NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

NIKE, Inc.

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Cash Provided by Operations

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Purchases of Short-Term Investments

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Sales of Short-Term Investments

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Investments in Reverse Repurchase Agreements

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Additions to Property, Plant and Equipment

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Disposals of Property, Plant and Equipment

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Other Investing Activities

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Proceeds from Borrowings, Net of Debt Issuance Costs

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Payments on Capital Lease Obligations

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Long-Term Debt Payments, Including Current Portion

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Proceeds from Exercise of Stock Options and Other Stock Issuances

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Excess Tax Benefits from Share-Based Payment Arrangements

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Repurchase of Common Stock

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Dividends - Common and Preferred

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Tax Payments for Net Share Settlement of Equity Awards

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Other Financing Activities

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Effect of Exchange Rate Changes on Cash and Equivalents

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Cash and Equivalents, Beginning of Period

Depreciation & Amortization

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Stock Based Compensation

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Other Adjustments

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Cash from Operating Activities

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Capital Expenditure

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Proceeds from Sale of Property, Plant & Equipment

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Purchases of Investments

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Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Operating Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Net Income	2,895	3,219	4,508	4,886	5,301	5,700
Net Income
Depreciation & Amortization	777	775	783	792	793	796
Depreciation and Amortization
Amortization and Other
Stock Based Compensation	711	709	730	777	791	804
Stock-Based Compensation
Other Adjustments	-137	-218	-521	-531	-571	-587
Deferred Income Taxes
Impairment and Other
Net Foreign Currency Adjustments
Changes in Trade Receivables	-160	-257	-64	-623	-20	-329
Change in Accounts Receivable
Changes in Inventories	189	120	111	-132	492	908
Change in Inventories
Changes in Other Operating Activities	-749	-650	307	952	1,103	137
Change in Prepaid Expenses, Operating Lease Right-of-Use Assets and Other Current and Non-Current Assets
Change in Accounts Payable, Accrued Liabilities, Operating Lease Liabilities and Other Current and Non-Current Liabilities
Cash from Operating Activities	3,526	3,698	5,854	6,121	7,889	7,429
Cash Provided by Operations

Investing Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Capital Expenditure	-517	-430	-543	-603	-679	-812
Additions to Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Disposals of Property, Plant and Equipment
Purchases of Investments	-2,621	-3,234	-4,094	-4,645	-4,591	-4,767
Purchases of Short-Term Investments
Proceeds from Sale of Investments	2,962	3,381	4,056	5,022	5,594	6,488
Maturities of Short-Term Investments
Sales of Short-Term Investments
Other Investing Activities	—	8	—	—	—	-15
Investments in Reverse Repurchase Agreements
Other Investing Activities
Cash from Investing Activities	-168	-275	-579	-221	310	894
Cash Provided by Investing Activities

Financing Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Borrowings, Net of Debt Issuance Costs
Repayments of Long-Term Debt	—	-1,000	—	—	—	—
Payments on Capital Lease Obligations
Long-Term Debt Payments, Including Current Portion
Net Issuance / (Repayments) of Long-Term Debt	—	-1,000	—	—	—	—
Issuance of Common Shares	547	551	590	685	699	667
Proceeds from Exercise of Stock Options and Other Stock Issuances
Repurchases of Common Shares	-1,927	-2,985	-3,822	-4,199	-4,301	-4,250
Repurchase of Common Stock
Tax Payments for Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-1,380	-2,434	-3,232	-3,514	-3,602	-3,583
Common Share Dividends Paid	-2,333	-2,300	-2,269	-2,237	-2,203	-2,169
Dividends - Common and Preferred
Other Financing Activities	-83	-86	-93	-99	-112	-136
Change in Notes Payable, Net
Excess Tax Benefits from Share-Based Payment Arrangements
Other Financing Activities
Cash from Financing Activities	-4,796	-5,820	-5,596	-5,807	-5,911	-5,888
Cash Provided by Financing Activities

Free Cash Flow	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Free Cash Flow	3,009	3,268	5,311	5,518	7,210	6,617
NOPAT	2,828.8	3,067.4	4,196.3	4,570.5	4,931.7	5,369.1
Levered Free Cash Flow	2,595	2,034	5,166	5,895	7,010	6,729
Unlevered Free Cash Flow	2,528.8	2,882.4	4,854.3	5,579.5	6,640.7	6,398.1
Net Change in Cash	-1,438	-2,397	-321	93	2,288	2,435