Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
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Nike Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-08-31), 10-K (reporting date: 2025-05-31), 10-Q (reporting date: 2025-02-28), 10-Q (reporting date: 2024-11-30), 10-Q (reporting date: 2024-08-31), 10-K (reporting date: 2024-05-31), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-K (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-K (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31).
- Net Income
- Net income shows considerable volatility, with a significant decline to negative territory observed during May 31, 2020, followed by a steady recovery thereafter. Notably, net income reached a peak around August 31, 2021, before trending downward again in the subsequent quarters towards mid-2025.
- Depreciation and Amortization
- Depreciation and amortization have remained relatively stable across most periods, with minor fluctuations. A slight upward trend is observed from 2021 to 2024.
- Deferred Income Taxes
- Deferred income taxes display an erratic pattern with both significant negative and positive spikes throughout the periods, indicating variable tax timing differences impacting reported earnings.
- Stock-based Compensation
- Stock-based compensation expenses gradually increased over time, peaking towards early 2024 before a modest reduction in later periods.
- Impairment and Other Costs
- There are notable spikes in impairment during February 29, 2020, and intermittent fluctuations afterwards, reflecting occasional write-downs or adjustments.
- Net Foreign Currency Adjustments
- Foreign currency adjustments fluctuate frequently, with no clear trend, indicating ongoing currency translation gains and losses affecting financials irregularly.
- Working Capital Components
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- Accounts receivable and inventories show substantial fluctuations, with significant increases and decreases at different time points, suggesting variable collection and inventory management cycles.
- Prepaid expenses and certain other assets also vary markedly, indicating changes in operational or contractual prepayments.
- Accounts payable and accrued liabilities experience high volatility, reflecting changes in payment cycles and operational liabilities.
- The overall changes in working capital components highlight irregular cash flow patterns from operations. - Cash Provided by Operations
- Operational cash flow shows resilience with strong cash inflows after a severe decline in May 2020. Subsequent periods depict generally healthy operating cash generation, despite intermittent declines.
- Investing Activities
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Cash used in investing activities is highly variable. Large purchases of short-term investments are frequent, often offset partially by maturities and sales of these investments.
Capital expenditures remain consistent with modest variation, indicating a steady investment in property, plant, and equipment.
Other investing activities are minor by comparison with some irregularities. - Financing Activities
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Financing cash flows exhibit considerable volatility with large debt borrowings executed at an isolated point during early 2020.
Repayments and stock repurchases are substantial, especially with large stock buybacks observed until 2023.
Dividend payouts are relatively stable with a slight increasing trend over the periods.
Overall, financing activities often result in net cash outflows, highlighting an aggressive capital return policy and debt management. - Exchange Rate Effects
- The effect of exchange rate changes on cash and equivalents is inconsistent, resulting mostly in minor gains or losses without a discernible pattern.
- Net Change in Cash and Equivalents
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The net cash position fluctuates substantially, with a notable large positive change around May 2020, reflecting an isolated event inflating cash balances.
Many periods witness downward pressure on cash balances, with some quarters returning to modest increases, demonstrating an overarching theme of cash volatility.