NIKE, Inc. Proceeds from (Payments for) Other Financing Activities
NIKE, Inc. (NKE) reported Proceeds from (Payments for) Other Financing Activities of -$93.00 million 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-15
- NIKE, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-05-31 was -$12.00M.
- NIKE, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-02-28 was -$9.00M.
- NIKE, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-11-30 was -$65.00M.
- NIKE, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-08-31 was -$7.00M.
- NIKE, Inc. proceeds from (payments for) other financing activities for fiscal 2026 was -$93.00M.
- NIKE, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$86.00M.
- NIKE, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$136.00M.
- NIKE, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$102.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$21.00M derived: sum of 2 quarters · filed 2026-07-15 | -$86.00M derived: sum of 3 quarters · filed 2026-07-15 | -$93.00M 10-K · filed 2026-07-15 | ||||
| 2026-02-28 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$74.00M derived: sum of 2 quarters · filed 2026-04-01 | -$81.00M 10-Q · filed 2026-04-01 | -$88.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-11-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | -$72.00M 10-Q · filed 2025-12-30 | -$79.00M derived: sum of 3 quarters · filed 2026-07-15 | -$95.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-08-31 | -$7.00M 10-Q · filed 2025-10-01 | -$14.00M derived: sum of 2 quarters · filed 2026-07-15 | -$30.00M derived: sum of 3 quarters · filed 2026-07-15 | -$76.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-05-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$23.00M derived: sum of 2 quarters · filed 2026-07-15 | -$69.00M derived: sum of 3 quarters · filed 2026-07-15 | -$86.00M 10-K · filed 2026-07-15 | -$85.00M 10-K · filed 2025-07-17 | |||
| 2025-02-28 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$62.00M derived: sum of 2 quarters · filed 2026-04-01 | -$79.00M 10-Q · filed 2026-04-01 | -$93.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2024-11-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | -$63.00M 10-Q · filed 2025-12-30 | -$77.00M derived: sum of 3 quarters · filed 2026-07-15 | -$99.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2024-08-31 | -$17.00M 10-Q · filed 2025-10-01 | -$31.00M derived: sum of 2 quarters · filed 2026-07-15 | -$53.00M derived: sum of 3 quarters · filed 2026-07-15 | -$112.00M derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2024-05-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$36.00M derived: sum of 2 quarters · filed 2026-07-15 | -$95.00M derived: sum of 3 quarters · filed 2026-07-15 | -$136.00M 10-K · filed 2026-07-15 | ||||
| 2024-02-29 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | -$81.00M derived: sum of 2 quarters · filed 2025-04-03 | -$122.00M 10-Q · filed 2025-04-03 | -$130.00M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-11-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03 | -$100.00M 10-Q · filed 2025-01-03 | -$108.00M derived: sum of 3 quarters · filed 2025-07-17 | -$134.00M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-08-31 | -$41.00M 10-Q · filed 2024-10-07 | -$49.00M derived: sum of 2 quarters · filed 2025-07-17 | -$75.00M derived: sum of 3 quarters · filed 2025-07-17 | -$121.00M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-05-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | -$34.00M derived: sum of 2 quarters · filed 2025-07-17 | -$80.00M derived: sum of 3 quarters · filed 2025-07-17 | -$102.00M 10-K · filed 2025-07-17 | ||||
| 2023-02-28 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | -$72.00M derived: sum of 2 quarters · filed 2024-04-04 | -$94.00M 10-Q · filed 2024-04-04 | -$105.00M derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-11-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-05 | -$68.00M 10-Q · filed 2024-01-05 | -$79.00M derived: sum of 3 quarters · filed 2024-07-25 | -$110.00M derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-08-31 | -$22.00M 10-Q · filed 2023-10-06 | -$33.00M derived: sum of 2 quarters · filed 2024-07-25 | -$64.00M derived: sum of 3 quarters · filed 2024-07-25 | -$131.00M derived: sum of 4 quarters · filed 2024-07-25 | ||||
| 2022-05-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | -$42.00M derived: sum of 2 quarters · filed 2024-07-25 | -$109.00M derived: sum of 3 quarters · filed 2024-07-25 | -$151.00M 10-K · filed 2024-07-25 | ||||
| 2022-02-28 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | -$98.00M derived: sum of 2 quarters · filed 2023-04-06 | -$140.00M 10-Q · filed 2023-04-06 | -$145.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-11-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | -$109.00M 10-Q · filed 2023-01-05 | -$114.00M derived: sum of 3 quarters · filed 2023-07-20 | -$151.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-08-31 | -$42.00M 10-Q · filed 2022-10-06 | -$47.00M derived: sum of 2 quarters · filed 2023-07-20 | -$84.00M derived: sum of 3 quarters · filed 2023-07-20 | -$125.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-05-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20 | -$42.00M derived: sum of 2 quarters · filed 2023-07-20 | -$83.00M derived: sum of 3 quarters · filed 2023-07-20 | -$136.00M 10-K · filed 2023-07-20 | ||||
| 2021-02-28 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | -$78.00M derived: sum of 2 quarters · filed 2022-04-05 | -$131.00M 10-Q · filed 2022-04-05 | -$136.00M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2020-11-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | -$94.00M 10-Q · filed 2022-01-06 | -$99.00M derived: sum of 3 quarters · filed 2022-07-21 | -$117.00M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2020-08-31 | -$53.00M 10-Q · filed 2021-10-05 | -$58.00M derived: sum of 2 quarters · filed 2022-07-21 | -$76.00M derived: sum of 3 quarters · filed 2022-07-21 | -$89.00M derived: sum of 4 quarters · filed 2022-07-21 | ||||
| 2020-05-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | -$23.00M derived: sum of 2 quarters · filed 2022-07-21 | -$36.00M derived: sum of 3 quarters · filed 2022-07-21 | -$52.00M 10-K · filed 2022-07-21 | -$58.00M 10-K · filed 2020-07-24 | |||
| 2020-02-29 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02 | -$31.00M derived: sum of 2 quarters · filed 2021-04-02 | -$47.00M 10-Q · filed 2021-04-02 | -$52.00M 10-Q · filed 2020-04-07 | -$48.00M derived: sum of 4 quarters · filed 2021-07-20 | |||
| 2019-11-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | -$29.00M 10-Q · filed 2021-01-05 | -$32.00M 10-Q · filed 2020-01-07 | -$30.00M derived: sum of 3 quarters · filed 2021-07-20 | -$45.00M derived: sum of 4 quarters · filed 2021-07-20 | |||
| 2019-08-31 | -$16.00M 10-Q · filed 2020-10-08 | -$18.00M 10-Q · filed 2019-10-04 | -$17.00M derived: sum of 2 quarters · filed 2021-07-20 | -$32.00M derived: sum of 3 quarters · filed 2021-07-20 | -$42.00M derived: sum of 4 quarters · filed 2021-07-20 | |||
| 2019-05-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-20 | -$16.00M derived: sum of 2 quarters · filed 2021-07-20 | -$26.00M derived: sum of 3 quarters · filed 2021-07-20 | -$44.00M 10-K · filed 2021-07-20 | -$50.00M 10-K · filed 2020-07-24 | |||
| 2019-02-28 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07 | -$25.00M derived: sum of 2 quarters · filed 2020-04-07 | -$43.00M 10-Q · filed 2020-04-07 | |||||
| 2018-11-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-07 | -$28.00M 10-Q · filed 2020-01-07 | ||||||
| 2018-08-31 | -$18.00M 10-Q · filed 2019-10-04 | |||||||
| 2018-05-31 | -$84.00M 10-K · filed 2020-07-24 |
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