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: $3.30B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $613.1M | 18.6% |
| Stock Repurchases | $1.80B | 54.4% |
| Working Capital | $517.0M | 15.6% |
| Net Cash Flow | $377.0M | 11.4% |