NIKE, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
NIKE, Inc. (NKE) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $556.00 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-15
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-05-31 was $78.00M, a 27.87% increase year-over-year.
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-02-28 was $83.00M, a 36.07% increase year-over-year.
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-11-30 was $186.00M, a 250.94% increase year-over-year.
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-08-31 was $209.00M, a 45.14% increase year-over-year.
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $556.00M, a 74.29% increase from fiscal 2025.
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $319.00M, a 85.94% decline from fiscal 2024.
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.27B, a 32.39% decline from fiscal 2023.
- NIKE, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $3.36B, a 59.07% decline from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $161.00M derived: sum of 2 quarters · filed 2026-07-15 | $347.00M derived: sum of 3 quarters · filed 2026-07-15 | $556.00M 10-K · filed 2026-07-15 | |||
| 2026-02-28 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $269.00M derived: sum of 2 quarters · filed 2026-04-01 | $478.00M 10-Q · filed 2026-04-01 | $539.00M derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2025-11-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $395.00M 10-Q · filed 2025-12-30 | $456.00M derived: sum of 3 quarters · filed 2026-07-15 | $517.00M derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2025-08-31 | $209.00M 10-Q · filed 2025-10-01 | $270.00M derived: sum of 2 quarters · filed 2026-07-15 | $331.00M derived: sum of 3 quarters · filed 2026-07-15 | $384.00M derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2025-05-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $122.00M derived: sum of 2 quarters · filed 2026-07-15 | $175.00M derived: sum of 3 quarters · filed 2026-07-15 | $319.00M 10-K · filed 2026-07-15 | |||
| 2025-02-28 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $114.00M derived: sum of 2 quarters · filed 2026-04-01 | $258.00M 10-Q · filed 2026-04-01 | $491.00M derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2024-11-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $197.00M 10-Q · filed 2025-12-30 | $430.00M derived: sum of 3 quarters · filed 2026-07-15 | $989.00M derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2024-08-31 | $144.00M 10-Q · filed 2025-10-01 | $377.00M derived: sum of 2 quarters · filed 2026-07-15 | $936.00M derived: sum of 3 quarters · filed 2026-07-15 | $1.64B derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2024-05-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $792.00M derived: sum of 2 quarters · filed 2026-07-15 | $1.49B derived: sum of 3 quarters · filed 2026-07-15 | $2.27B 10-K · filed 2026-07-15 | |||
| 2024-02-29 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $1.26B derived: sum of 2 quarters · filed 2025-04-03 | $2.04B 10-Q · filed 2025-04-03 | $2.92B derived: sum of 4 quarters · filed 2025-07-17 | |||
| 2023-11-30 | $699.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03 | $1.48B 10-Q · filed 2025-01-03 | $2.36B derived: sum of 3 quarters · filed 2025-07-17 | $2.88B derived: sum of 4 quarters · filed 2025-07-17 | |||
| 2023-08-31 | $778.00M 10-Q · filed 2024-10-07 | $1.66B derived: sum of 2 quarters · filed 2025-07-17 | $2.18B derived: sum of 3 quarters · filed 2025-07-17 | $2.70B derived: sum of 4 quarters · filed 2025-07-17 | |||
