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: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $216.1M | 10.5% |
| Business Acquisitions | $274.7M | 13.4% |
| Dividends Paid | $298.2M | 14.5% |
| Stock Repurchases | $901.3M | 43.8% |
| Working Capital | $88.1M | 4.3% |
| Net Cash Flow | $277.2M | 13.5% |