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NIKE, Inc. (NKE) Financing Cash Flow

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NIKE, Inc. Financing Cash Flow

NIKE, Inc. (NKE) reported Financing Cash Flow of -$2.29 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-15

  • NIKE, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$514.00M.
  • NIKE, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$601.00M.
  • NIKE, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$579.00M.
  • NIKE, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$598.00M.
  • NIKE, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$2.29B.
  • NIKE, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$5.82B.
  • NIKE, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.89B.
  • NIKE, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$7.45B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-05-31-$514.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$1.11B
derived: sum of 2 quarters · filed 2026-07-15
-$1.69B
derived: sum of 3 quarters · filed 2026-07-15
-$2.29B
10-K · filed 2026-07-15
2026-02-28-$601.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
-$1.18B
derived: sum of 2 quarters · filed 2026-04-01
-$1.78B
10-Q · filed 2026-04-01
-$3.42B
derived: sum of 4 quarters · filed 2026-07-15
2025-11-30-$579.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
-$1.18B
10-Q · filed 2025-12-30
-$2.82B
derived: sum of 3 quarters · filed 2026-07-15
-$3.93B
derived: sum of 4 quarters · filed 2026-07-15
2025-08-31-$598.00M
10-Q · filed 2025-10-01
-$2.24B
derived: sum of 2 quarters · filed 2026-07-15
-$3.35B
derived: sum of 3 quarters · filed 2026-07-15
-$4.80B
derived: sum of 4 quarters · filed 2026-07-15
2025-05-31-$1.64B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$2.75B
derived: sum of 2 quarters · filed 2026-07-15
-$4.20B
derived: sum of 3 quarters · filed 2026-07-15
-$5.82B
10-K · filed 2026-07-15
2025-02-28-$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
-$2.55B
derived: sum of 2 quarters · filed 2026-04-01
-$4.18B
10-Q · filed 2026-04-01
-$5.60B
derived: sum of 4 quarters · filed 2026-07-15
2024-11-30-$1.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
-$3.07B
10-Q · filed 2025-12-30
-$4.49B
derived: sum of 3 quarters · filed 2026-07-15
-$5.81B
derived: sum of 4 quarters · filed 2026-07-15
2024-08-31-$1.62B
10-Q · filed 2025-10-01
-$3.04B
derived: sum of 2 quarters · filed 2026-07-15
-$4.36B
derived: sum of 3 quarters · filed 2026-07-15
-$5.91B
derived: sum of 4 quarters · filed 2026-07-15
2024-05-31-$1.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$2.74B
derived: sum of 2 quarters · filed 2026-07-15
-$4.29B
derived: sum of 3 quarters · filed 2026-07-15
-$5.89B
10-K · filed 2026-07-15
2024-02-29-$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03
-$2.87B
derived: sum of 2 quarters · filed 2025-04-03
-$4.47B
10-Q · filed 2025-04-03
-$6.65B
derived: sum of 4 quarters · filed 2025-07-17
2023-11-30-$1.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03
-$3.15B
10-Q · filed 2025-01-03
-$5.33B
derived: sum of 3 quarters · filed 2025-07-17
-$7.28B
derived: sum of 4 quarters · filed 2025-07-17
2023-08-31-$1.60B
10-Q · filed 2024-10-07
-$3.78B
derived: sum of 2 quarters · filed 2025-07-17
-$5.72B
derived: sum of 3 quarters · filed 2025-07-17
-$7.64B
derived: sum of 4 quarters · filed 2025-07-17
2023-05-31-$2.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17
-$4.13B
derived: sum of 2 quarters · filed 2025-07-17
-$6.04B
derived: sum of 3 quarters · filed 2025-07-17
-$7.45B
10-K · filed 2025-07-17
2023-02-28-$1.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04
-$3.86B
derived: sum of 2 quarters · filed 2024-04-04
-$5.27B
10-Q · filed 2024-04-04
-$6.65B
derived: sum of 4 quarters · filed 2024-07-25
2022-11-30-$1.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-05
-$3.32B
10-Q · filed 2024-01-05
-$4.70B
derived: sum of 3 quarters · filed 2024-07-25
-$6.31B
derived: sum of 4 quarters · filed 2024-07-25
2022-08-31-$1.40B
10-Q · filed 2023-10-06
-$2.78B
