047)	(1 514)	(1 552)	(1 998)	(1 754)	(1 346)	(1 594)	(1 368)	(1 381)	(1 361)	(1 066)	(993)	(1 521)	(2 245)	(2 505)	(2 480)	(2 320)	(2 020)	(1 788)	(2 002)	(2 865)	(2 731)	(3 213)	(3 535)	(2 493)	(2 734)	(2 438)	(2 474)	(2 784)	(3 521)	(4 048)	(4 362)	(4 299)	(3 586)	(3 301)	(2 727)	(2 855)	(2 182)	(992)	37	974	564	(17)	(1 094)	(2 369)	(2 863)	(3 485)	(4 276)	(4 587)	(4 829)	(4 962)	(4 543)	(3 878)	(3 583)	(3 602)	(3 514)	(3 232)	(2 434)	(1 380)	(411)
Net Issuance of Debt	(152)	(184)	(295)	(244)	(227)	(317)	16	(97)	(197)	(53)	(270)	(170)	(68)	(91)	(36)	(53)	(11)	(24)	(262)	(279)	(200)	(161)	86	58	63	29	60	200	134	170	(149)	(254)	(264)	(238)	5	17	19	33	(83)	(131)	(244)	(250)	(141)	(140)	(34)	947	971	1 004	971	(2)	(28)	(78)	(76)	(89)	(113)	893	819	801	867	1 387	1 446	1 748	1 733	1 144	(35)	(16)	(346)	(1 250)	(28)	(358)	211	277	(12)	6 183	5 829	5 682	5 936	(249)	(123)	(26)	2	15	1	(1)	15	(504)	(503)	(501)	(508)	0	6	43	(2)	(1 001)	(1 008)	(1 048)
Cash Paid for Dividends	(129)	(129)	(129)	(128)	(133)	(138)	(143)	(148)	(163)	(179)	(195)	(211)	(224)	(237)	(249)	(262)	(276)	(291)	(305)	(318)	(330)	(344)	(357)	(372)	(393)	(413)	(433)	(452)	(459)	(467)	(475)	(485)	(496)	(505)	(515)	(522)	(539)	(555)	(569)	(584)	(601)	(619)	(639)	(657)	(680)	(703)	(726)	(751)	(775)	(799)	(820)	(840)	(870)	(899)	(930)	(962)	(993)	(1 022)	(1 051)	(1 079)	(1 104)	(1 133)	(1 164)	(1 192)	(1 219)	(1 243)	(1 263)	(1 286)	(1 309)	(1 332)	(1 357)	(1 383)	(1 417)	(1 452)	(1 491)	(1 532)	(1 584)	(1 638)	(1 689)	(1 742)	(1 791)	(1 837)	(1 882)	(1 924)	(1 969)	(2 012)	(2 056)	(2 099)	(2 133)	(2 169)	(2 203)	(2 237)	(2 269)	(2 300)	(2 333)	(2 374)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	32	48	56	66	53	45	63	57	55	48	25	23	29	40	59	58	74	76	64	88	83	95	115	93	70	64	72	91	129	146	132	149	177	174	218	249	303	299	(22)	(105)	(231)	(261)	(29)	(75)	(74)	(75)	(55)	(12)	(13)	(18)	(17)	(24)	(38)	(52)	(58)	(93)	(120)	(137)	(136)	(125)	(151)	(145)	(151)	(131)	(110)	(105)	(102)	(121)	(134)	(130)	(136)	(112)	(99)	(93)	(85)	(75)	(94)
Cash from Financing Activities	(392) N/A	(480) -22%	(639) -33%	(592) +7%	(614) -4%	(607) +1%	(307) +49%	(391) -27%	(453) -16%	(399) +12%	(635) -59%	(497) +22%	(593) -19%	(657) -11%	(610) +7%	(851) -40%	(754) +11%	(851) -13%	(1 465) -72%	(1 302) +11%	(1 125) +14%	(1 112) +1%	(647) +42%	(879) -36%	(1 223) -39%	(1 226) 0%	(1 372) -12%	(1 217) +11%	(977) +20%	(734) +25%	(658) +10%	(677) -3%	(986) -46%	(1 061) -8%	(1 303) -23%	(1 352) -4%	(1 490) -10%	(1 972) -32%	(2 116) -7%	(2 630) -24%	(2 504) +5%	(2 100) +16%	(2 281) -9%	(2 095) +8%	(2 031) +3%	(1 045) +49%	(730) +30%	(611) +16%	(1 179) -93%	(2 914) -147%	(3 204) -10%	(3 221) -1%	(3 092) +4%	(2 790) +10%	(2 582) +7%	(1 768) +32%	(2 740) -55%	(2 974) -9%	(3 502) -18%	(3 458) +1%	(2 412) +30%	(2 148) +11%	(1 944) +9%	(2 596) -34%	(4 113) -58%	(4 835) -18%	(5 669) -17%	(6 911) -22%	(5 654) +18%	(5 293) +6%	(4 471) +16%	(3 871) +13%	(4 336) -12%	2 491 N/A	3 253 +31%	4 067 +25%	5 189 +28%	(1 459) N/A	(1 954) -34%	(3 013) -54%	(4 303) -43%	(4 836) -12%	(5 497) -14%	(6 311) -15%	(6 646) -5%	(7 447) -12%	(7 642) -3%	(7 277) +5%	(6 649) +9%	(5 888) +11%	(5 911) 0%	(5 807) +2%	(5 596) +4%	(5 820) -4%	(4 796) +18%	(3 927) +18%
