$NKE Cashflow Statement | Understand Stock

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$NKE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.219B -43.53% YoY	$5.700B 12.43% YoY	$5.070B -16.14% YoY	$6.046B 5.57% YoY	$5.727B 125.56% YoY
Depreciation, Depletion And Amortization	$775.0M -2.64% YoY	$796.0M -7.33% YoY	$859.0M 19.8% YoY	$717.0M -3.63% YoY	$744.0M 3.19% YoY
Cash From Operating Activities	$3.698B -50.22% YoY	$7.429B 27.19% YoY	$5.841B 12.59% YoY	$5.188B -22.07% YoY	$6.657B 167.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$430.0M -47.04% YoY	$812.0M -16.2% YoY	$969.0M 27.84% YoY	$758.0M 9.06% YoY	$695.0M -36.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.000M -153.33% YoY	$15.00M -99.02% YoY	$1.533B 7968.42% YoY	$19.00M -111.11% YoY	-$171.0M 451.61% YoY
Cash From Investing Activities	-$275.0M -130.76% YoY	$894.0M 58.51% YoY	$564.0M -137.01% YoY	-$1.524B -59.89% YoY	-$3.800B 269.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.985B -29.76% YoY	$4.250B -188.01% YoY	-$4.829B -220.3% YoY	$4.014B 560.2% YoY	$608.0M -80.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.820B -1.15% YoY	-$5.888B -20.93% YoY	-$7.447B 53.99% YoY	-$4.836B 231.46% YoY	-$1.459B -158.57% YoY
NET CHANGE
Cash From Operating Activities	$3.698B -50.22% YoY	$7.429B 27.19% YoY	$5.841B 12.59% YoY	$5.188B -22.07% YoY	$6.657B 167.89% YoY
Cash From Investing Activities	-$275.0M -130.76% YoY	$894.0M 58.51% YoY	$564.0M -137.01% YoY	-$1.524B -59.89% YoY	-$3.800B 269.65% YoY
Cash From Financing Activities	-$5.820B -1.15% YoY	-$5.888B -20.93% YoY	-$7.447B 53.99% YoY	-$4.836B 231.46% YoY	-$1.459B -158.57% YoY
Net Change In Cash	-$2.396B -199.05% YoY	$2.419B -332.15% YoY	-$1.042B -20.76% YoY	-$1.315B -185.33% YoY	$1.541B -60.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.698B -50.22% YoY	$7.429B 27.19% YoY	$5.841B 12.59% YoY	$5.188B -22.07% YoY	$6.657B 167.89% YoY
Capital Expenditures	$430.0M -47.04% YoY	$812.0M -16.2% YoY	$969.0M 27.84% YoY	$758.0M 9.06% YoY	$695.0M -36.0% YoY
Free Cash Flow	$3.268B -50.61% YoY	$6.617B 35.82% YoY	$4.872B 9.98% YoY	$4.430B -25.7% YoY	$5.962B 326.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$520.0M -34.51% YoY	$792.0M -31.9% YoY	$727.0M -30.83% YoY	$211.0M -85.93% YoY	$794.0M -32.25% YoY	$1.163B -26.3% YoY	$1.051B -27.52% YoY	$1.500B 45.49% YoY	$1.172B -5.48% YoY	$1.578B 18.56% YoY	$1.450B -1.23% YoY	$1.031B -28.35% YoY	$1.240B -11.17% YoY	$1.331B -0.45% YoY	$1.468B -21.66% YoY	$1.439B -4.64% YoY	$1.396B -3.66% YoY	$1.337B 6.87% YoY	$1.874B 23.45% YoY	$1.509B -291.01% YoY
Depreciation, Depletion And Amortization	$185.0M -20.6% YoY	$179.0M -5.79% YoY	$190.0M 1.06% YoY	$197.0M -3.43% YoY	$233.0M -9.69% YoY	$190.0M -0.52% YoY	$188.0M -1.57% YoY	$204.0M -13.56% YoY	$258.0M 79.17% YoY	$191.0M -38.39% YoY	$191.0M 13.02% YoY	$236.0M -20.27% YoY	$144.0M -21.31% YoY	$310.0M 68.48% YoY	$169.0M -4.52% YoY	$296.0M 33.94% YoY	$183.0M 63.39% YoY	$184.0M -25.51% YoY	$177.0M 0.57% YoY	$221.0M 6.25% YoY