derived: sum of 2 quarters · filed 2024-07-25
-$4.39B
derived: sum of 3 quarters · filed 2024-07-25
-$5.50B
derived: sum of 4 quarters · filed 2024-07-25
2022-05-31-$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25
-$2.99B
derived: sum of 2 quarters · filed 2024-07-25
-$4.09B
derived: sum of 3 quarters · filed 2024-07-25
-$4.84B
10-K · filed 2024-07-25
2022-02-28-$1.61B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06
-$2.71B
derived: sum of 2 quarters · filed 2023-04-06
-$3.46B
10-Q · filed 2023-04-06
-$4.30B
derived: sum of 4 quarters · filed 2023-07-20
2021-11-30-$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05
-$1.85B
10-Q · filed 2023-01-05
-$2.69B
derived: sum of 3 quarters · filed 2023-07-20
-$3.01B
derived: sum of 4 quarters · filed 2023-07-20
2021-08-31-$743.00M
10-Q · filed 2022-10-06
-$1.59B
derived: sum of 2 quarters · filed 2023-07-20
-$1.91B
derived: sum of 3 quarters · filed 2023-07-20
-$1.95B
derived: sum of 4 quarters · filed 2023-07-20
2021-05-31-$847.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20
-$1.17B
derived: sum of 2 quarters · filed 2023-07-20
-$1.21B
derived: sum of 3 quarters · filed 2023-07-20
-$1.46B
10-K · filed 2023-07-20
2021-02-28-$320.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05
-$364.00M
derived: sum of 2 quarters · filed 2022-04-05
-$612.00M
10-Q · filed 2022-04-05
$5.19B
derived: sum of 4 quarters · filed 2022-07-21
2020-11-30-$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06
-$292.00M
10-Q · filed 2022-01-06
$5.51B
derived: sum of 3 quarters · filed 2022-07-21
$4.07B
derived: sum of 4 quarters · filed 2022-07-21
2020-08-31-$248.00M
10-Q · filed 2021-10-05
$5.55B
derived: sum of 2 quarters · filed 2022-07-21
$4.11B
derived: sum of 3 quarters · filed 2022-07-21
$3.25B
derived: sum of 4 quarters · filed 2022-07-21
2020-05-31$5.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21
$4.36B
derived: sum of 2 quarters · filed 2022-07-21
$3.50B
derived: sum of 3 quarters · filed 2022-07-21
$2.49B
10-K · filed 2022-07-21
2020-02-29-$1.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02
-$2.30B
derived: sum of 2 quarters · filed 2021-04-02
-$3.31B
10-Q · filed 2021-04-02
-$4.34B
derived: sum of 4 quarters · filed 2021-07-20
2019-11-30-$858.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05
-$1.87B
10-Q · filed 2021-01-05
-$2.89B
derived: sum of 3 quarters · filed 2021-07-20
-$3.87B
derived: sum of 4 quarters · filed 2021-07-20
2019-08-31-$1.01B
10-Q · filed 2020-10-08
-$2.04B
derived: sum of 2 quarters · filed 2021-07-20
-$3.01B
derived: sum of 3 quarters · filed 2021-07-20
-$4.47B
derived: sum of 4 quarters · filed 2021-07-20
2019-05-31-$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-20
-$2.00B
derived: sum of 2 quarters · filed 2021-07-20
-$3.46B
derived: sum of 3 quarters · filed 2021-07-20
-$5.29B
10-K · filed 2021-07-20
2019-02-28-$977.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07
-$2.44B
derived: sum of 2 quarters · filed 2020-04-07
-$4.27B
10-Q · filed 2020-04-07
-$5.65B
derived: sum of 4 quarters · filed 2020-07-24
2018-11-30-$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-07
-$3.29B
10-Q · filed 2020-01-07
-$4.68B
derived: sum of 3 quarters · filed 2020-07-24
-$6.91B
derived: sum of 4 quarters · filed 2020-07-24
2018-08-31-$1.83B
10-Q · filed 2019-10-04
-$3.22B
derived: sum of 2 quarters · filed 2020-07-24
-$5.45B
derived: sum of 3 quarters · filed 2020-07-24
-$5.67B
derived: sum of 4 quarters · filed 2020-07-24
2018-05-31-$1.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24
-$3.62B
derived: sum of 2 quarters · filed 2020-07-24
-$3.84B
derived: sum of 3 quarters · filed 2020-07-24
-$4.83B
10-K · filed 2020-07-24
2018-02-28-$2.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04
-$2.45B
derived: sum of 2 quarters · filed 2019-04-04
-$3.45B
10-Q · filed 2019-04-04
-$4.11B
derived: sum of 4 quarters · filed 2019-07-23
2017-11-30-$216.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08
-$1.21B
10-Q · filed 2019-01-08
-$1.88B
derived: sum of 3 quarters · filed 2019-07-23
