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NIKE, Inc. (NKE) Investing Cash Flow

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NIKE, Inc. Investing Cash Flow

NIKE, Inc. (NKE) reported Investing Cash Flow of -$488.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.

Financial Statements › Cash Flow › Investing Activities

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

  • NIKE, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$212.00M, a 1614.29% decline year-over-year.
  • NIKE, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$168.00M.
  • NIKE, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$49.00M.
  • NIKE, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was -$59.00M.
  • NIKE, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$488.00M.
  • NIKE, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$275.00M, a 130.76% decline from fiscal 2024.
  • NIKE, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $894.00M, a 58.51% increase from fiscal 2023.
  • NIKE, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $564.00M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-05-31-$212.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$380.00M
derived: sum of 2 quarters · filed 2026-07-15
-$429.00M
derived: sum of 3 quarters · filed 2026-07-15
-$488.00M
10-K · filed 2026-07-15
2026-02-28-$168.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
-$217.00M
derived: sum of 2 quarters · filed 2026-04-01
-$276.00M
10-Q · filed 2026-04-01
-$262.00M
derived: sum of 4 quarters · filed 2026-07-15
2025-11-30-$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
-$108.00M
10-Q · filed 2025-12-30
-$94.00M
derived: sum of 3 quarters · filed 2026-07-15
-$143.00M
derived: sum of 4 quarters · filed 2026-07-15
2025-08-31-$59.00M
10-Q · filed 2025-10-01
-$45.00M
derived: sum of 2 quarters · filed 2026-07-15
-$94.00M
derived: sum of 3 quarters · filed 2026-07-15
-$168.00M
derived: sum of 4 quarters · filed 2026-07-15
2025-05-31$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
-$35.00M
derived: sum of 2 quarters · filed 2026-07-15
-$109.00M
derived: sum of 3 quarters · filed 2026-07-15
-$275.00M
10-K · filed 2026-07-15
2025-02-28-$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
-$123.00M
derived: sum of 2 quarters · filed 2026-04-01
-$289.00M
10-Q · filed 2026-04-01
-$579.00M
derived: sum of 4 quarters · filed 2026-07-15
2024-11-30-$74.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
-$240.00M
10-Q · filed 2025-12-30
-$530.00M
derived: sum of 3 quarters · filed 2026-07-15
-$221.00M
derived: sum of 4 quarters · filed 2026-07-15
2024-08-31-$166.00M
10-Q · filed 2025-10-01
-$456.00M
derived: sum of 2 quarters · filed 2026-07-15
-$147.00M
derived: sum of 3 quarters · filed 2026-07-15
$310.00M
derived: sum of 4 quarters · filed 2026-07-15
2024-05-31-$290.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$19.00M
derived: sum of 2 quarters · filed 2026-07-15
$476.00M
derived: sum of 3 quarters · filed 2026-07-15
$894.00M
10-K · filed 2026-07-15
2024-02-29$309.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03
$766.00M
derived: sum of 2 quarters · filed 2025-04-03
$1.18B
10-Q · filed 2025-04-03
$1.61B
derived: sum of 4 quarters · filed 2025-07-17
2023-11-30$457.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03
$875.00M
10-Q · filed 2025-01-03
$1.30B
derived: sum of 3 quarters · filed 2025-07-17
$1.46B
derived: sum of 4 quarters · filed 2025-07-17
2023-08-31$418.00M
10-Q · filed 2024-10-07
$845.00M
derived: sum of 2 quarters · filed 2025-07-17
$1.00B
derived: sum of 3 quarters · filed 2025-07-17
$1.20B
derived: sum of 4 quarters · filed 2025-07-17
2023-05-31$427.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17
$587.00M
derived: sum of 2 quarters · filed 2025-07-17
$778.00M
derived: sum of 3 quarters · filed 2025-07-17
$564.00M
10-K · filed 2025-07-17
2023-02-28$160.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04
$351.00M
derived: sum of 2 quarters · filed 2024-04-04
$137.00M
10-Q · filed 2024-04-04
$324.00M
derived: sum of 4 quarters · filed 2024-07-25
2022-11-30$191.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-05
