Cash Flow NIKE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,900.00
3,885.00
6,700.00
6,201.00
6,651.00
6,661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,678.00
-787.00
716.00
-513.00
-1,660.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,868.00
3,698.00
7,429.00
5,841.00
5,188.00
6,657.00
Cash Flow from Investing Activities
-488.00
-275.00
894.00
564.00
-1,524.00
-3,800.00
Cash Flow from Financing Activities
-2,292.00
-5,820.00
-5,888.00
-7,447.00
-4,836.00
-1,459.00
Net Cash Inflow / Outflow
99.00
-2,396.00
2,419.00
-1,133.00
-1,315.00
1,541.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
1.00
-16.00
-91.00
-143.00
143.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NIKE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3900
1326.356
2,574.00
194.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1678
18.593
-1,696.00
-9124.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2868
1181.955
1,687.00
142.65%
Cash Flow from Investing Activities
-488
-84.612
-404.00
-476.75%
Cash Flow from Financing Activities
-2292
-1084.044
-1,208.00
-111.43%
Net Cash Inflow / Outflow
99
18.061
81.00
448.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11
4.762
7.00
131.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is -22.44% vs -50.22% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
2,868.00
3,698.00
-22.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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