NIKE, Inc.
NYSE:NKE
79.01 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | 4,029 | 1,933 | 4,240 | 3,760 | 3,273 | 2,693 | 2,485 | 2,223 | 2,133 | 1,906.7 | 1,486.7 | 1,883.4 | 1,491.5 | 1,392 | 1,211.6 | 945.6 | 474 | 663.3 | 589.7 | 579.1 | 451.4 | 399.6 | 795.8 | 553.2 | 399.7 | 298.8 | 365 | 329.2 | 287 | 243 | 167 |
| Depreciation & Amortization
| 796 | 859 | 840 | 797 | 1,119 | 720 | 774 | 716 | 662 | 649 | 632 | 513 | 405 | 358 | 395.5 | 383.3 | 321.5 | 270.2 | 290.9 | 287.7 | 310.4 | 262.5 | 276.6 | 214.1 | 223.6 | 228.8 | 233.5 | 168.3 | 132.4 | 90.2 | 64.5 | 60.4 | 47.7 | 34.5 | 17.1 | 14.8 |
| Deferred Income Tax
| -497 | -117 | -650 | -385 | -380 | 34 | 647 | -273 | -80 | -113 | -11 | 21 | -60 | -76 | 8.3 | -294.1 | -300.6 | 34.1 | -26 | 21.3 | 66.2 | 50.4 | 15.2 | 79.8 | 36.8 | 37.9 | -113.9 | -47.1 | -73.3 | -24.7 | -23.9 | 4.3 | 8.2 | -2.7 | -0.9 | -8.5 |
| Stock Based Compensation
| 804 | 755 | 638 | 611 | 429 | 325 | 218 | 215 | 236 | 191 | 177 | 174 | 130 | 105 | 159 | 170.6 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 716 | -513 | -1,660 | 45 | -1,245 | 562 | 1,482 | -1,141 | -1,580 | 256 | -488 | -42 | -799 | -708 | 694.7 | -411.7 | -48.4 | -64.8 | -43.2 | -13 | 192.2 | -148.1 | 112.5 | -259.5 | -79.6 | 214.9 | -61 | -593.9 | -281.9 | -209 | 232.5 | -177.4 | 32.2 | -315.2 | -137.7 | -7.7 |
| Accounts Receivables
| -329 | 489 | -504 | -1,606 | 1,239 | -270 | 187 | -426 | 60 | -216 | -298 | 142 | -323 | -273 | 181.7 | -238 | -118.3 | 0 | 0 | -93.5 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 908 | -133 | -1,676 | 507 | -1,854 | -490 | -255 | -231 | -590 | -621 | -505 | -197 | -805 | -551 | 284.6 | 32.2 | -249.8 | -49.5 | -200.3 | -103.3 | -55.9 | -102.8 | 55.4 | -16.7 | -275.4 | 197.3 | -58 | -416.7 | -301.4 | -69.7 | 160.8 | -97.5 | 115.4 | -275 | -86.6 | -24.5 |
| Accounts Payables
| 397 | -225 | 1,365 | 1,326 | 24 | 1,525 | 1,515 | 0 | 0 | 0 | 0 | 0 | 470 | 151 | 0 | 0 | 118.3 | 0 | 0 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 137 | -131 | -845 | -182 | -654 | -203 | 35 | -484 | -1,050 | 1,093 | 315 | 13 | -141 | -35 | 228.4 | -205.9 | 201.4 | -15.3 | 157.1 | 90.3 | 165.6 | -45.3 | 57.1 | -242.8 | 195.8 | 17.6 | -3 | -177.2 | 19.5 | -139.3 | 71.7 | -79.9 | -83.2 | -40.2 | -51.1 | 16.8 |
| Other Non Cash Items
| 1,727 | -213 | -26 | -138 | 23 | 233 | -99 | -117 | 98 | 424 | -266 | -124 | 0 | 0 | 0 | 401.3 | -60.6 | 147.7 | 54.2 | 63.1 | 0 | 278.6 | 13.9 | 32.4 | 0 | 28 | 59.3 | 0 | 0.1 | -1.3 | 4.6 | 13 | 19.3 | 10.6 | 5.6 | 3.8 |
| Operating Cash Flow
| 7,429 | 5,841 | 5,188 | 6,657 | 2,485 | 5,903 | 4,955 | 3,640 | 3,096 | 4,680 | 3,003 | 3,027 | 1,899 | 1,812 | 3,164.2 | 1,736.1 | 1,936.3 | 1,878.7 | 1,667.9 | 1,570.7 | 1,514.4 | 917.4 | 1,081.5 | 656.5 | 759.9 | 961 | 517.5 | 323.1 | 330 | 254.9 | 576.5 | 265.3 | 436.6 | 14.2 | 127.1 | 169.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -812 | -969 | -758 | -695 | -1,086 | -1,119 | -1,028 | -1,105 | -1,143 | -963 | -880 | -636 | -597 | -432 | -335.1 | -455.7 | -449.2 | -313.5 | -333.7 | -257.1 | -213.9 | -185.9 | -282.8 | -317.6 | -419.9 | -384.1 | -505.9 | -465.9 | -216.4 | -154.1 | -95.3 | -97 | -106.5 | -164.8 | -87.2 | -42 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5 | 3 | 13 | 10 | 0 | 3 | 786 | 2 | 1 | 10.1 | 32 | -325.1 | 28.3 | 1.6 | -47.2 | -289.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,767 | -6,059 | -12,913 | -9,961 | -2,426 | -2,937 | -4,783 | -5,928 | -5,217 | -5,086 | -5,386 | -3,702 | -2,705 | -7,639 | -3,724.4 | -2,908.7 | -1,865.6 | -2,133.8 | -2,619.7 | -1,527.2 | -400.