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) |
|---|---|
| -2,312,000,000 | |
| -2,292,000,000 | |
| -3,422,000,000 | |
| -3,927,000,000 | |
| -4,796,000,000 | |
| -5,820,000,000 | |
| -5,596,000,000 | |
| -5,807,000,000 | |
| -5,911,000,000 | |
| -5,888,000,000 | |
| -6,649,000,000 | |
| -7,277,000,000 | |
| -7,642,000,000 | |
| -7,447,000,000 | |
| -6,646,000,000 | |
| -6,311,000,000 | |
| -5,497,000,000 | |
| -4,836,000,000 | |
| -4,303,000,000 | |
| -3,013,000,000 | |
| -1,954,000,000 | |
| -1,459,000,000 | |
| 5,189,000,000 | |
| 4,067,000,000 | |
| 3,253,000,000 | |
| 2,491,000,000 | |
| -4,336,000,000 | |
| -3,871,000,000 | |
| -4,471,000,000 | |
| -5,293,000,000 | |
| -5,654,000,000 | |
| -6,911,000,000 | |
| -5,669,000,000 | |
| -4,835,000,000 | |
| -4,040,000,000 | |
| -2,476,000,000 | |
| -1,805,000,000 | |
| -1,942,000,000 | |
| -1,976,000,000 | |
| -3,069,000,000 | |
| -3,132,000,000 | |
| -2,671,000,000 | |
| -2,740,000,000 | |
| -1,768,000,000 | |
| -2,582,000,000 | |
| -2,790,000,000 | |
| -3,092,000,000 | |
| -3,228,000,000 | |
| -3,198,000,000 | |
| -2,914,000,000 | |
| -1,174,000,000 | |
| -599,000,000 | |
| -731,000,000 | |
| -1,040,000,000 | |
| -2,031,000,000 | |
| -2,095,000,000 | |
| -2,281,000,000 | |
| -2,118,000,000 | |
| -2,504,000,000 | |
| -2,630,000,000 | |
| -2,116,000,000 | |
| -1,972,000,000 | |
| -1,489,900,000 | |
| -1,351,500,000 | |
| -1,302,800,000 | |
| -1,061,200,000 | |
| -986,100,000 | |
| -677,300,000 | |
| -658,400,000 | |
| -733,900,000 | |
| -976,600,000 | |
| -1,216,800,000 | |
| -1,372,400,000 | |
| -1,226,100,000 | |
| -1,223,100,000 | |
| -879,400,000 | |
| -647,200,000 | |
| -1,111,500,000 | |
| -1,124,900,000 | |
| -1,302,400,000 | |
| -1,464,600,000 | |
| -850,900,000 | |
| -753,600,000 | |
| -851,100,000 | |
| -609,700,000 | |
| -657,000,000 | |
| -592,800,000 | |
| -501,200,000 | |
| -633,500,000 | |
| -398,500,000 | |
| -451,400,000 | |
| -384,500,000 | |
| -306,500,000 | |
| -605,200,000 | |
| -612,800,000 | |
| -590,300,000 | |
| -637,300,000 | |
| -478,200,000 | |
| -421,700,000 | |
| -374,700,000 |