Change in Cash
Effect of Foreign Exchange Rates	48	(28)	(16)	(43)	(29)	(41)	(16)	0	(27)	25	13	32	23	7	21	6	14	26	30	34	45	42	27	63	31	57	56	(63)	(5)	(47)	(92)	(31)	(83)	(48)	5	24	57	57	47	47	47	67	73	68	99	100	93	87	45	(9)	1	(20)	(65)	(83)	(123)	(117)	(148)	(105)	(56)	(86)	(4)	(20)	9	57	101	45	(98)	(109)	(105)	(129)	(82)	(59)	(91)	(66)	45	81	77	143	50	(13)	(34)	(143)	(192)	(186)	(166)	(91)	(20)	10	(20)	(16)	19	(33)	(38)	1	(23)	9
Net Change in Cash	164 N/A	272 +66%	65 -76%	96 +47%	94 -3%	59 -38%	568 +871%	413 -27%	472 +14%	194 -59%	(66) N/A	213 N/A	308 +45%	560 +82%	657 +17%	(47) N/A	250 N/A	(434) N/A	(558) -29%	(32) +94%	407 N/A	903 +122%	943 +5%	1 368 +45%	363 -73%	277 -24%	(348) N/A	(749) -115%	(350) +53%	157 N/A	635 +304%	314 -51%	333 +6%	788 +137%	(251) N/A	(267) -7%	(93) +65%	(1 124) -1 107%	(402) +64%	161 N/A	(111) N/A	377 N/A	557 +48%	362 -35%	536 +48%	1 083 +102%	559 -48%	(142) N/A	(630) -344%	(1 117) -77%	(358) +68%	187 N/A	1 151 +516%	1 632 +42%	943 -42%	1 578 +67%	29 -98%	(714) N/A	(587) +18%	488 N/A	977 +100%	670 -31%	754 +13%	(35) N/A	(359) -926%	441 N/A	(131) N/A	(881) -573%	33 N/A	217 +558%	164 -24%	(353) N/A	(832) -136%	3 882 N/A	4 702 +21%	5 565 +18%	5 653 +2%	1 541 -73%	2 572 +67%	2 116 -18%	188 -91%	(1 315) N/A	(3 494) -166%	(4 261) -22%	(1 749) +59%	(1 133) +35%	(1 048) +8%	1 429 N/A	2 005 +40%	2 419 +21%	2 307 -5%	60 -97%	(359) N/A	(2 396) -567%	(1 461) +39%	(1 005) +31%
Free Cash Flow
Free Cash Flow	540 N/A	799 +48%	752 -6%	787 +5%	760 -3%	736 -3%	914 +24%	1 108 +21%	1 276 +15%	1 304 +2%	1 310 +1%	1 249 -5%	1 373 +10%	1 314 -4%	1 202 -8%	1 256 +5%	1 134 -10%	1 334 +18%	1 291 -3%	1 147 -11%	1 311 +14%	1 565 +19%	1 633 +4%	1 927 +18%	1 879 -2%	1 487 -21%	1 510 +2%	1 153 -24%	803 -30%	1 280 +60%	1 658 +29%	2 072 +25%	2 602 +26%	2 829 +9%	2 324 -18%	2 081 -10%	1 847 -11%	1 380 -25%	1 230 -11%	1 262 +3%	1 259 0%	1 261 +0%	1 757 +39%	1 959 +11%	2 023 +3%	2 370 +17%	2 315 -2%	1 874 -19%	2 118 +13%	2 133 +1%	2 181 +2%	2 694 +24%	3 733 +39%	3 717 0%	3 460 -7%	3 078 -11%	2 113 -31%	2 256 +7%	2 603 +15%	3 093 +19%	3 353 +8%	2 741 -18%	2 535 -8%	2 883 +14%	2 590 -10%	3 927 +52%	4 580 +17%	4 722 +3%	5 017 +6%	4 784 -5%	3 936 -18%	3 373 -14%	3 426 +2%	1 399 -59%	1 995 +43%	3 626 +82%	3 834 +6%	5 962 +56%	6 183 +4%	6 457 +4%	5 359 -17%	4 430 -17%	3 596 -19%	1 782 -50%	3 797 +113%	4 872 +28%	4 460 -8%	6 307 +41%	6 195 -2%	6 617 +7%	7 210 +9%	5 518 -23%	5 311 -4%	3 268 -38%	3 009 -8%	2 475 -18%

Income Statement Balance Sheet Cash Flow Statement

Nike Inc
DUS:NKE

Cash Flow Statement

Cash Flow Statement
Nike Inc

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Nike Inc DUS:NKE

Cash Flow Statement

Cash Flow Statement Nike Inc

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Nike Inc
DUS:NKE

Cash Flow Statement
Nike Inc