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NIKE (NKE) Cash from financing

annual CFF:

-$5.89B+$1.56B(+20.93%)
May 31, 2024

Summary

  • As of today (May 20, 2025), NKE annual cash flow from financing activities is -$5.89 billion, with the most recent change of +$1.56 billion (+20.93%) on May 31, 2024.
  • During the last 3 years, NKE annual CFF has fallen by -$4.43 billion (-303.56%).
  • NKE annual CFF is now -336.37% below its all-time high of $2.49 billion, reached on May 31, 2020.

Performance

NKE Cash from financing Chart

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quarterly CFF:

-$1.11B+$342.00M(+23.62%)
February 1, 2025

Summary

  • As of today (May 20, 2025), NKE quarterly cash flow from financing activities is -$1.11 billion, with the most recent change of +$342.00 million (+23.62%) on February 1, 2025.
  • Over the past year, NKE quarterly CFF has increased by +$211.00 million (+16.02%).
  • NKE quarterly CFF is now -119.07% below its all-time high of $5.80 billion, reached on May 31, 2020.

Performance

NKE quarterly CFF Chart

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TTM CFF:

-$5.60B+$211.00M(+3.63%)
February 1, 2025

Summary

  • As of today (May 20, 2025), NKE TTM cash flow from financing activities is -$5.60 billion, with the most recent change of +$211.00 million (+3.63%) on February 1, 2025.
  • Over the past year, NKE TTM CFF has increased by +$1.05 billion (+15.84%).
  • NKE TTM CFF is now -207.84% below its all-time high of $5.19 billion, reached on February 28, 2021.

Performance

NKE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NKE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.9%+16.0%+15.8%
3 y3 years-303.6%+31.3%-30.1%
5 y5 years-11.2%+23.3%-29.1%

NKE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-303.6%+20.9%at high+49.3%-30.1%+26.8%
5 y5-year-336.4%+20.9%-119.1%+49.3%-207.8%+26.8%
alltimeall time-336.4%+20.9%-119.1%+50.5%-207.8%+26.8%

