Net Cash Provided by (Used in) Financing Activities of NIKE, Inc. from 31 May 2010 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NIKE, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • NIKE, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $598,000,000, a 63% increase year-over-year.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,820,000,000, a 1.2% increase from 2023.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,888,000,000, a 21% increase from 2022.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7,447,000,000, a 54% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NIKE, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $598,000,000 +$1,024,000,000 +63% 01 Jun 2025 31 Aug 2025 10-Q 01 Oct 2025 2026 Q1
Q3 2024 $1,622,000,000 -$23,000,000 -1.4% 01 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025 2026 Q1
Q3 2023 $1,599,000,000 -$195,000,000 -14% 01 Jun 2023 31 Aug 2023 10-Q 07 Oct 2024 2025 Q1
Q3 2022 $1,404,000,000 -$661,000,000 -89% 01 Jun 2022 31 Aug 2022 10-Q 06 Oct 2023 2024 Q1
Q3 2021 $743,000,000 -$495,000,000 -200% 01 Jun 2021 31 Aug 2021 10-Q 06 Oct 2022 2023 Q1
Q3 2020 $248,000,000 +$762,000,000 +75% 01 Jun 2020 31 Aug 2020 10-Q 05 Oct 2021 2022 Q1
Q3 2019 $1,010,000,000 +$822,000,000 +45% 01 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020 2021 Q1
Q3 2018 $1,832,000,000 -$834,000,000 -84% 01 Jun 2018 31 Aug 2018 10-Q 04 Oct 2019 2020 Q1
Q3 2017 $998,000,000 +$204,000,000 +17% 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018 2019 Q1
Q3 2016 $1,202,000,000 -$528,000,000 -78% 01 Jun 2016 31 Aug 2016 10-Q 06 Oct 2017 2018 Q1
Q3 2015 $674,000,000 +$208,000,000 +24% 01 Jun 2015 31 Aug 2015 10-Q 11 Oct 2016 2017 Q1
Q3 2014 $882,000,000 -$290,000,000 -49% 01 Jun 2014 31 Aug 2014 10-Q 06 Oct 2015 2016 Q1
Q3 2013 $592,000,000 +$315,000,000 +35% 01 Jun 2013 31 Aug 2013 10-Q 07 Oct 2014 2015 Q1
Q3 2012 $907,000,000 -$163,000,000 -22% 01 Jun 2012 31 Aug 2012 10-Q 07 Oct 2013 2014 Q1
Q3 2011 $744,000,000 -$144,000,000 -24% 01 Jun 2011 31 Aug 2011 10-Q 09 Oct 2012 2013 Q1
Q3 2010 $600,000,000 01 Jun 2010 31 Aug 2010 10-Q 06 Oct 2011 2012 Q1

NIKE, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,820,000,000 +$68,000,000 +1.2% 01 Jun 2024 31 May 2025 10-K 17 Jul 2025 2025 FY
2023 $5,888,000,000 +$1,559,000,000 +21% 01 Jun 2023 31 May 2024 10-K 17 Jul 2025 2025 FY
2022 $7,447,000,000 -$2,611,000,000 -54% 01 Jun 2022 31 May 2023 10-K 17 Jul 2025 2025 FY
2021 $4,836,000,000 -$3,377,000,000 -231% 01 Jun 2021 31 May 2022 10-K 25 Jul 2024 2024 FY
2020 $1,459,000,000 -$3,950,000,000 -159% 01 Jun 2020 31 May 2021 10-K 20 Jul 2023 2023 FY
2019 $2,491,000,000 +$7,784,000,000 01 Jun 2019 31 May 2020 10-K 21 Jul 2022 2022 FY
2018 $5,293,000,000 -$458,000,000 -9.5% 01 Jun 2018 31 May 2019 10-K 20 Jul 2021 2021 FY
2017 $4,835,000,000 -$2,687,000,000 -125% 01 Jun 2017 31 May 2018 10-K 24 Jul 2020 2020 FY
2016 $2,148,000,000 +$826,000,000 +28% 01 Jun 2016 31 May 2017 10-K 23 Jul 2019 2019 FY
2015 $2,974,000,000 -$184,000,000 -6.6% 01 Jun 2015 31 May 2016 10-K 25 Jul 2018 2018 FY
2014 $2,790,000,000 +$124,000,000 +4.3% 01 Jun 2014 31 May 2015 10-K 20 Jul 2017 2017 FY
2013 $2,914,000,000 -$1,869,000,000 -179% 01 Jun 2013 31 May 2014 10-K 21 Jul 2016 2016 FY
2012 $1,045,000,000 +$1,055,000,000 +50% 01 Jun 2012 31 May 2013 10-K 23 Jul 2015 2015 FY
2011 $2,100,000,000 -$128,000,000 -6.5% 01 Jun 2011 31 May 2012 10-K 25 Jul 2014 2014 FY
2010 $1,972,000,000 -$911,000,000 -86% 01 Jun 2010 31 May 2011 10-K 23 Jul 2013 2013 FY
2009 $1,061,000,000 01 Jun 2009 31 May 2010 10-K 24 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.