NIKE, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • NIKE, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was -$1.62B, a 1.44% decline year-over-year.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.89B, a 20.9% increase from 2022.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.45B, a 54% decline from 2021.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.84B, a 231% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$1.62B -$23M -1.44% Jun 1, 2024 Aug 31, 2024 10-Q 2024-10-07
Q3 2023 -$1.6B -$195M -13.9% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-07
Q3 2022 -$1.4B -$661M -89% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-06
Q3 2021 -$743M -$495M -200% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q3 2020 -$248M +$762M +75.4% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-05
Q3 2019 -$1.01B +$822M +44.9% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-08
Q3 2018 -$1.83B -$834M -83.6% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-04
Q3 2017 -$998M +$204M +17% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2016 -$1.2B -$528M -78.3% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-06
Q3 2015 -$674M +$208M +23.6% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q3 2014 -$882M -$290M -49% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-06
Q3 2013 -$592M +$315M +34.7% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-07
Q3 2012 -$907M -$163M -21.9% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-07
Q3 2011 -$744M -$144M -24% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-09
Q3 2010 -$600M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.