NKE Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$1.11B(-23.6%)
-$5.60B(-3.6%)
Nov 2024
-
-$1.45B(-10.7%)
-$5.81B(-1.8%)
Aug 2024
-
-$1.62B(+14.2%)
-$5.91B(+0.4%)
May 2024
-$5.89B(-20.9%)
-$1.42B(+7.8%)
-$5.89B(-11.4%)
Feb 2024
-
-$1.32B(-15.1%)
-$6.65B(-8.6%)
Nov 2023
-
-$1.55B(-2.9%)
-$7.28B(-4.8%)
Aug 2023
-
-$1.60B(-26.7%)
-$7.64B(+2.6%)
May 2023
-$7.45B(+54.0%)
-$2.18B(+12.1%)
-$7.45B(+12.1%)
Feb 2023
-
-$1.95B(+1.5%)
-$6.65B(+5.3%)
Nov 2022
-
-$1.92B(+36.5%)
-$6.31B(+14.8%)
Aug 2022
-
-$1.40B(+1.7%)
-$5.50B(+13.7%)
May 2022
-$4.84B(+231.5%)
-$1.38B(-14.3%)
-$4.84B(+12.4%)
Feb 2022
-
-$1.61B(+46.0%)
-$4.30B(+42.8%)
Nov 2021
-
-$1.10B(+48.5%)
-$3.01B(+54.2%)
Aug 2021
-
-$743.00M(-12.3%)
-$1.95B(+33.9%)
May 2021
-$1.46B(-158.6%)
-$847.00M(+164.7%)
-$1.46B(-128.1%)
Feb 2021
-
-$320.00M(+627.3%)
$5.19B(+27.6%)
Nov 2020
-
-$44.00M(-82.3%)
$4.07B(+25.0%)
Aug 2020
-
-$248.00M(-104.3%)
$3.25B(+30.6%)
May 2020
$2.49B(-147.1%)
$5.80B(-502.3%)
$2.49B(-157.4%)
Feb 2020
-
-$1.44B(+68.1%)
-$4.34B(+12.0%)
Nov 2019
-
-$858.00M(-15.0%)
-$3.87B(-13.4%)
Aug 2019
-
-$1.01B(-1.6%)
-$4.47B(-15.5%)
May 2019
-$5.29B(+9.5%)
-$1.03B(+5.0%)
-$5.29B(-6.4%)
Feb 2019
-
-$977.00M(-33.0%)
-$5.65B(-18.2%)
Nov 2018
-
-$1.46B(-20.4%)
-$6.91B(+21.9%)
Aug 2018
-
-$1.83B(+32.1%)
-$5.67B(+17.2%)
May 2018
-$4.83B(+125.1%)
-$1.39B(-37.9%)
-$4.83B(+17.6%)
Feb 2018
-
-$2.23B(+934.3%)
-$4.11B(+58.4%)
Nov 2017
-
-$216.00M(-78.4%)
-$2.60B(+33.5%)
Aug 2017
-
-$998.00M(+50.1%)
-$1.94B(-9.5%)
May 2017
-$2.15B(-27.8%)
-$665.00M(-7.3%)
-$2.15B(-10.9%)
Feb 2017
-
-$717.00M(-264.4%)
-$2.41B(-30.2%)
Nov 2016
-
$436.00M(-136.3%)
-$3.46B(-1.3%)
Aug 2016
-
-$1.20B(+29.4%)
-$3.50B(+17.8%)
May 2016
-$2.97B(+6.6%)
-$929.00M(-47.3%)
-$2.97B(+8.5%)
Feb 2016
-
-$1.76B(-549.7%)
-$2.74B(+55.0%)
Nov 2015
-
$392.00M(-158.2%)
-$1.77B(-31.5%)
Aug 2015
-
-$674.00M(-3.0%)
-$2.58B(-7.5%)
May 2015
-$2.79B(-4.3%)
-$695.00M(-12.1%)
-$2.79B(-9.8%)
Feb 2015
-
-$791.00M(+87.4%)
-$3.09B(-4.0%)
Nov 2014
-
-$422.00M(-52.2%)
-$3.22B(+0.5%)
Aug 2014
-
-$882.00M(-11.5%)
-$3.20B(+10.0%)
May 2014
-$2.91B(+178.9%)
-$997.00M(+8.4%)
-$2.91B(+147.2%)
Feb 2014
-
-$920.00M(+127.2%)
-$1.18B(+93.0%)
Nov 2013
-
-$405.00M(-31.6%)
-$611.00M(-16.3%)
Aug 2013
-
-$592.00M(-180.2%)
-$730.00M(-30.1%)
May 2013
-$1.04B(-50.2%)
$738.00M(-309.7%)
-$1.04B(-48.1%)
Feb 2013
-
-$352.00M(-32.8%)
-$2.01B(-3.1%)
Nov 2012
-
-$524.00M(-42.2%)
-$2.08B(-8.2%)
Aug 2012
-
-$907.00M(+294.3%)
-$2.26B(+7.8%)
May 2012
-$2.10B(+6.5%)
-$230.00M(-44.7%)
-$2.10B(-16.1%)
Feb 2012
-
-$416.00M(-41.4%)
-$2.50B(-4.8%)
Nov 2011
-
-$710.00M(-4.6%)
-$2.63B(+24.3%)
Aug 2011
-
-$744.00M(+17.4%)
-$2.12B(+7.3%)
May 2011
-$1.97B(+85.9%)
-$634.00M(+17.0%)
-$1.97B(+32.3%)
Feb 2011
-
-$542.00M(+176.5%)
-$1.49B(+10.3%)
Nov 2010
-
-$196.00M(-67.3%)
-$1.35B(+3.7%)
Aug 2010
-
-$600.00M(+294.7%)
-$1.30B(+22.8%)
May 2010
-$1.06B(+44.6%)
-$152.00M(-62.3%)
-$1.06B(+7.6%)
Feb 2010
-
-$403.00M(+172.3%)
-$985.80M(+45.5%)
Nov 2009
-
-$148.00M(-58.7%)
-$677.60M(+3.0%)
Aug 2009
-
-$358.00M(+366.1%)
-$658.00M(-10.3%)
May 2009
-$733.90M(-40.1%)
-$76.80M(-19.0%)
-$733.90M(-24.9%)
Feb 2009
-
-$94.80M(-26.2%)
-$976.60M(-19.7%)
Nov 2008
-
-$128.40M(-70.4%)
-$1.22B(-11.3%)
Aug 2008
-
-$433.90M(+35.8%)
-$1.37B(+11.9%)
May 2008
-$1.23B
-$319.50M(-4.6%)
-$1.23B(+0.2%)
Feb 2008
-
-$335.00M(+18.0%)
-$1.22B(+39.1%)
Nov 2007
-
-$284.00M(-1.3%)
-$879.40M(+35.9%)
DateAnnualQuarterlyTTM
Aug 2007
-
-$287.60M(-9.1%)
-$647.20M(-41.8%)
May 2007
