Financing Cash Flow
-$2.31B
TTM · Period ending: · USD
NKE Financing Cash Flow
Latest reported-$2.31Bperiod ending
Latest reported-$2.31Bperiod ending
NKE TTM Cash from Financing ($153.70M → -$2.31B)
TTM financing cash flow
High-resolution chart · PNG
NKE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -467,600,000 | |
| -349,900,000 | |
| -365,900,000 | |
| -237,300,000 | |
| -243,800,000 | |
| -252,100,000 | |
| -235,500,000 | |
| -295,300,000 | |
| -221,200,000 | |
| -444,100,000 | |
| -499,600,000 | |
| -289,500,000 | |
| -437,300,000 | |
| -271,400,000 | |
| -75,900,000 | |
| -46,200,000 | |
| 69,500,000 | |
| 313,600,000 | |
| 245,100,000 | |
| 43,300,000 | |
| 278,300,000 | |
| -53,800,000 | |
| -31,400,000 | |
| 93,400,000 | |
| -114,200,000 | |
| 24,900,000 | |
| 31,400,000 | |
| -160,100,000 | |
| -153,200,000 | |
| -250,000,000 | |
| -213,900,000 | |
| -219,200,000 | |
| -173,500,000 | |
| -52,300,000 | |
| -73,000,000 | |
| -74,200,000 | |
| -106,000,000 | |
| -192,600,000 | |
| -247,300,000 | |
| -84,600,000 | |
| 122,100,000 | |
| 228,500,000 | |
| 261,900,000 | |
| 153,700,000 |