NIKE, Inc. (NKE) Net Cash Provided by (Used in) Investing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
NIKE, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2023.
  • NIKE, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending August 31, 2023 was $418 M.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $564 M.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$1.52 B, a 59.9% increase from 2020.
  • NIKE, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2020 was -$3.8 B, a 270% decline from 2019.
Net Cash Provided by (Used in) Investing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $418 M +$632 M Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-06
Q3 2022 -$214 M -$715 M -143% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-06
Q3 2021 $501 M +$1.39 B Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q3 2020 -$889 M -$541 M -155% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-05
Q3 2019 -$348 M -$15 M -4.51% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-08
Q3 2018 -$333 M -$321 M -2675% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-04
Q3 2017 -$12 M +$64 M +84.2% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2016 -$76 M +$309 M +80.3% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-06
Q3 2015 -$385 M -$665 M -238% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q3 2014 $280 M +$974 M Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-06
Q3 2013 -$694 M -$915 M -414% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-07
Q3 2012 $221 M -$96 M -30.3% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-07
Q3 2011 $317 M +$1 B Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-09
Q3 2010 -$684 M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.