-$1.11B(+30.6%)
-$316.50M(-3737.9%)
-$1.11B(-1.2%)
Feb 2007
-
$8.70M(-116.8%)
-$1.12B(-13.6%)
Nov 2006
-
-$51.80M(-93.1%)
-$1.30B(-11.1%)
Aug 2006
-
-$751.90M(+127.9%)
-$1.46B(+72.1%)
May 2006
-$850.90M(+29.5%)
-$329.90M(+95.4%)
-$850.90M(+12.9%)
Feb 2006
-
-$168.80M(-21.1%)
-$753.60M(-11.5%)
Nov 2005
-
-$214.00M(+54.8%)
-$851.10M(+39.6%)
Aug 2005
-
-$138.20M(-40.6%)
-$609.70M(-7.2%)
May 2005
-$657.00M(+64.9%)
-$232.60M(-12.7%)
-$657.00M(+10.8%)
Feb 2005
-
-$266.30M(-1071.9%)
-$592.80M(+18.3%)
Nov 2004
-
$27.40M(-114.8%)
-$501.20M(-21.0%)
Aug 2004
-
-$185.50M(+10.2%)
-$634.80M(+59.3%)
May 2004
-$398.50M(-34.3%)
-$168.40M(-3.6%)
-$398.50M(-12.0%)
Feb 2004
-
-$174.70M(+64.5%)
-$452.70M(+17.3%)
Nov 2003
-
-$106.20M(-309.1%)
-$385.80M(+25.9%)
Aug 2003
-
$50.80M(-122.8%)
-$306.50M(-49.5%)
May 2003
-$606.50M(+26.4%)
-$222.60M(+106.5%)
-$606.50M(-1.3%)
Feb 2003
-
-$107.80M(+300.7%)
-$614.40M(+3.8%)
Nov 2002
-
-$26.90M(-89.2%)
-$591.90M(-7.4%)
Aug 2002
-
-$249.20M(+8.1%)
-$638.90M(+33.2%)
May 2002
-$479.80M(+37.1%)
-$230.50M(+170.2%)
-$479.80M(+13.8%)
Feb 2002
-
-$85.30M(+15.4%)
-$421.70M(+12.5%)
Nov 2001
-
-$73.90M(-18.0%)
-$374.70M(-19.9%)
Aug 2001
-
-$90.10M(-47.7%)
-$467.60M(+33.6%)
May 2001
-$349.90M(+38.8%)
-$172.40M(+350.1%)
-$349.90M(+36.2%)
Feb 2001
-
-$38.30M(-77.0%)
-$256.90M(+8.3%)
Nov 2000
-
-$166.80M(-704.3%)
-$237.30M(-2.7%)
Aug 2000
-
$27.60M(-134.8%)
-$243.80M(-3.3%)
May 2000
-$252.10M(-43.2%)
-$79.40M(+324.6%)
-$252.10M(-26.8%)
Feb 2000
-
-$18.70M(-89.2%)
-$344.50M(+16.7%)
Nov 1999
-
-$173.30M(-997.9%)
-$295.30M(+33.5%)
Aug 1999
-
$19.30M(-111.2%)
-$221.20M(-50.2%)
May 1999
-$444.10M(+63.6%)
-$171.80M(-663.3%)
-$444.10M(-11.1%)
Feb 1999
-
$30.50M(-130.7%)
-$499.60M(+72.6%)
Nov 1998
-
-$99.20M(-51.3%)
-$289.50M(-33.8%)
Aug 1998
-
-$203.60M(-10.4%)
-$437.30M(+61.1%)
May 1998
-$271.40M(-186.5%)
-$227.30M(-194.5%)
-$271.40M(+257.6%)
Feb 1998
-
$240.60M(-197.4%)
-$75.90M(+64.3%)
Nov 1997
-
-$247.00M(+555.2%)
-$46.20M(-166.5%)
Aug 1997
-
-$37.70M(+18.6%)
$69.50M(-77.8%)
May 1997
$313.60M(-682.9%)
-$31.80M(-111.8%)
$313.60M(+27.9%)
Feb 1997
-
$270.30M(-305.9%)
$245.10M(+466.1%)
Nov 1996
-
-$131.30M(-163.6%)
$43.30M(-84.4%)
Aug 1996
-
$206.40M(-305.8%)
$278.30M(-617.3%)
May 1996
-$53.80M(-316.1%)
-$100.30M(-246.4%)
-$53.80M(+71.3%)
Feb 1996
-
$68.50M(-33.9%)
-$31.40M(-133.6%)
Nov 1995
-
$103.70M(-182.5%)
$93.40M(-181.8%)
Aug 1995
-
-$125.70M(+61.4%)
-$114.20M(-558.6%)
May 1995
$24.90M(-110.0%)
-$77.90M(-140.3%)
$24.90M(-20.7%)
Feb 1995
-
$193.30M(-286.0%)
$31.40M(-119.6%)
Nov 1994
-
-$103.90M(-875.4%)
-$160.10M(+4.5%)
Aug 1994
-
$13.40M(-118.8%)
-$153.20M(-38.7%)
May 1994
-$250.00M(+378.0%)
-$71.40M(-4066.7%)
-$250.00M(+16.9%)
Feb 1994
-
$1.80M(-101.9%)
-$213.90M(-2.4%)
Nov 1993
-
-$97.00M(+16.3%)
-$219.20M(+26.3%)
Aug 1993
-
-$83.40M(+136.3%)
-$173.50M(+231.7%)
May 1993
-$52.30M(-72.8%)
-$35.30M(+908.6%)
-$52.30M(-28.4%)
Feb 1993
-
-$3.50M(-93.2%)
-$73.00M(-1.6%)
Nov 1992
-
-$51.30M(-235.7%)
-$74.20M(-30.0%)
Aug 1992
-
$37.80M(-167.5%)
-$106.00M(-45.0%)
May 1992
-$192.60M(-184.3%)
-$56.00M(+1091.5%)
-$192.60M(-22.1%)
Feb 1992
-
-$4.70M(-94.3%)
-$247.30M(+192.3%)
Nov 1991
-
-$83.10M(+70.3%)
-$84.60M(-169.3%)
Aug 1991
-
-$48.80M(-55.9%)
$122.10M(-46.6%)
May 1991
$228.50M(-740.1%)
-$110.70M(-170.1%)
$228.50M(-32.6%)
Feb 1991
-
$158.00M(+27.8%)
$339.20M(+87.2%)
Nov 1990
-
$123.60M(+114.6%)
$181.20M(+214.6%)
Aug 1990
-
$57.60M
$57.60M
May 1990
-$35.70M(-69.8%)
-
-
May 1989
-$118.10M
-
-

