NIKE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NIKE generated cash of $7,429,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,888,000,000 last year. Net change in cash is therefore $2,419,000,000.
Cash Flow
| 2015 | 4.68B | -175M | -2.79B |
|---|---|---|---|
| 2016 | 3.09B | -1.03B | -2.67B |
| 2017 | 3.64B | -1.00B | -1.94B |
| 2018 | 4.95B | 276M | -4.83B |
| 2019 | 5.90B | -264M | -5.29B |
| 2020 | 2.48B | -1.02B | 2.49B |
| 2021 | 6.65B | -3.8B | -1.45B |
| 2022 | 5.18B | -1.52B | -4.83B |
| 2023 | 5.84B | 564M | -7.44B |
| 2024 | 7.42B | 894M | -5.88B |
NKE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.44B | 8.57B | 9.88B | 8.34B | 4.46B | 4.24B | 3.80B | 3.13B | 3.85B | 2.22B |
Operating activities | ||||||||||
Net income | 5.7B | 5.07B | 6.04B | 5.72B | 2.53B | 4.02B | 1.93B | 4.24B | 3.76B | 3.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 796M | 859M | 840M | 797M | 1.11B | 720M | 774M | 716M | 662M | 649M |
Stock-based compensation expense | 804M | 755M | 638M | 611M | 429M | 325M | 218M | 215M | 236M | 191M |
| Deferred income tax benefit | 804M | 755M | 638M | 611M | 429M | 325M | 218M | 215M | 236M | 191M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 489M | -504M | -1.60B | 1.23B | -270M | 187M | -426M | 60M | -216M |
Inventories | 908M | -133M | -1.67B | 507M | -1.85B | -490M | -255M | -231M | -590M | -621M |
Accounts payable | 397M | -225M | 1.36B | 1.32B | 24M | 1.52B | 1.51B | 0 | 0 | 0 |
Cash generated by operating activities | 7.42B | 5.84B | 5.18B | 6.65B | 2.48B | 5.90B | 4.95B | 3.64B | 3.09B | 4.68B |
Investing activities | ||||||||||
Purchases Of Investments | -4.76B | -6.05B | -12.91B | -9.96B | -2.42B | -2.93B | -4.78B | -5.92B | -5.21B | -5.08B |
Investments In Property Plant And Equipment | -812M | -969M | -758M | -695M | -1.08B | -1.11B | -1.02B | -1.10B | -1.14B | -963M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 5M | 3M | 13M | 10M | 0 |
Cash generated by investing activities | 894M | 564M | -1.52B | -3.8B | -1.02B | -264M | 276M | -1.00B | -1.03B | -175M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.12B | 885M | 0 | 746M | 0 | 1.42B | 0 |
Payments for dividends | -2.16B | -2.01B | -1.83B | -1.63B | -1.45B | -1.33B | -1.24B | -1.13B | -1.02B | -899M |
Repurchases of common stock | -4.25B | -5.48B | -4.01B | -608M | -3.06B | -4.28B | -4.25B | -3.22B | -3.23B | -2.53B |
Repayments of term debt | 0 | -504M | 15M | -197M | -6.18B | -331M | -29M | 1.74B | -113M | -89M |
Cash used in financing activities | -5.88B | -7.44B | -4.83B | -1.45B | 2.49B | -5.29B | -4.83B | -1.94B | -2.67B | -2.79B |
Net Change In Cash | 2.41B | -1.13B | -1.31B | 1.54B | 3.88B | 217M | 441M | 670M | -714M | 1.63B |
Cash at end of period | 9.86B | 7.44B | 8.57B | 9.88B | 8.34B | 4.46B | 4.24B | 3.80B | 3.13B | 3.85B |
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