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) |
|---|---|
| -618,000,000 | |
| -514,000,000 | |
| -601,000,000 | |
| -579,000,000 | |
| -598,000,000 | |
| -1,644,000,000 | |
| -1,106,000,000 | |
| -1,448,000,000 | |
| -1,622,000,000 | |
| -1,420,000,000 | |
| -1,317,000,000 | |
| -1,552,000,000 | |
| -1,599,000,000 | |
| -2,181,000,000 | |
| -1,945,000,000 | |
| -1,917,000,000 | |
| -1,404,000,000 | |
| -1,380,000,000 | |
| -1,610,000,000 | |
| -1,103,000,000 | |
| -743,000,000 | |
| -847,000,000 | |
| -320,000,000 | |
| -44,000,000 | |
| -248,000,000 | |
| 5,801,000,000 | |
| -1,442,000,000 | |
| -858,000,000 | |
| -1,010,000,000 | |
| -1,026,000,000 | |
| -977,000,000 | |
| -1,458,000,000 | |
| -1,832,000,000 | |
| -1,387,000,000 | |
| -2,234,000,000 | |
| -216,000,000 | |
| -998,000,000 | |
| -592,000,000 | |
| -670,000,000 | |
| 455,000,000 | |
| -1,135,000,000 | |
| -626,000,000 | |
| -1,763,000,000 | |
| 392,000,000 | |
| -674,000,000 | |
| -695,000,000 | |
| -791,000,000 | |
| -422,000,000 | |
| -882,000,000 | |
| -997,000,000 | |
| -927,000,000 | |
| -392,000,000 | |
| -598,000,000 | |
| 743,000,000 | |
| -352,000,000 | |
| -524,000,000 | |
| -907,000,000 | |
| -248,000,000 | |
| -416,000,000 | |
| -710,000,000 | |
| -744,000,000 | |
| -634,000,000 | |
| -542,000,000 | |
| -196,000,000 | |
| -600,000,000 | |
| -151,900,000 | |
| -403,600,000 | |
| -147,300,000 | |
| -358,400,000 | |
| -76,800,000 | |
| -94,800,000 | |
| -128,400,000 | |
| -433,900,000 | |
| -319,500,000 | |
| -335,000,000 | |
| -284,000,000 | |
| -287,600,000 | |
| -316,500,000 | |
| 8,700,000 | |
| -51,800,000 | |
| -751,900,000 | |
| -329,900,000 | |
| -168,800,000 | |
| -214,000,000 | |
| -138,200,000 | |
| -232,600,000 | |
| -266,300,000 | |
| 27,400,000 | |
| -185,500,000 | |
| -168,400,000 | |
| -174,700,000 | |
| -104,900,000 | |
| 49,500,000 | |
| -221,300,000 | |
| -107,800,000 | |
| -26,900,000 | |
| -249,200,000 | |
| -228,900,000 | |
| -85,300,000 | |
| -73,900,000 |