-$23.00M
10-Q · filed 2024-01-05
$164.00M
derived: sum of 3 quarters · filed 2024-07-25
-$442.00M
derived: sum of 4 quarters · filed 2024-07-25
2022-08-31-$214.00M
10-Q · filed 2023-10-06
-$27.00M
derived: sum of 2 quarters · filed 2024-07-25
-$633.00M
derived: sum of 3 quarters · filed 2024-07-25
-$2.24B
derived: sum of 4 quarters · filed 2024-07-25
2022-05-31$187.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25
-$419.00M
derived: sum of 2 quarters · filed 2024-07-25
-$2.02B
derived: sum of 3 quarters · filed 2024-07-25
-$1.52B
10-K · filed 2024-07-25
2022-02-28-$606.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06
-$2.21B
derived: sum of 2 quarters · filed 2023-04-06
-$1.71B
10-Q · filed 2023-04-06
-$1.52B
derived: sum of 4 quarters · filed 2023-07-20
2021-11-30-$1.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05
-$1.10B
10-Q · filed 2023-01-05
-$918.00M
derived: sum of 3 quarters · filed 2023-07-20
-$2.03B
derived: sum of 4 quarters · filed 2023-07-20
2021-08-31$501.00M
10-Q · filed 2022-10-06
$688.00M
derived: sum of 2 quarters · filed 2023-07-20
-$422.00M
derived: sum of 3 quarters · filed 2023-07-20
-$2.41B
derived: sum of 4 quarters · filed 2023-07-20
2021-05-31$187.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20
-$923.00M
derived: sum of 2 quarters · filed 2023-07-20
-$2.91B
derived: sum of 3 quarters · filed 2023-07-20
-$3.80B
10-K · filed 2023-07-20
2021-02-28-$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05
-$3.10B
derived: sum of 2 quarters · filed 2022-04-05
-$3.99B
10-Q · filed 2022-04-05
-$4.26B
derived: sum of 4 quarters · filed 2022-07-21
2020-11-30-$1.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06
-$2.88B
10-Q · filed 2022-01-06
-$3.15B
derived: sum of 3 quarters · filed 2022-07-21
-$3.12B
derived: sum of 4 quarters · filed 2022-07-21
2020-08-31-$889.00M
10-Q · filed 2021-10-05
-$1.16B
derived: sum of 2 quarters · filed 2022-07-21
-$1.13B
derived: sum of 3 quarters · filed 2022-07-21
-$1.57B
derived: sum of 4 quarters · filed 2022-07-21
2020-05-31-$270.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21
-$240.00M
derived: sum of 2 quarters · filed 2022-07-21
-$680.00M
derived: sum of 3 quarters · filed 2022-07-21
-$1.03B
10-K · filed 2022-07-21
2020-02-29$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02
-$410.00M
derived: sum of 2 quarters · filed 2021-04-02
-$758.00M
10-Q · filed 2021-04-02
-$901.00M
derived: sum of 4 quarters · filed 2021-07-20
2019-11-30-$440.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05
-$788.00M
10-Q · filed 2021-01-05
-$931.00M
derived: sum of 3 quarters · filed 2021-07-20
-$807.00M
derived: sum of 4 quarters · filed 2021-07-20
2019-08-31-$348.00M
10-Q · filed 2020-10-08
-$491.00M
derived: sum of 2 quarters · filed 2021-07-20
-$367.00M
derived: sum of 3 quarters · filed 2021-07-20
-$279.00M
derived: sum of 4 quarters · filed 2021-07-20
2019-05-31-$143.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-20
-$19.00M
derived: sum of 2 quarters · filed 2021-07-20
$69.00M
derived: sum of 3 quarters · filed 2021-07-20
-$264.00M
10-K · filed 2021-07-20
2019-02-28$124.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07
$212.00M
derived: sum of 2 quarters · filed 2020-04-07
-$121.00M
10-Q · filed 2020-04-07
-$371.00M
derived: sum of 4 quarters · filed 2020-07-24
2018-11-30$88.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-07
-$245.00M
10-Q · filed 2020-01-07
-$495.00M
derived: sum of 3 quarters · filed 2020-07-24
$257.00M
derived: sum of 4 quarters · filed 2020-07-24
2018-08-31-$333.00M
10-Q · filed 2019-10-04
-$583.00M
derived: sum of 2 quarters · filed 2020-07-24
$169.00M
derived: sum of 3 quarters · filed 2020-07-24
-$45.00M
derived: sum of 4 quarters · filed 2020-07-24
2018-05-31-$250.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24
$502.00M
derived: sum of 2 quarters · filed 2020-07-24
$288.00M
derived: sum of 3 quarters · filed 2020-07-24
$276.00M
10-K · filed 2020-07-24
2018-02-28$752.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04
$538.00M
derived: sum of 2 quarters · filed 2019-04-04
$526.00M
