$NKE Cashflow Statement | Understand Stock

$NKE

$37.55 -$0.36 (0.95%) Live

$NKE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash provided (used) by operations:
Net income
Adjustments to reconcile net income to net cash provided (used) by operations:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Impairment and other
Net foreign currency adjustments
Changes in certain working capital components and other assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities
Cash provided (used) by operations
Cash provided (used) by investing activities:
Purchases of short-term investments
Maturities of short-term investments
Sales of short-term investments
Additions to property, plant and equipment
Other investing activities
Cash provided (used) by investing activities
Cash provided (used) by financing activities:
Proceeds from borrowings, net of debt issuance costs
Increase (decrease) in notes payable, net
Repayment of borrowings
Proceeds from exercise of stock options and other stock issuances
Repurchase of common stock
Dividends — common and preferred
Other financing activities
Cash provided (used) by financing activities

Effect of exchange rate changes on cash and equivalents
Net increase (decrease) in cash and equivalents
Cash and equivalents, beginning of year
CASH AND EQUIVALENTS, END OF YEAR
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest, net of capitalized interest
Income taxes
Non-cash additions to property, plant and equipment
Dividends declared and not paid

Comments