| 2023-05-31 | $886.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | $1.41B derived: sum of 2 quarters · filed 2025-07-17 | $1.92B derived: sum of 3 quarters · filed 2025-07-17 | $3.36B 10-K · filed 2025-07-17 | |||
| 2023-02-28 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $1.04B derived: sum of 2 quarters · filed 2024-04-04 | $2.47B 10-Q · filed 2024-04-04 | $5.52B derived: sum of 4 quarters · filed 2024-07-25 | |||
| 2022-11-30 | $519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-05 | $1.95B 10-Q · filed 2024-01-05 | $5.00B derived: sum of 3 quarters · filed 2024-07-25 | $6.26B derived: sum of 4 quarters · filed 2024-07-25 | |||
| 2022-08-31 | $1.43B 10-Q · filed 2023-10-06 | $4.48B derived: sum of 2 quarters · filed 2024-07-25 | $5.74B derived: sum of 3 quarters · filed 2024-07-25 | $7.54B derived: sum of 4 quarters · filed 2024-07-25 | |||
| 2022-05-31 | $3.05B derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $4.31B derived: sum of 2 quarters · filed 2024-07-25 | $6.10B derived: sum of 3 quarters · filed 2024-07-25 | $8.20B 10-K · filed 2024-07-25 | |||
| 2022-02-28 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $3.06B derived: sum of 2 quarters · filed 2023-04-06 | $5.15B 10-Q · filed 2023-04-06 | $7.18B derived: sum of 4 quarters · filed 2023-07-20 | |||
| 2021-11-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | $3.89B 10-Q · filed 2023-01-05 | $5.92B derived: sum of 3 quarters · filed 2023-07-20 | $7.33B derived: sum of 4 quarters · filed 2023-07-20 | |||
| 2021-08-31 | $2.10B 10-Q · filed 2022-10-06 | $4.13B derived: sum of 2 quarters · filed 2023-07-20 | $5.53B derived: sum of 3 quarters · filed 2023-07-20 | $6.03B derived: sum of 4 quarters · filed 2023-07-20 | |||
| 2021-05-31 | $2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20 | $3.43B derived: sum of 2 quarters · filed 2023-07-20 | $3.93B derived: sum of 3 quarters · filed 2023-07-20 | $4.24B 10-K · filed 2023-07-20 | |||
| 2021-02-28 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | $1.90B derived: sum of 2 quarters · filed 2022-04-05 | $2.20B 10-Q · filed 2022-04-05 | $2.26B derived: sum of 4 quarters · filed 2022-07-21 | |||
| 2020-11-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $802.00M 10-Q · filed 2022-01-06 | $856.00M derived: sum of 3 quarters · filed 2022-07-21 | $857.00M derived: sum of 4 quarters · filed 2022-07-21 | |||
| 2020-08-31 | $302.00M 10-Q · filed 2021-10-05 | $356.00M derived: sum of 2 quarters · filed 2022-07-21 | $357.00M derived: sum of 3 quarters · filed 2022-07-21 | $360.00M derived: sum of 4 quarters · filed 2022-07-21 | |||
| 2020-05-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $55.00M derived: sum of 2 quarters · filed 2022-07-21 | $58.00M derived: sum of 3 quarters · filed 2022-07-21 | $74.00M 10-K · filed 2022-07-21 | |||
| 2020-02-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02 | $4.00M derived: sum of 2 quarters · filed 2021-04-02 | $20.00M 10-Q · filed 2021-04-02 | $122.00M derived: sum of 4 quarters · filed 2021-07-20 | |||
| 2019-11-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | $19.00M 10-Q · filed 2021-01-05 | $121.00M derived: sum of 3 quarters · filed 2021-07-20 | $553.00M derived: sum of 4 quarters · filed 2021-07-20 | |||
| 2019-08-31 | $16.00M 10-Q · filed 2020-10-08 | $118.00M derived: sum of 2 quarters · filed 2021-07-20 | $550.00M derived: sum of 3 quarters · filed 2021-07-20 | $1.33B derived: sum of 4 quarters · filed 2021-07-20 | |||
| 2019-05-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-20 | $534.00M derived: sum of 2 quarters · filed 2021-07-20 | $1.31B derived: sum of 3 quarters · filed 2021-07-20 | $1.72B 10-K · filed 2021-07-20 | |||
| 2019-02-28 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07 | $1.21B derived: sum of 2 quarters · filed 2020-04-07 | $1.61B 10-Q · filed 2020-04-07 | $2.13B derived: sum of 4 quarters · filed 2020-07-24 | |||
