Company Selected - Nike Inc - Cashflow Statement
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,895,000 | 3,219,000 | 4,508,000 | 4,886,000 | |
Hid Depreciation | 781,000 | 775,000 | 815,000 | 843,000 | |
| 711,000 | 709,000 | 730,000 | 777,000 | ||
| 119,000 | 70,000 | -33,000 | -41,000 | ||
Hid [-] Change In Working Capital | -720,000 | -787,000 | 354,000 | 197,000 | |
HidHid Change Receivables | -160,000 | -257,000 | -64,000 | -623,000 | |
HidHid Change To Inventory | 189,000 | 120,000 | 111,000 | -132,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -260,000 | -288,000 | -520,000 | -541,000 | ||
| 3,526,000 | 3,698,000 | 5,854,000 | 6,121,000 | ||
| -517,000 | -430,000 | -543,000 | -603,000 | ||
Hid Investments | -168,000 | -275,000 | -579,000 | -221,000 | |
| 517,000 | 430,000 | 543,000 | 603,000 | ||
| -168,000 | -275,000 | -579,000 | -221,000 | ||
Hid Net Borrowings | -1,008,000 | -1,001,000 | -1,122,000 | -2,201,000 | |
| -1,927,000 | -2,985,000 | -3,822,000 | -4,199,000 | ||
Hid Dividends Paid | -2,333,000 | -2,300,000 | -2,269,000 | -2,237,000 | |
| 472,000 | 466,000 | 1,617,000 | 2,830,000 | ||
| -4,796,000 | -5,820,000 | -5,596,000 | -5,807,000 | ||
| 7,464,000 | 8,601,000 | 7,979,000 | 8,485,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -440,000 | -1,137,000 | 622,000 | -506,000 | |
| 7,024,000 | 7,464,000 | 8,601,000 | 7,979,000 | ||
| 3,246,018 | 3,515,821 | 5,563,632 | 5,755,588 | ||
| 2,001,000 | 2,267,000 | 4,189,000 | 3,317,000 |