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