Cash From Operating Activities	$430.0M -76.0% YoY	$579.0M -44.8% YoY	$222.0M -43.65% YoY	$463.0M -82.32% YoY	$1.792B -12.97% YoY	$1.049B -62.76% YoY	$394.0M -696.97% YoY	$2.619B 16.25% YoY	$2.059B -7.67% YoY	$2.817B 181.42% YoY	-$66.00M -118.49% YoY	$2.253B 95.74% YoY	$2.230B 1219.53% YoY	$1.001B -63.69% YoY	$357.0M -67.87% YoY	$1.151B -42.79% YoY	$169.0M -86.9% YoY	$2.757B 11.48% YoY	$1.111B 25.96% YoY	$2.012B -201300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.0M 80.25% YoY	$193.0M 49.61% YoY	$207.0M 72.5% YoY	$100.0M -53.05% YoY	$81.00M -42.55% YoY	$129.0M -37.07% YoY	$120.0M -52.57% YoY	$213.0M -20.82% YoY	$141.0M -29.5% YoY	$205.0M -186.86% YoY	$253.0M -4.17% YoY	$269.0M -211.16% YoY	$200.0M -229.87% YoY	-$236.0M 32.58% YoY	$264.0M 43.48% YoY	-$242.0M 39.08% YoY	-$154.0M -12.99% YoY	-$178.0M 5.95% YoY	$184.0M 4.55% YoY	-$174.0M -39.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.00M -168.75% YoY	$144.0M 161.82% YoY	$148.0M N/A	$114.0M -248.05% YoY	$32.00M -92.89% YoY	$55.00M -91.69% YoY	$0.00 -100.0% YoY	-$77.00M -111.06% YoY	$450.0M 25.0% YoY	$662.0M 55.04% YoY	$1.000M -100.72% YoY	$696.0M 62.24% YoY	$360.0M -179.65% YoY	$427.0M -129.9% YoY	-$139.0M 36.27% YoY	$429.0M 18.84% YoY	-$452.0M -51.55% YoY	-$1.428B -21.54% YoY	-$102.0M 5000.0% YoY	$361.0M 1800.0% YoY
Cash From Investing Activities	-$168.0M 242.86% YoY	-$49.00M -33.78% YoY	-$59.00M -64.46% YoY	$14.00M -104.83% YoY	-$49.00M -115.86% YoY	-$74.00M -116.19% YoY	-$166.0M -139.71% YoY	-$290.0M -167.92% YoY	$309.0M 93.13% YoY	$457.0M 139.27% YoY	$418.0M -295.33% YoY	$427.0M 128.34% YoY	$160.0M -126.4% YoY	$191.0M -111.89% YoY	-$214.0M -142.71% YoY	$187.0M 0.0% YoY	-$606.0M -45.41% YoY	-$1.606B -19.22% YoY	$501.0M -156.36% YoY	$187.0M -169.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$126.0M -89.36% YoY	N/A N/A	N/A N/A	N/A N/A	$1.184B 4.5% YoY	N/A N/A	-$733.0M N/A	N/A N/A	$1.133B 15.26% YoY	-$1.141B N/A	N/A N/A	N/A N/A	$983.0M 30.72% YoY	N/A N/A	N/A N/A	N/A N/A	$752.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$601.0M -45.66% YoY	-$579.0M -60.01% YoY	-$598.0M -63.13% YoY	-$1.644B 15.77% YoY	-$1.106B -16.02% YoY	-$1.448B -6.7% YoY	-$1.622B 1.44% YoY	-$1.420B -34.89% YoY	-$1.317B -32.29% YoY	-$1.552B -19.04% YoY	-$1.599B 13.89% YoY	-$2.181B 58.04% YoY	-$1.945B 20.81% YoY	-$1.917B 73.8% YoY	-$1.404B 88.96% YoY	-$1.380B 62.93% YoY	-$1.610B 403.13% YoY	-$1.103B 2406.82% YoY	-$743.0M 199.6% YoY	-$847.0M -114.6% YoY
NET CHANGE