| 2018-11-30 | $781.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-07 | $1.18B 10-Q · filed 2020-01-07 | $1.69B derived: sum of 3 quarters · filed 2020-07-24 | $2.56B derived: sum of 4 quarters · filed 2020-07-24 | |||
| 2018-08-31 | $400.00M 10-Q · filed 2019-10-04 | $912.00M derived: sum of 2 quarters · filed 2020-07-24 | $1.78B derived: sum of 3 quarters · filed 2020-07-24 | $2.61B derived: sum of 4 quarters · filed 2020-07-24 | |||
| 2018-05-31 | $512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $1.38B derived: sum of 2 quarters · filed 2020-07-24 | $2.21B derived: sum of 3 quarters · filed 2020-07-24 | $3.61B 10-K · filed 2020-07-24 | |||
| 2018-02-28 | $872.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04 | $1.70B derived: sum of 2 quarters · filed 2019-04-04 | $3.10B 10-Q · filed 2019-04-04 | $4.29B derived: sum of 4 quarters · filed 2019-07-23 | |||
| 2017-11-30 | $826.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $2.23B 10-Q · filed 2019-01-08 | $3.42B derived: sum of 3 quarters · filed 2019-07-23 | $4.11B derived: sum of 4 quarters · filed 2019-07-23 | |||
| 2017-08-31 | $1.40B 10-Q · filed 2018-10-05 | $2.59B derived: sum of 2 quarters · filed 2019-07-23 | $3.28B derived: sum of 3 quarters · filed 2019-07-23 | $4.46B derived: sum of 4 quarters · filed 2019-07-23 | |||
| 2017-05-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | $1.88B derived: sum of 2 quarters · filed 2019-07-23 | $3.06B derived: sum of 3 quarters · filed 2019-07-23 | $3.62B 10-K · filed 2019-07-23 | |||
| 2017-02-28 | $690.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $1.87B derived: sum of 2 quarters · filed 2018-04-05 | $2.43B 10-Q · filed 2018-04-05 | $3.34B derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2016-11-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $1.74B 10-Q · filed 2018-01-05 | $2.65B derived: sum of 3 quarters · filed 2018-07-25 | $3.16B derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2016-08-31 | $562.00M 10-Q · filed 2017-10-06 | $1.47B derived: sum of 2 quarters · filed 2018-07-25 | $1.98B derived: sum of 3 quarters · filed 2018-07-25 | $2.77B derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2016-05-31 | $903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $1.41B derived: sum of 2 quarters · filed 2018-07-25 | $2.20B derived: sum of 3 quarters · filed 2018-07-25 | $2.92B 10-K · filed 2018-07-25 | |||
| 2016-02-29 | $511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | $1.30B derived: sum of 2 quarters · filed 2017-04-04 | $2.02B 10-Q · filed 2017-04-04 | $3.05B derived: sum of 4 quarters · filed 2017-07-20 | |||
| 2015-11-30 | $789.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05 | $1.51B 10-Q · filed 2017-01-05 | $2.54B derived: sum of 3 quarters · filed 2017-07-20 | $3.30B derived: sum of 4 quarters · filed 2017-07-20 | |||
| 2015-08-31 | $721.00M 10-Q · filed 2016-10-11 | $1.75B derived: sum of 2 quarters · filed 2017-07-20 | $2.51B derived: sum of 3 quarters · filed 2017-07-20 | $3.30B derived: sum of 4 quarters · filed 2017-07-20 | |||
| 2015-05-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | $1.79B derived: sum of 2 quarters · filed 2017-07-20 | $2.58B derived: sum of 3 quarters · filed 2017-07-20 | $3.65B 10-K · filed 2017-07-20 | |||
| 2015-02-28 | $762.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-05 | $1.55B derived: sum of 2 quarters · filed 2016-04-05 | $2.62B 10-Q · filed 2016-04-05 | $3.67B derived: sum of 4 quarters · filed 2016-07-21 | |||
| 2014-11-30 | $788.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $1.86B 10-Q · filed 2016-01-06 | $2.91B derived: sum of 3 quarters · filed 2016-07-21 | $4.13B derived: sum of 4 quarters · filed 2016-07-21 | |||
