NIKE, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NIKE, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • NIKE, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was -$1.6B, a 13.9% decline year-over-year.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.89B, a 20.9% increase from 2022.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.45B, a 54% decline from 2021.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.84B, a 231% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.89B +$1.56B +20.9% Jun 1, 2023 May 31, 2024 10-K 2024-07-25
2022 -$7.45B -$2.61B -54% Jun 1, 2022 May 31, 2023 10-K 2024-07-25
2021 -$4.84B -$3.38B -231% Jun 1, 2021 May 31, 2022 10-K 2024-07-25
2020 -$1.46B -$3.95B -159% Jun 1, 2020 May 31, 2021 10-K 2023-07-20
2019 $2.49B +$7.78B Jun 1, 2019 May 31, 2020 10-K 2022-07-21
2018 -$5.29B -$458M -9.47% Jun 1, 2018 May 31, 2019 10-K 2021-07-20
2017 -$4.84B -$2.69B -125% Jun 1, 2017 May 31, 2018 10-K 2020-07-24
2016 -$2.15B +$826M +27.8% Jun 1, 2016 May 31, 2017 10-K 2019-07-23
2015 -$2.97B -$184M -6.6% Jun 1, 2015 May 31, 2016 10-K 2018-07-25
2014 -$2.79B +$124M +4.26% Jun 1, 2014 May 31, 2015 10-K 2017-07-20
2013 -$2.91B -$1.87B -179% Jun 1, 2013 May 31, 2014 10-K 2016-07-21
2012 -$1.05B +$1.06B +50.2% Jun 1, 2012 May 31, 2013 10-K 2015-07-23
2011 -$2.1B -$128M -6.49% Jun 1, 2011 May 31, 2012 10-K 2014-07-25
2010 -$1.97B -$911M -85.9% Jun 1, 2010 May 31, 2011 10-K 2013-07-23
2009 -$1.06B Jun 1, 2009 May 31, 2010 10-K 2012-07-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.