Payments to Acquire Property, Plant, and Equipment of NIKE, Inc. from 31 May 2010 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
NIKE, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • NIKE, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Aug 2025 was $207,000,000, a 72% increase year-over-year.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $430,000,000, a 47% decline from 2023.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $812,000,000, a 16% decline from 2022.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $969,000,000, a 28% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

NIKE, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $207,000,000 +$87,000,000 +72% 01 Jun 2025 31 Aug 2025 10-Q 01 Oct 2025 2026 Q1
Q3 2024 $120,000,000 -$133,000,000 -53% 01 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025 2026 Q1
Q3 2023 $253,000,000 -$11,000,000 -4.2% 01 Jun 2023 31 Aug 2023 10-Q 07 Oct 2024 2025 Q1
Q3 2022 $264,000,000 +$80,000,000 +43% 01 Jun 2022 31 Aug 2022 10-Q 06 Oct 2023 2024 Q1
Q3 2021 $184,000,000 +$8,000,000 +4.5% 01 Jun 2021 31 Aug 2021 10-Q 06 Oct 2022 2023 Q1
Q3 2020 $176,000,000 -$108,000,000 -38% 01 Jun 2020 31 Aug 2020 10-Q 05 Oct 2021 2022 Q1
Q3 2019 $284,000,000 -$59,000,000 -17% 01 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020 2021 Q1
Q3 2018 $343,000,000 +$73,000,000 +27% 01 Jun 2018 31 Aug 2018 10-Q 04 Oct 2019 2020 Q1
Q3 2017 $270,000,000 -$7,000,000 -2.5% 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018 2019 Q1
Q3 2016 $277,000,000 -$50,000,000 -15% 01 Jun 2016 31 Aug 2016 10-Q 06 Oct 2017 2018 Q1
Q3 2015 $327,000,000 +$65,000,000 +25% 01 Jun 2015 31 Aug 2015 10-Q 11 Oct 2016 2017 Q1
Q3 2014 $262,000,000 +$17,000,000 +6.9% 01 Jun 2014 31 Aug 2014 10-Q 06 Oct 2015 2016 Q1
Q3 2013 $245,000,000 +$138,000,000 +129% 01 Jun 2013 31 Aug 2013 10-Q 07 Oct 2014 2015 Q1
Q3 2012 $107,000,000 -$7,000,000 -6.1% 01 Jun 2012 31 Aug 2012 10-Q 07 Oct 2013 2014 Q1
Q3 2011 $114,000,000 +$25,000,000 +28% 01 Jun 2011 31 Aug 2011 10-Q 09 Oct 2012 2013 Q1
Q3 2010 $89,000,000 01 Jun 2010 31 Aug 2010 10-Q 06 Oct 2011 2012 Q1

NIKE, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $430,000,000 -$382,000,000 -47% 01 Jun 2024 31 May 2025 10-K 17 Jul 2025 2025 FY
2023 $812,000,000 -$157,000,000 -16% 01 Jun 2023 31 May 2024 10-K 17 Jul 2025 2025 FY
2022 $969,000,000 +$211,000,000 +28% 01 Jun 2022 31 May 2023 10-K 17 Jul 2025 2025 FY
2021 $758,000,000 +$63,000,000 +9.1% 01 Jun 2021 31 May 2022 10-K 25 Jul 2024 2024 FY
2020 $695,000,000 -$391,000,000 -36% 01 Jun 2020 31 May 2021 10-K 20 Jul 2023 2023 FY
2019 $1,086,000,000 -$33,000,000 -2.9% 01 Jun 2019 31 May 2020 10-K 21 Jul 2022 2022 FY
2018 $1,119,000,000 +$91,000,000 +8.9% 01 Jun 2018 31 May 2019 10-K 20 Jul 2021 2021 FY
2017 $1,028,000,000 -$77,000,000 -7% 01 Jun 2017 31 May 2018 10-K 24 Jul 2020 2020 FY
2016 $1,105,000,000 -$38,000,000 -3.3% 01 Jun 2016 31 May 2017 10-K 23 Jul 2019 2019 FY
2015 $1,143,000,000 +$180,000,000 +19% 01 Jun 2015 31 May 2016 10-K 25 Jul 2018 2018 FY
2014 $963,000,000 +$83,000,000 +9.4% 01 Jun 2014 31 May 2015 10-K 20 Jul 2017 2017 FY
2013 $880,000,000 +$282,000,000 +47% 01 Jun 2013 31 May 2014 10-K 21 Jul 2016 2016 FY
2012 $598,000,000 +$35,000,000 +6.2% 01 Jun 2012 31 May 2013 10-K 23 Jul 2015 2015 FY
2011 $563,000,000 +$131,000,000 +30% 01 Jun 2011 31 May 2012 10-K 25 Jul 2014 2014 FY
2010 $432,000,000 +$97,000,000 +29% 01 Jun 2010 31 May 2011 10-K 23 Jul 2013 2013 FY
2009 $335,000,000 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.