10-Q · filed 2019-04-04
$6.00M
derived: sum of 4 quarters · filed 2019-07-23
2017-11-30-$214.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08
-$226.00M
10-Q · filed 2019-01-08
-$746.00M
derived: sum of 3 quarters · filed 2019-07-23
-$1.47B
derived: sum of 4 quarters · filed 2019-07-23
2017-08-31-$12.00M
10-Q · filed 2018-10-05
-$532.00M
derived: sum of 2 quarters · filed 2019-07-23
-$1.26B
derived: sum of 3 quarters · filed 2019-07-23
-$944.00M
derived: sum of 4 quarters · filed 2019-07-23
2017-05-31-$520.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23
-$1.24B
derived: sum of 2 quarters · filed 2019-07-23
-$932.00M
derived: sum of 3 quarters · filed 2019-07-23
-$1.01B
10-K · filed 2019-07-23
2017-02-28-$724.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05
-$412.00M
derived: sum of 2 quarters · filed 2018-04-05
-$488.00M
10-Q · filed 2018-04-05
-$978.00M
derived: sum of 4 quarters · filed 2018-07-25
2016-11-30$312.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05
$236.00M
10-Q · filed 2018-01-05
-$254.00M
derived: sum of 3 quarters · filed 2018-07-25
-$101.00M
derived: sum of 4 quarters · filed 2018-07-25
2016-08-31-$76.00M
10-Q · filed 2017-10-06
-$566.00M
derived: sum of 2 quarters · filed 2018-07-25
-$413.00M
derived: sum of 3 quarters · filed 2018-07-25
-$725.00M
derived: sum of 4 quarters · filed 2018-07-25
2016-05-31-$490.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25
-$337.00M
derived: sum of 2 quarters · filed 2018-07-25
-$649.00M
derived: sum of 3 quarters · filed 2018-07-25
-$1.03B
10-K · filed 2018-07-25
2016-02-29$153.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04
-$159.00M
derived: sum of 2 quarters · filed 2017-04-04
-$544.00M
10-Q · filed 2017-04-04
-$337.00M
derived: sum of 4 quarters · filed 2017-07-20
2015-11-30-$312.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05
-$697.00M
10-Q · filed 2017-01-05
-$490.00M
derived: sum of 3 quarters · filed 2017-07-20
-$706.00M
derived: sum of 4 quarters · filed 2017-07-20
2015-08-31-$385.00M
10-Q · filed 2016-10-11
-$178.00M
derived: sum of 2 quarters · filed 2017-07-20
-$394.00M
derived: sum of 3 quarters · filed 2017-07-20
-$840.00M
derived: sum of 4 quarters · filed 2017-07-20
2015-05-31$207.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20
-$9.00M
derived: sum of 2 quarters · filed 2017-07-20
-$455.00M
derived: sum of 3 quarters · filed 2017-07-20
-$175.00M
10-K · filed 2017-07-20
2015-02-28-$216.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-05
-$662.00M
derived: sum of 2 quarters · filed 2016-04-05
-$382.00M
10-Q · filed 2016-04-05
-$358.00M
derived: sum of 4 quarters · filed 2016-07-21
2014-11-30-$446.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06
-$166.00M
10-Q · filed 2016-01-06
-$142.00M
derived: sum of 3 quarters · filed 2016-07-21
-$184.00M
derived: sum of 4 quarters · filed 2016-07-21
2014-08-31$280.00M
10-Q · filed 2015-10-06
$304.00M
derived: sum of 2 quarters · filed 2016-07-21
$262.00M
derived: sum of 3 quarters · filed 2016-07-21
-$233.00M
derived: sum of 4 quarters · filed 2016-07-21
2014-05-31$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21
-$18.00M
derived: sum of 2 quarters · filed 2016-07-21
-$513.00M
derived: sum of 3 quarters · filed 2016-07-21
-$1.21B
10-K · filed 2016-07-21
2014-02-28-$42.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07
-$537.00M
derived: sum of 2 quarters · filed 2015-04-07
-$1.23B
10-Q · filed 2015-04-07
-$1.25B
10-Q · filed 2014-04-07
-$2.46B
derived: sum of 4 quarters · filed 2015-07-23
2013-11-30-$495.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07
-$1.19B
10-Q · filed 2015-01-07
-$1.18B
10-Q · filed 2014-01-07
-$2.42B
derived: sum of 3 quarters · filed 2015-07-23
-$2.29B
derived: sum of 4 quarters · filed 2015-07-23
2013-08-31-$694.00M
10-Q · filed 2014-10-07
-$392.00M
10-Q · filed 2013-10-07
-$1.92B
derived: sum of 2 quarters · filed 2015-07-23
-$1.79B
derived: sum of 3 quarters · filed 2015-07-23
-$1.85B
derived: sum of 4 quarters · filed 2015-07-23
2013-05-31-$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-23
-$1.10B
derived: sum of 2 quarters · filed 2015-07-23
-$1.16B
derived: sum of 3 quarters · filed 2015-07-23
-$940.00M
10-K · filed 2015-07-23
-$1.07B
10-K · filed 2013-07-23
2013-02-28$126.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07
$65.00M
derived: sum of 2 quarters · filed 2014-04-07
$286.00M
10-Q · filed 2014-04-07
$310.00M
10-Q · filed 2013-04-04
-$126.00M
derived: sum of 4 quarters · filed 2014-07-25
2012-11-30-$61.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07
$160.00M
10-Q · filed 2014-01-07
-$252.00M
derived: sum of 3 quarters · filed 2014-07-25
-$86.00M
derived: sum of 4 quarters · filed 2014-07-25
2012-08-31$221.00M
10-Q · filed 2013-10-07
-$191.00M
derived: sum of 2 quarters · filed 2014-07-25
-$25.00M
derived: sum of 3 quarters · filed 2014-07-25
$490.00M
derived: sum of 4 quarters · filed 2014-07-25
2012-05-31-$412.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25
-$246.00M
derived: sum of 2 quarters · filed 2014-07-25
$269.00M
derived: sum of 3 quarters · filed 2014-07-25
$586.00M
10-K · filed 2014-07-25
$514.00M
10-K · filed 2012-07-24
2012-02-29$166.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04
$681.00M
derived: sum of 2 quarters · filed 2013-04-04
$998.00M
10-Q · filed 2013-04-04
$579.00M
derived: sum of 4 quarters · filed 2013-07-23
2011-11-30$515.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09
$832.00M
10-Q · filed 2013-01-09
$413.00M
derived: sum of 3 quarters · filed 2013-07-23
$982.00M
derived: sum of 4 quarters · filed 2013-07-23
2011-08-31$317.00M
10-Q · filed 2012-10-09
-$102.00M
derived: sum of 2 quarters · filed 2013-07-23
$467.00M
derived: sum of 3 quarters · filed 2013-07-23
-$20.00M
derived: sum of 4 quarters · filed 2013-07-23
2011-05-31-$419.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-23
$150.00M
derived: sum of 2 quarters · filed 2013-07-23
-$337.00M
derived: sum of 3 quarters · filed 2013-07-23
-$1.02B
10-K · filed 2013-07-23
2011-02-28$569.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06
$82.00M
derived: sum of 2 quarters · filed 2012-04-06
-$602.00M
10-Q · filed 2012-04-06
-$906.00M
derived: sum of 4 quarters · filed 2012-07-24
2010-11-30-$487.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05
-$1.17B
10-Q · filed 2012-01-05
-$1.48B
derived: sum of 3 quarters · filed 2012-07-24
-$1.37B
derived: sum of 4 quarters · filed 2012-07-24
2010-08-31-$684.00M
10-Q · filed 2011-10-06
-$988.00M
derived: sum of 2 quarters · filed 2012-07-24
-$887.00M
derived: sum of 3 quarters · filed 2012-07-24
-$1.62B
derived: sum of 4 quarters · filed 2012-07-24
2010-05-31-$304.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-24
-$203.00M
derived: sum of 2 quarters · filed 2012-07-24
-$936.00M
derived: sum of 3 quarters · filed 2012-07-24
-$1.27B
10-K · filed 2012-07-24
-$1.27B
10-K · filed 2010-07-20
2010-02-28$101.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06
-$632.00M
derived: sum of 2 quarters · filed 2011-04-06
-$964.00M
10-Q · filed 2011-04-06
-$1.56B
derived: sum of 4 quarters · filed 2011-07-22
2009-11-30-$733.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06
-$1.06B
10-Q · filed 2011-01-06
-$1.06B
10-Q · filed 2010-01-06
-$1.66B
derived: sum of 3 quarters · filed 2011-07-22
-$1.45B
derived: sum of 4 quarters · filed 2011-07-22
2009-08-31-$332.00M
10-Q · filed 2010-10-06
-$331.90M
10-Q · filed 2009-10-08
-$928.30M
derived: sum of 2 quarters · filed 2011-07-22
-$719.90M
derived: sum of 3 quarters · filed 2011-07-22
-$701.90M
derived: sum of 4 quarters · filed 2011-07-22
2009-05-31-$596.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22
-$387.90M
derived: sum of 2 quarters · filed 2011-07-22
-$369.90M
derived: sum of 3 quarters · filed 2011-07-22
-$798.00M
10-K · filed 2011-07-22
-$798.10M
10-K · filed 2010-07-20
2009-02-28$208.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-07
$226.40M
derived: sum of 2 quarters · filed 2010-04-07
-$201.70M
10-Q · filed 2010-04-07
2008-11-30$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-06
-$410.10M
10-Q · filed 2010-01-06
2008-08-31-$428.10M
10-Q · filed 2009-10-08
2008-05-31-$489.80M
10-K · filed 2010-07-20

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