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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --200,000,000

cash Change 10,802,000,000

cash Flow 2,230,000,000

cash Flow Financing --1,945,000,000

changes In Inventories 8,905,000,000

changes In Receivables 4,513,000,000

currency USD

depreciation 174,000,000

filing Type 10-Q

fiscal Date 2023-02-28

fiscal Quarter 3

fiscal Year 2023

fiscal Year 2023

net Borrowings --3,178,000,000

net Income 1,240,000,000

report Date 2023-04-06

symbol NKE

total Investing Cash Flows 160,000,000

id CASH_FLOW

key NKE

subkey quarterly

date 2023-02-28

updated 2023-04-17
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NKE stock fundamentals - cash flow

Cash Flow

capital Expenditures --200,000,000
cash Change 10,802,000,000
cash Flow 2,230,000,000
cash Flow Financing --1,945,000,000
changes In Inventories 8,905,000,000
changes In Receivables 4,513,000,000
currency USD
depreciation 174,000,000
filing Type 10-Q
fiscal Date 2023-02-28
fiscal Quarter 3
fiscal Year 2023

fiscal Year 2023
net Borrowings --3,178,000,000
net Income 1,240,000,000
report Date 2023-04-06
symbol NKE
total Investing Cash Flows 160,000,000
id CASH_FLOW
key NKE
subkey quarterly
date 2023-02-28
updated 2023-04-17