NIKE, Inc. Financing Cash Flow 2008-2026 | NKE
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is NIKE, Inc.'s current financing cash flow?
NIKE, Inc. (NKE) annual financing cash flow for 2025 was $-5.82B, a 1.15% increase from 2024. NIKE, Inc. financing cash flow for the quarter ending February 28, 2026 was $-601.0M.
What was NIKE, Inc.'s financing cash flow in 2024?
NIKE, Inc. annual financing cash flow for 2024 was $-5.89B, a 20.93% increase from 2023.
What was NIKE, Inc.'s financing cash flow in 2023?
NIKE, Inc. annual financing cash flow for 2023 was $-7.45B, a 53.99% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$2.49B
→
FY2025
$-5.82B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-5.82B | +1.2% | 10-K |
| FY2024 | $-5.89B | +20.9% | 10-K |
| FY2023 | $-7.45B | -54.0% | 10-K |
| FY2022 | $-4.84B | -231.5% | 10-K |
| FY2021 | $-1.46B | -158.6% | 10-K |
| FY2020 | $2.49B | +147.1% | 10-K |
| FY2019 | $-5.29B | -9.5% | 10-K |
| FY2018 | $-4.83B | -125.1% | 10-K |
| FY2017 | $-2.15B | +27.8% | 10-K |
| FY2016 | $-2.97B | -6.6% | 10-K |
| FY2015 | $-2.79B | +4.3% | 10-K |
| FY2014 | $-2.91B | -178.9% | 10-K |
| FY2013 | $-1.04B | +50.2% | 10-K |
| FY2012 | $-2.10B | -6.5% | 10-K |
| FY2011 | $-1.97B | -85.9% | 10-K |
| FY2010 | $-1.06B | -44.6% | 10-K |
| FY2009 | $-734.0M | +40.1% | 10-K |
| FY2008 | $-1.23B | - | 10-K |
Company: NIKE, Inc.Ticker: NKESector: OtherIndustry: Rubber & Plastics FootwearView company profile →