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,488 | 7,540 | 12,166 | 6,685 | 2,453 | 3,787 | 6,109 | 6,046 | 5,310 | 5,871 | 5,058 | 2,499 | 3,851 | 7,079 | 2,793.1 | 2,581.3 | 2,246 | 2,516.2 | 1,709.8 | 1,491.9 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 52 | -19 | 171 | 31 | 855 | -25 | -34 | 6 | 3 | -2 | -14 | -37 | -30 | -11.2 | -47 | -19.9 | -4.3 | -34.6 | -20.8 | -54.3 | -29.7 | -20 | -24.7 | -20.1 | -32.4 | -89.1 | -30.4 | -13.6 | -427.3 | 3.7 | -75.9 | -3.4 | -46.4 | -2.2 | 1.5 |
| Investing Cash Flow
| 894 | 564 | -1,524 | -3,800 | -1,028 | -264 | 276 | -1,008 | -1,034 | -175 | -1,207 | -1,067 | 514 | -1,021 | -1,267.5 | -798.1 | -413.8 | 92.9 | -1,276.6 | -360.4 | -946.5 | -215.6 | -302.8 | -342.3 | -440 | -416.5 | -595 | -496.3 | -230 | -581.4 | -91.6 | -172.9 | -109.9 | -211.2 | -89.4 | -40.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -504 | -15 | -197 | -6,183 | -33 | -29 | -61 | -113 | -26 | -77 | -49 | -203 | -8 | -32.2 | -6.8 | -35.2 | -161.3 | 0 | -9.2 | -206.9 | 0 | -511.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 667 | 651 | 1,151 | 1,120 | 885 | 700 | 746 | 2,298 | 1,421 | 451 | 458 | 1,314 | 403 | 386 | 159.1 | 363.7 | 343.3 | 322.9 | 225.3 | 226.8 | 0 | 44.2 | 59.5 | 56 | 23.9 | 54.4 | 32.2 | 26.3 | 21.2 | 6.2 | 4.3 | 7.1 | 4.2 | 3.2 | 1.7 | 2.5 |
| Common Stock Repurchased
| -4,250 | -5,480 | -4,014 | -608 | -3,067 | -4,286 | -4,254 | -3,223 | -3,238 | -2,534 | -2,628 | -1,674 | -1,814 | -1,859 | -741.2 | -649.2 | -1,248 | -985.2 | -761.1 | -556.2 | -419.8 | -196.3 | -226.9 | -157 | -646.3 | -299.8 | -202.3 | 0 | -18.8 | -142.9 | -140.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,169 | -2,012 | -1,837 | -1,638 | -1,452 | -1,332 | -1,243 | -1,133 | -1,022 | -899 | -799 | -703 | -619 | -555 | -505.4 | -466.7 | -412.9 | -343.7 | -290.9 | -236.7 | -179.2 | -137.8 | -128.9 | -129.7 | -133.1 | -136.2 | -127.3 | -100.9 | -78.8 | -65.4 | -60.3 | -53 | -44.5 | -39.1 | -28.1 | -20.5 |
| Other Financing Activities
| -136 | -102 | -121 | -136 | 12,308 | -342 | -55 | 177 | 281 | 218 | 132 | 72 | 115 | 64 | 58.5 | 25.1 | 126.7 | 55.8 | -24.2 | -81.7 | 407.4 | -315.3 | 329.9 | -119.2 | 503.4 | -62.5 | 26 | 388.2 | 22.6 | 227 | -53.9 | -6.4 | -152.3 | 264.4 | -9.3 | -100.1 |
| Financing Cash Flow
| -5,888 | -7,447 | -4,836 | -1,459 | 2,491 | -5,293 | -4,835 | -1,942 | -2,671 | -2,790 | -2,914 | -1,040 | -2,118 | -1,972 | -1,061.2 | -733.9 | -1,226.1 | -1,111.5 | -850.9 | -657 | -398.5 | -605.2 | -478.2 | -349.9 | -252.1 | -444.1 | -271.4 | 313.6 | -53.8 | 24.9 | -250 | -52.3 | -192.6 | 228.5 | -35.7 | -118.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16 | -91 | -143 | 143 | -66 | -129 | 45 | -20 | -105 | -83 | 1 | 100 | 67 | 57 | -47.5 | -46.9 | -19.2 | 42.4 | 25.7 | 6.8 | 24.6 | -38.1 | -29 | 85.4 | -11.6 | -10.9 | 12.1 | 42.8 | -0.2 | -1.1 | -7.3 | -8.9 | 6.2 | -2.2 | 2.8 | -0.5 |
| Net Change In Cash
| 2,419 | -1,133 | -1,315 | 1,541 | 3,882 | 217 | 441 | 670 | -714 | 1,632 | -1,117 | 1,020 | 362 | -1,124 | 788 | 157.2 | 277.2 | 902.5 | -433.9 | 560.1 | 194 | 58.5 | 271.5 | 49.7 | 56.2 | 89.5 | -336.8 | 183.2 | 46 | -302.7 | 227.6 | 31.2 | 140.3 | 29.3 | 4.8 | 10.3 |
| Cash At End Of Period
| 9,860 | 7,441 | 8,574 | 9,889 | 8,348 | 4,466 | 4,249 | 3,808 | 3,138 | 3,852 | 2,220 | 3,337 | 2,317 | 1,955 | 3,079.1 | 2,291.1 | 2,133.9 | 1,856.7 | 954.2 | 1,388.1 | 828 | 634 | 575.5 | 304 | 254.3 | 198.1 | 108.6 | 445.3 | 262.1 | 216.1 | 518.9 | 291.3 | 260.1 | 119.7 | 90.5 | 85.7 |