FAQ

  • What is NIKE annual cash flow from financing activities?
  • What is the all time high annual CFF for NIKE?
  • What is NIKE annual CFF year-on-year change?
  • What is NIKE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NIKE?
  • What is NIKE quarterly CFF year-on-year change?
  • What is NIKE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NIKE?
  • What is NIKE TTM CFF year-on-year change?

What is NIKE annual cash flow from financing activities?

The current annual CFF of NKE is -$5.89B

What is the all time high annual CFF for NIKE?

NIKE all-time high annual cash flow from financing activities is $2.49B

What is NIKE annual CFF year-on-year change?

Over the past year, NKE annual cash flow from financing activities has changed by +$1.56B (+20.93%)

What is NIKE quarterly cash flow from financing activities?

The current quarterly CFF of NKE is -$1.11B

What is the all time high quarterly CFF for NIKE?

NIKE all-time high quarterly cash flow from financing activities is $5.80B

What is NIKE quarterly CFF year-on-year change?

Over the past year, NKE quarterly cash flow from financing activities has changed by +$211.00M (+16.02%)

What is NIKE TTM cash flow from financing activities?

The current TTM CFF of NKE is -$5.60B

What is the all time high TTM CFF for NIKE?

NIKE all-time high TTM cash flow from financing activities is $5.19B

What is NIKE TTM CFF year-on-year change?

Over the past year, NKE TTM cash flow from financing activities has changed by +$1.05B (+15.84%)
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