-$2.60B
derived: sum of 4 quarters · filed 2019-07-23
2017-08-31-$998.00M
10-Q · filed 2018-10-05
-$1.66B
derived: sum of 2 quarters · filed 2019-07-23
-$2.38B
derived: sum of 3 quarters · filed 2019-07-23
-$1.94B
derived: sum of 4 quarters · filed 2019-07-23
2017-05-31-$665.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23
-$1.38B
derived: sum of 2 quarters · filed 2019-07-23
-$946.00M
derived: sum of 3 quarters · filed 2019-07-23
-$2.15B
10-K · filed 2019-07-23
-$1.94B
10-K · filed 2017-07-20
2017-02-28-$717.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05
-$281.00M
derived: sum of 2 quarters · filed 2018-04-05
-$1.48B
10-Q · filed 2018-04-05
-$1.35B
10-Q · filed 2017-04-04
-$2.41B
derived: sum of 4 quarters · filed 2018-07-25
2016-11-30$436.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05
-$766.00M
10-Q · filed 2018-01-05
-$680.00M
10-Q · filed 2017-01-05
-$1.70B
derived: sum of 3 quarters · filed 2018-07-25
-$3.46B
derived: sum of 4 quarters · filed 2018-07-25
2016-08-31-$1.20B
10-Q · filed 2017-10-06
-$1.14B
10-Q · filed 2016-10-11
-$2.13B
derived: sum of 2 quarters · filed 2018-07-25
-$3.89B
derived: sum of 3 quarters · filed 2018-07-25
-$3.50B
derived: sum of 4 quarters · filed 2018-07-25
2016-05-31-$929.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25
-$2.69B
derived: sum of 2 quarters · filed 2018-07-25
-$2.30B
derived: sum of 3 quarters · filed 2018-07-25
-$2.97B
10-K · filed 2018-07-25
-$2.67B
10-K · filed 2016-07-21
2016-02-29-$1.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04
-$1.37B
derived: sum of 2 quarters · filed 2017-04-04
-$2.04B
10-Q · filed 2017-04-04
-$2.74B
derived: sum of 4 quarters · filed 2017-07-20
2015-11-30$392.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05
-$282.00M
10-Q · filed 2017-01-05
-$977.00M
derived: sum of 3 quarters · filed 2017-07-20
-$1.77B
derived: sum of 4 quarters · filed 2017-07-20
2015-08-31-$674.00M
10-Q · filed 2016-10-11
-$1.37B
derived: sum of 2 quarters · filed 2017-07-20
-$2.16B
derived: sum of 3 quarters · filed 2017-07-20
-$2.58B
derived: sum of 4 quarters · filed 2017-07-20
2015-05-31-$695.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20
-$1.49B
derived: sum of 2 quarters · filed 2017-07-20
-$1.91B
derived: sum of 3 quarters · filed 2017-07-20
-$2.79B
10-K · filed 2017-07-20
2015-02-28-$791.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-05
-$1.21B
derived: sum of 2 quarters · filed 2016-04-05
-$2.10B
10-Q · filed 2016-04-05
-$3.09B
derived: sum of 4 quarters · filed 2016-07-21
2014-11-30-$422.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06
-$1.30B
10-Q · filed 2016-01-06
-$2.30B
derived: sum of 3 quarters · filed 2016-07-21
-$3.22B
derived: sum of 4 quarters · filed 2016-07-21
2014-08-31-$882.00M
10-Q · filed 2015-10-06
-$1.88B
derived: sum of 2 quarters · filed 2016-07-21
-$2.80B
derived: sum of 3 quarters · filed 2016-07-21
-$3.20B
derived: sum of 4 quarters · filed 2016-07-21
2014-05-31-$997.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21
-$1.92B
derived: sum of 2 quarters · filed 2016-07-21
-$2.32B
derived: sum of 3 quarters · filed 2016-07-21
-$2.91B
10-K · filed 2016-07-21
2014-02-28-$920.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07
-$1.32B
derived: sum of 2 quarters · filed 2015-04-07
-$1.92B
10-Q · filed 2015-04-07
-$1.18B
derived: sum of 4 quarters · filed 2015-07-23
2013-11-30-$405.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07
-$997.00M
10-Q · filed 2015-01-07
-$990.00M
10-Q · filed 2014-01-07
-$259.00M
derived: sum of 3 quarters · filed 2015-07-23
-$611.00M
derived: sum of 4 quarters · filed 2015-07-23
2013-08-31-$592.00M
10-Q · filed 2014-10-07
-$598.00M
10-Q · filed 2013-10-07
$146.00M
derived: sum of 2 quarters · filed 2015-07-23
-$206.00M
derived: sum of 3 quarters · filed 2015-07-23
-$730.00M
derived: sum of 4 quarters · filed 2015-07-23
2013-05-31$738.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-23
$386.00M
derived: sum of 2 quarters · filed 2015-07-23
-$138.00M
derived: sum of 3 quarters · filed 2015-07-23
-$1.04B
