NKE - NIKE, Inc.
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72.08
-0.270 -0.375%
Share volume: 14,584,312
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Footwear Manufacturing :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$72.35
0.88
0.01%
View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-06 | 2023-07-20 | 2023-10-06 | 2024-01-05 | 2024-04-04 | 2025-01-07 | 2024-10-07 | 2025-01-03 | |
| Cash flow financing | -1.945 B | -2.181 B | -1.599 B | -1.552 B | -1.317 B | -1.420 B | -1.622 B | -1.448 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.230 B | 2.253 B | -66.000 M | 2.817 B | 1.051 B | 909.000 M | -1.394 B | -473.000 M | |
| Net income | 1.240 B | 1.031 B | 1.450 B | 1.578 B | 1.172 B | 1.500 B | 1.051 B | 1.163 B | |
| Depreciation | 174.000 M | 187.000 M | 191.000 M | 191.000 M | 207.000 M | 207.000 M | 188.000 M | 190.000 M | |
| Changes in inventories | 8.905 B | 8.454 B | 8.698 B | 7.979 B | 0.000 | 0.000 | 679.000 M | 0.000 | |
| Changes in receivables | 4.513 B | 4.131 B | 4.749 B | 4.782 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 160.000 M | 427.000 M | 418.000 M | 457.000 M | 309.000 M | -290.000 M | -166.000 M | -74.000 M | |
| Net Borrowings | -3.178 B | -3.684 B | -1.868 B | -2.934 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | -6.000 M | 0.000 | 10.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -562.000 M | -560.000 M | -558.000 M | -557.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -200.000 M | -269.000 M | -253.000 M | -205.000 M | 141.000 M | 213.000 M | 120.000 M | 129.000 M | |
| Cash Change | 10.802 B | 10.675 B | 8.790 B | 9.927 B | 1.041 B | 900.000 M | -1.375 B | -506.000 M |