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: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $51.0M | 1.7% |
| Other Investing | $22.3M | 0.7% |
| Dividends Paid | $351.0M | 11.6% |
| Stock Repurchases | $835.8M | 27.6% |
| Other | $689.0M | 22.7% |
| Net Cash Flow | $1.08B | 35.7% |