10-K · filed 2015-07-23
-$1.04B
10-K · filed 2013-07-23
2013-02-28-$352.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07
-$876.00M
derived: sum of 2 quarters · filed 2014-04-07
-$1.78B
10-Q · filed 2014-04-07
-$2.01B
derived: sum of 4 quarters · filed 2014-07-25
2012-11-30-$524.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07
-$1.43B
10-Q · filed 2014-01-07
-$1.66B
derived: sum of 3 quarters · filed 2014-07-25
-$2.08B
derived: sum of 4 quarters · filed 2014-07-25
2012-08-31-$907.00M
10-Q · filed 2013-10-07
-$1.14B
derived: sum of 2 quarters · filed 2014-07-25
-$1.55B
derived: sum of 3 quarters · filed 2014-07-25
-$2.26B
derived: sum of 4 quarters · filed 2014-07-25
2012-05-31-$230.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25
-$646.00M
derived: sum of 2 quarters · filed 2014-07-25
-$1.36B
derived: sum of 3 quarters · filed 2014-07-25
-$2.10B
10-K · filed 2014-07-25
-$2.12B
10-K · filed 2012-07-24
2012-02-29-$416.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04
-$1.13B
derived: sum of 2 quarters · filed 2013-04-04
-$1.87B
10-Q · filed 2013-04-04
-$2.50B
derived: sum of 4 quarters · filed 2013-07-23
2011-11-30-$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09
-$1.45B
10-Q · filed 2013-01-09
-$2.09B
derived: sum of 3 quarters · filed 2013-07-23
-$2.63B
derived: sum of 4 quarters · filed 2013-07-23
2011-08-31-$744.00M
10-Q · filed 2012-10-09
-$1.38B
derived: sum of 2 quarters · filed 2013-07-23
-$1.92B
derived: sum of 3 quarters · filed 2013-07-23
-$2.12B
derived: sum of 4 quarters · filed 2013-07-23
2011-05-31-$634.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-23
-$1.18B
derived: sum of 2 quarters · filed 2013-07-23
-$1.37B
derived: sum of 3 quarters · filed 2013-07-23
-$1.97B
10-K · filed 2013-07-23
2011-02-28-$542.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06
-$738.00M
derived: sum of 2 quarters · filed 2012-04-06
-$1.34B
10-Q · filed 2012-04-06
-$1.49B
derived: sum of 4 quarters · filed 2012-07-24
2010-11-30-$196.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05
-$796.00M
10-Q · filed 2012-01-05
-$948.00M
derived: sum of 3 quarters · filed 2012-07-24
-$1.35B
derived: sum of 4 quarters · filed 2012-07-24
2010-08-31-$600.00M
10-Q · filed 2011-10-06
-$752.00M
derived: sum of 2 quarters · filed 2012-07-24
-$1.16B
derived: sum of 3 quarters · filed 2012-07-24
-$1.30B
derived: sum of 4 quarters · filed 2012-07-24
2010-05-31-$152.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-24
-$555.00M
derived: sum of 2 quarters · filed 2012-07-24
-$703.00M
derived: sum of 3 quarters · filed 2012-07-24
-$1.06B
10-K · filed 2012-07-24
-$1.06B
10-K · filed 2010-07-20
2010-02-28-$403.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06
-$551.00M
derived: sum of 2 quarters · filed 2011-04-06
-$909.00M
10-Q · filed 2011-04-06
-$909.30M
10-Q · filed 2010-04-07
-$985.90M
derived: sum of 4 quarters · filed 2011-07-22
2009-11-30-$148.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06
-$506.00M
10-Q · filed 2011-01-06
-$505.70M
10-Q · filed 2010-01-06
-$582.90M
derived: sum of 3 quarters · filed 2011-07-22
-$677.70M
derived: sum of 4 quarters · filed 2011-07-22
2009-08-31-$358.00M
10-Q · filed 2010-10-06
-$358.40M
10-Q · filed 2009-10-08
-$434.90M
derived: sum of 2 quarters · filed 2011-07-22
-$529.70M
derived: sum of 3 quarters · filed 2011-07-22
-$658.10M
derived: sum of 4 quarters · filed 2011-07-22
2009-05-31-$76.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22
-$171.70M
derived: sum of 2 quarters · filed 2011-07-22
-$300.10M
derived: sum of 3 quarters · filed 2011-07-22
-$734.00M
10-K · filed 2011-07-22
-$733.90M
10-K · filed 2010-07-20
2009-02-28-$94.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-07
-$223.20M
derived: sum of 2 quarters · filed 2010-04-07
-$657.10M
10-Q · filed 2010-04-07
2008-11-30-$128.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-06
-$562.30M
10-Q · filed 2010-01-06
2008-08-31-$433.90M
10-Q · filed 2009-10-08
2008-05-31-$1.23B
10-K · filed 2010-07-20

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