NIKE, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $4.67B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $606.0M | 13.0% |
| Dividends Paid | $2.13B | 45.7% |
| Stock Repurchases | $129.4M | 2.8% |
| Working Capital | $1.70B | 36.5% |
| Net Cash Flow | $99.0M | 2.1% |