Nike Cash from Financing (TTM) Analysis

Nike Inc (NKE)

94.54 -1.20 (-1.25%) USD | NYSE | Apr 19, 16:00

94.35 -0.19 (-0.20%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	-6.649B
November 30, 2023	-7.277B
August 31, 2023	-7.642B
May 31, 2023	-7.447B
February 28, 2023	-6.646B
November 30, 2022	-6.311B
August 31, 2022	-5.497B
May 31, 2022	-4.836B
February 28, 2022	-4.303B
November 30, 2021	-3.013B
August 31, 2021	-1.954B
May 31, 2021	-1.459B
February 28, 2021	5.189B
November 30, 2020	4.067B
August 31, 2020	3.253B
May 31, 2020	2.491B
February 29, 2020	-4.336B
November 30, 2019	-3.871B
August 31, 2019	-4.471B
May 31, 2019	-5.293B
February 28, 2019	-5.654B
November 30, 2018	-6.911B
August 31, 2018	-5.669B
May 31, 2018	-4.835B
February 28, 2018	-4.113B

Date	Value
November 30, 2017	-2.596B
August 31, 2017	-1.944B
May 31, 2017	-2.148B
February 28, 2017	-2.412B
November 30, 2016	-3.458B
August 31, 2016	-3.502B
May 31, 2016	-2.974B
February 29, 2016	-2.74B
November 30, 2015	-1.768B
August 31, 2015	-2.582B
May 31, 2015	-2.79B
February 28, 2015	-3.092B
November 30, 2014	-3.221B
August 31, 2014	-3.204B
May 31, 2014	-2.914B
February 28, 2014	-1.179B
November 30, 2013	-611.00M
August 31, 2013	-730.00M
May 31, 2013	-1.045B
February 28, 2013	-2.013B
November 30, 2012	-2.077B
August 31, 2012	-2.263B
May 31, 2012	-2.10B
February 29, 2012	-2.504B
November 30, 2011	-2.63B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-7.642B

Minimum

Aug 2023

5.189B

Maximum

Feb 2021

-3.300B

Average

-4.404B

Median

Cash from Financing (TTM) Benchmarks