| 2014-08-31 | $1.07B 10-Q · filed 2015-10-06 | $2.12B derived: sum of 2 quarters · filed 2016-07-21 | $3.34B derived: sum of 3 quarters · filed 2016-07-21 | $4.19B derived: sum of 4 quarters · filed 2016-07-21 | |||
| 2014-05-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | $2.27B derived: sum of 2 quarters · filed 2016-07-21 | $3.11B derived: sum of 3 quarters · filed 2016-07-21 | $3.93B 10-K · filed 2016-07-21 | |||
| 2014-02-28 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $2.07B derived: sum of 2 quarters · filed 2015-04-07 | $2.88B 10-Q · filed 2015-04-07 | $3.03B 10-Q · filed 2014-04-07 | $3.66B derived: sum of 4 quarters · filed 2015-07-23 | ||
| 2013-11-30 | $844.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07 | $1.66B 10-Q · filed 2015-01-07 | $1.60B 10-Q · filed 2014-01-07 | $2.44B derived: sum of 3 quarters · filed 2015-07-23 | $2.65B derived: sum of 4 quarters · filed 2015-07-23 | ||
| 2013-08-31 | $818.00M 10-Q · filed 2014-10-07 | $1.60B derived: sum of 2 quarters · filed 2015-07-23 | $1.81B derived: sum of 3 quarters · filed 2015-07-23 | $2.16B derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2013-05-31 | $778.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-23 | $991.00M derived: sum of 2 quarters · filed 2015-07-23 | $1.34B derived: sum of 3 quarters · filed 2015-07-23 | $1.66B 10-K · filed 2015-07-23 | $1.50B 10-K · filed 2013-07-23 | ||
| 2013-02-28 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | $561.00M derived: sum of 2 quarters · filed 2014-04-07 | $885.00M 10-Q · filed 2014-04-07 | $1.45B derived: sum of 4 quarters · filed 2014-07-25 | |||
| 2012-11-30 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | $672.00M 10-Q · filed 2014-01-07 | $1.23B derived: sum of 3 quarters · filed 2014-07-25 | $1.75B derived: sum of 4 quarters · filed 2014-07-25 | |||
| 2012-08-31 | $324.00M 10-Q · filed 2013-10-07 | $886.00M derived: sum of 2 quarters · filed 2014-07-25 | $1.41B derived: sum of 3 quarters · filed 2014-07-25 | $2.19B derived: sum of 4 quarters · filed 2014-07-25 | |||
| 2012-05-31 | $562.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | $1.08B derived: sum of 2 quarters · filed 2014-07-25 | $1.87B derived: sum of 3 quarters · filed 2014-07-25 | $2.66B 10-K · filed 2014-07-25 | $2.58B 10-K · filed 2012-07-24 | ||
| 2012-02-29 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04 | $1.31B derived: sum of 2 quarters · filed 2013-04-04 | $2.10B 10-Q · filed 2013-04-04 | $3.29B derived: sum of 4 quarters · filed 2013-07-23 | |||
| 2011-11-30 | $790.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $1.58B 10-Q · filed 2013-01-09 | $2.77B derived: sum of 3 quarters · filed 2013-07-23 | $4.06B derived: sum of 4 quarters · filed 2013-07-23 | |||
| 2011-08-31 | $792.00M 10-Q · filed 2012-10-09 | $1.98B derived: sum of 2 quarters · filed 2013-07-23 | $3.27B derived: sum of 3 quarters · filed 2013-07-23 | $4.33B derived: sum of 4 quarters · filed 2013-07-23 | |||
| 2011-05-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-23 | $2.48B derived: sum of 2 quarters · filed 2013-07-23 | $3.54B derived: sum of 3 quarters · filed 2013-07-23 | $4.31B 10-K · filed 2013-07-23 | |||
| 2011-02-28 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06 | $2.35B derived: sum of 2 quarters · filed 2012-04-06 | $3.13B 10-Q · filed 2012-04-06 | ||||
| 2010-11-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05 | $1.84B 10-Q · filed 2012-01-05 | |||||
| 2010-08-31 | $775.00M 10-Q · filed 2011-10-06 | ||||||
| 2010-05-31 | $2.33B 10-K · filed 2012-07-24 |
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