Financing Cash Flow
-$618.00M
Quarterly · Period ending: · USD
NKE Financing Cash Flow
Latest reported-$618.00Mperiod ending
Latest reported-$618.00Mperiod ending
NKE Quarterly Cash from Financing ($49.80M → -$618.00M)
Quarterly financing cash flow
High-resolution chart · PNG
NKE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -90,100,000 | |
| -172,400,000 | |
| -38,300,000 | |
| -166,800,000 | |
| 27,600,000 | |
| -188,400,000 | |
| 90,300,000 | |
| -173,300,000 | |
| 19,300,000 | |
| -171,800,000 | |
| 30,500,000 | |
| -99,200,000 | |
| -203,600,000 | |
| -227,300,000 | |
| 240,600,000 | |
| -247,000,000 | |
| -37,700,000 | |
| -31,800,000 | |
| 270,300,000 | |
| -131,300,000 | |
| 206,400,000 | |
| -100,300,000 | |
| 68,500,000 | |
| 103,700,000 | |
| -125,700,000 | |
| -77,900,000 | |
| 193,300,000 | |
| -103,900,000 | |
| 13,400,000 | |
| -71,400,000 | |
| 1,800,000 | |
| -97,000,000 | |
| -83,400,000 | |
| -35,300,000 | |
| -3,500,000 | |
| -51,300,000 | |
| 37,800,000 | |
| -56,000,000 | |
| -4,700,000 | |
| -83,100,000 | |
| -48,800,000 | |
| -110,700,000 | |
| 158,000,000 | |
| 123,600,000 | |
| 57,600,000 | |
| -77,300,000 | |
| 49,800,000 |