Cash From Operating Activities	$430.0M -76.0% YoY	$579.0M -44.8% YoY	$222.0M -43.65% YoY	$463.0M -82.32% YoY	$1.792B -12.97% YoY	$1.049B -62.76% YoY	$394.0M -696.97% YoY	$2.619B 16.25% YoY	$2.059B -7.67% YoY	$2.817B 181.42% YoY	-$66.00M -118.49% YoY	$2.253B 95.74% YoY	$2.230B 1219.53% YoY	$1.001B -63.69% YoY	$357.0M -67.87% YoY	$1.151B -42.79% YoY	$169.0M -86.9% YoY	$2.757B 11.48% YoY	$1.111B 25.96% YoY	$2.012B -201300.0% YoY
Cash From Investing Activities	-$168.0M 242.86% YoY	-$49.00M -33.78% YoY	-$59.00M -64.46% YoY	$14.00M -104.83% YoY	-$49.00M -115.86% YoY	-$74.00M -116.19% YoY	-$166.0M -139.71% YoY	-$290.0M -167.92% YoY	$309.0M 93.13% YoY	$457.0M 139.27% YoY	$418.0M -295.33% YoY	$427.0M 128.34% YoY	$160.0M -126.4% YoY	$191.0M -111.89% YoY	-$214.0M -142.71% YoY	$187.0M 0.0% YoY	-$606.0M -45.41% YoY	-$1.606B -19.22% YoY	$501.0M -156.36% YoY	$187.0M -169.26% YoY
Cash From Financing Activities	-$601.0M -45.66% YoY	-$579.0M -60.01% YoY	-$598.0M -63.13% YoY	-$1.644B 15.77% YoY	-$1.106B -16.02% YoY	-$1.448B -6.7% YoY	-$1.622B 1.44% YoY	-$1.420B -34.89% YoY	-$1.317B -32.29% YoY	-$1.552B -19.04% YoY	-$1.599B 13.89% YoY	-$2.181B 58.04% YoY	-$1.945B 20.81% YoY	-$1.917B 73.8% YoY	-$1.404B 88.96% YoY	-$1.380B 62.93% YoY	-$1.610B 403.13% YoY	-$1.103B 2406.82% YoY	-$743.0M 199.6% YoY	-$847.0M -114.6% YoY
Net Change In Cash	-$339.0M -153.22% YoY	-$49.00M -89.64% YoY	-$440.0M -68.0% YoY	-$1.167B -228.38% YoY	$637.0M -39.39% YoY	-$473.0M -127.47% YoY	-$1.375B 8.87% YoY	$909.0M 82.16% YoY	$1.051B 136.18% YoY	$1.722B -337.52% YoY	-$1.263B -6.31% YoY	$499.0M -1288.1% YoY	$445.0M -121.74% YoY	-$725.0M -1610.42% YoY	-$1.348B -262.21% YoY	-$42.00M -103.11% YoY	-$2.047B 1362.14% YoY	$48.00M -89.12% YoY	$831.0M -515.5% YoY	$1.352B -75.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$430.0M -76.0% YoY	$579.0M -44.8% YoY	$222.0M -43.65% YoY	$463.0M -82.32% YoY	$1.792B -12.97% YoY	$1.049B -62.76% YoY	$394.0M -696.97% YoY	$2.619B 16.25% YoY	$2.059B -7.67% YoY	$2.817B 181.42% YoY	-$66.00M -118.49% YoY	$2.253B 95.74% YoY	$2.230B 1219.53% YoY	$1.001B -63.69% YoY	$357.0M -67.87% YoY	$1.151B -42.79% YoY	$169.0M -86.9% YoY	$2.757B 11.48% YoY	$1.111B 25.96% YoY	$2.012B -201300.0% YoY
Capital Expenditures	$146.0M 80.25% YoY	$193.0M 49.61% YoY	$207.0M 72.5% YoY	$100.0M -53.05% YoY	$81.00M -42.55% YoY	$129.0M -37.07% YoY	$120.0M -52.57% YoY	$213.0M -20.82% YoY	$141.0M -29.5% YoY	$205.0M -186.86% YoY	$253.0M -4.17% YoY	$269.0M -211.16% YoY	$200.0M -229.87% YoY	-$236.0M 32.58% YoY	$264.0M 43.48% YoY	-$242.0M 39.08% YoY	-$154.0M -12.99% YoY	-$178.0M 5.95% YoY	$184.0M 4.55% YoY	-$174.0M -39.79% YoY
Free Cash Flow	$284.0M -83.4% YoY	$386.0M -58.04% YoY	$15.00M -94.53% YoY	$363.0M -84.91% YoY	$1.711B -10.79% YoY	$920.0M -64.78% YoY	$274.0M -185.89% YoY	$2.406B 21.27% YoY	$1.918B -5.52% YoY	$2.612B 111.16% YoY	-$319.0M -443.01% YoY	$1.984B 42.43% YoY	$2.030B 528.48% YoY	$1.237B -57.85% YoY	$93.00M -89.97% YoY	$1.393B -36.28% YoY	$323.0M -77.98% YoY	$2.935B 11.13% YoY	$927.0M 31.3% YoY	$2.186B 659.03% YoY