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: $4.70B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $254.4M | 5.4% |
| Dividends Paid | $1.50B | 31.9% |
| Stock Repurchases | $1.94B | 41.4% |
| Working Capital | $1.01B | 21.4% |
| Net Cash Flow | $0 | 0.0% |