Payments to Acquire Property, Plant, and Equipment in USD of NIKE, Inc. from 2009 to Q3 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/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2009 to Q3 2025.
  • NIKE, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Aug 2025 was $207M, a 72.5% increase year-over-year.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $430M, a 47% decline from 2023.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $812M, a 16.2% decline from 2022.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $969M, a 27.8% increase from 2021.
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
Q3 2025 $207M +$87M +72.5% 01 Jun 2025 31 Aug 2025 10-Q 01 Oct 2025
Q3 2024 $120M -$133M -52.6% 01 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025
Q3 2023 $253M -$11M -4.17% 01 Jun 2023 31 Aug 2023 10-Q 07 Oct 2024
Q3 2022 $264M +$80M +43.5% 01 Jun 2022 31 Aug 2022 10-Q 06 Oct 2023
Q3 2021 $184M +$8M +4.55% 01 Jun 2021 31 Aug 2021 10-Q 06 Oct 2022
Q3 2020 $176M -$108M -38% 01 Jun 2020 31 Aug 2020 10-Q 05 Oct 2021
Q3 2019 $284M -$59M -17.2% 01 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020
Q3 2018 $343M +$73M +27% 01 Jun 2018 31 Aug 2018 10-Q 04 Oct 2019
Q3 2017 $270M -$7M -2.53% 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018
Q3 2016 $277M -$50M -15.3% 01 Jun 2016 31 Aug 2016 10-Q 06 Oct 2017
Q3 2015 $327M +$65M +24.8% 01 Jun 2015 31 Aug 2015 10-Q 11 Oct 2016
Q3 2014 $262M +$17M +6.94% 01 Jun 2014 31 Aug 2014 10-Q 06 Oct 2015
Q3 2013 $245M +$138M +129% 01 Jun 2013 31 Aug 2013 10-Q 07 Oct 2014
Q3 2012 $107M -$7M -6.14% 01 Jun 2012 31 Aug 2012 10-Q 07 Oct 2013
Q3 2011 $114M +$25M +28.1% 01 Jun 2011 31 Aug 2011 10-Q 09 Oct 2012
Q3 2010 $89M 01 Jun 2010 31 Aug 2010 10-Q 06 Oct 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $430M -$382M -47% 01 Jun 2024 31 May 2025 10-K 17 Jul 2025
2023 $812M -$157M -16.2% 01 Jun 2023 31 May 2024 10-K 17 Jul 2025
2022 $969M +$211M +27.8% 01 Jun 2022 31 May 2023 10-K 17 Jul 2025
2021 $758M +$63M +9.07% 01 Jun 2021 31 May 2022 10-K 25 Jul 2024
2020 $695M -$391M -36% 01 Jun 2020 31 May 2021 10-K 20 Jul 2023
2019 $1.09B -$33M -2.95% 01 Jun 2019 31 May 2020 10-K 21 Jul 2022
2018 $1.12B +$91M +8.85% 01 Jun 2018 31 May 2019 10-K 20 Jul 2021
2017 $1.03B -$77M -6.97% 01 Jun 2017 31 May 2018 10-K 24 Jul 2020
2016 $1.11B -$38M -3.33% 01 Jun 2016 31 May 2017 10-K 23 Jul 2019
2015 $1.14B +$180M +18.7% 01 Jun 2015 31 May 2016 10-K 25 Jul 2018
2014 $963M +$83M +9.43% 01 Jun 2014 31 May 2015 10-K 20 Jul 2017
2013 $880M +$282M +47.2% 01 Jun 2013 31 May 2014 10-K 21 Jul 2016
2012 $598M +$35M +6.22% 01 Jun 2012 31 May 2013 10-K 23 Jul 2015
2011 $563M +$131M +30.3% 01 Jun 2011 31 May 2012 10-K 25 Jul 2014
2010 $432M +$97M +29% 01 Jun 2010 31 May 2011 10-K 23 Jul 2013
2009 $335M 01 Jun 2009 31 May 2010 10-K 24 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.