- US-listed companies
- NIKE, Inc.
- Cash flow
NIKE, Inc.NKE
Market cap
$90B
P/E ratio
| 2010/05 | 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 775 |
| Stock-based compensation | 159 | 105 | 130 | 174 | 177 | 191 | 236 | 215 | 218 | 325 | 429 | 611 | 638 | 755 | 804 | 709 |
| Cash from operations | 3,164 | 1,812 | 1,899 | 3,027 | 3,003 | 4,680 | 3,096 | 3,640 | 4,955 | 5,903 | 2,485 | 6,657 | 5,188 | 5,841 | 7,429 | 3,698 |
| Capital expenditures | -335 | -432 | -597 | -636 | -880 | -963 | -1,143 | -1,105 | -1,028 | -1,119 | -1,086 | -695 | -758 | -969 | -812 | -430 |
| Cash from investing | -1,267 | -1,021 | 514 | -1,067 | -1,207 | -175 | -1,034 | -1,008 | 276 | -264 | -1,028 | -3,800 | -1,524 | 564 | 894 | -275 |
| Payments for dividends | 505 | 555 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 741 | 1,859 | 1,814 | 1,674 | 2,628 | 2,534 | 3,238 | 3,223 | 4,254 | 4,286 | 3,067 | 608 | 4,014 | 5,480 | 4,250 | 2,985 |
| Proceeds from issuance of term debt, net | - | - | - | 986 | - | - | 981 | 1,482 | - | - | 6,134 | - | - | - | - | - |
| Repayments of term debt | 32 | 8 | 203 | 49 | 60 | 7 | 106 | 44 | 6 | 6 | - | - | - | - | - | - |
| Cash from financing | -1,061 | -1,972 | -2,118 | -1,040 | -2,914 | -2,790 | -2,671 | -1,942 | -4,835 | -5,293 | 2,491 | -1,459 | -4,836 | -7,447 | -5,888 | -5,820 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |