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: $4.00B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $719.1M | 18.0% |
| Dividends Paid | $407.6M | 10.2% |
| Stock Repurchases | $1.29B | 32.3% |
| Working Capital | $597.0M | 14.9% |
| Other | $981.0M | 24.5% |
| Net Cash Flow | $0 | 0.0% |