NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) CFF

Annual CFF

-$2.29B$3.53B+60.62%

Summary

Current Value
As of today, NKE annual cash from financing is -$2.29B, up +60.62% on
Historical Performance
NKE annual cash from financing is up +69.22% over the past 3 years, down -57.09% over the past 5 years
All-Time High Comparison
NKE annual cash from financing is currently -192.01% below its historical high of $2.49B set on
3-Year Low Comparison
NKE annual cash from financing is +69.22% above its 3-year low of -$7.45B reached on an earlier date
Sector Comparison
NKE annual cash from financing is higher than 3.97% of companies in Consumer Cyclical sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

NKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.29B+60.6%+69.2%-57.1%-16.2%
Quarterly Cash From Financing-$514.00M+68.7%+76.4%+39.3%+18.9%
TTM Cash From Financing-$2.29B+60.6%+69.2%-57.1%-16.2%
Price$41.90-43.6%-62.1%-75.8%+99.8%
Annual Cash From Operations$2.87B-22.4%-50.9%-56.9%+58.3%
Annual Cash From Investing-$488.00M-77.5%-186.5%+87.2%+52.2%
Annual Dividends Paid$2.41B+4.7%+19.6%+47.0%+333.7%
Annual Total Debt$11.03B+0.1%-9.2%-13.9%+1564.1%
Shares Outstanding1.48B+0.5%-3.2%-6.0%

Cash From Financing Highs

NKE Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.29Bat high
5Y-$1.46BN/A-57.1%
All$2.49B-192.0%

Cash From Financing Lows

NKE Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.45BN/A+69.2%
5Y-$7.45B+69.2%
All-$7.45B+69.2%

Cash From Financing History

YearValueChange
-$2.29B+60.6%
-$5.82B+1.2%
-$5.89B+20.9%
-$7.45B-54.0%
-$4.84B-231.5%
-$1.46B-158.6%
$2.49B+147.1%
-$5.29B-9.5%
-$4.84B-125.1%
-$2.15B+19.6%
-$2.67B+4.3%
-$2.79B+4.3%
-$2.91B-178.9%
-$1.05B+50.7%
-$2.12B-7.4%
-$1.97B-85.8%
-$1.06B-44.6%
-$733.90M+40.1%
-$1.23B-10.3%
-$1.11B-30.6%
-$850.90M-29.5%
-$657.00M-64.9%
-$398.50M+34.2%
-$605.20M-26.6%
YearValueChange
-$478.20M-36.7%
-$349.90M-38.8%
-$252.10M+43.2%
-$444.10M-63.6%
-$271.40M-186.5%
$313.62M+683.1%
-$53.78M-316.4%
$24.86M+109.9%
-$249.98M-378.3%
-$52.26M+72.9%
-$192.62M-184.3%
$228.53M+740.0%
-$35.71M+69.8%
-$118.06M-192.2%
-$40.40M-733.5%
$6.38M+215.0%
-$5.54M+63.2%
-$15.05M-69.0%
-$8.91M-116.7%
$53.28M>+9,900.0%
$445.00K-98.3%
$25.65M+195.2%
$8.69M-

FAQ

What is the current annual cash from financing of NKE?
As of today, NKE annual cash from financing is -$2.29B
What is 1-year change in NKE annual cash from financing?
NKE annual cash from financing is up +60.62% year-over-year
What is 3-year change in NKE annual cash from financing?
NKE annual cash from financing is up +69.22% over the past 3 years
How far is NKE annual cash from financing from its all-time high?
NKE annual cash from financing is currently -192.01% below its historical high of $2.49B set on May 31, 2020
How does NKE annual cash from financing rank versus sector peers?
NKE annual cash from financing is higher than 3.97% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
As of today, the next annual earnings release for NKE has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. NKE Official Website www.nike.com
  2. NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
  3. NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke