| NIKE, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | 222,000,000$ | 463,000,000$ | 1,792,000,000$ | 1,049,000,000$ | 394,000,000$ | 2,619,000,000$ | 2,059,000,000$ | 2,817,000,000$ | (66,000,000$) | 2,253,000,000$ | 2,230,000,000$ | 1,001,000,000$ | 357,000,000$ | 1,151,000,000$ | 169,000,000$ | 2,757,000,000$ | 1,111,000,000$ | 2,012,000,000$ | 1,290,000,000$ | 2,473,000,000$ | 882,000,000$ | (1,000,000$) | 1,180,000,000$ | 912,000,000$ | 394,000,000$ | 2,010,000,000$ | 1,068,000,000$ | 1,524,000,000$ | 1,301,000,000$ | 2,270,000,000$ | 787,000,000$ | 1,323,000,000$ | 575,000,000$ | 962,000,000$ | 1,114,000,000$ | 982,000,000$ | 788,000,000$ | 1,487,000,000$ | 876,000,000$ | 545,000,000$ | 491,000,000$ | 1,342,000,000$ | 1,791,000,000$ | 864,000,000$ | 683,000,000$ | 1,328,000,000$ | 737,000,000$ | 330,000,000$ |
| Investing Cash Flow | | (59,000,000$) | 14,000,000$ | (49,000,000$) | (74,000,000$) | (166,000,000$) | (290,000,000$) | 309,000,000$ | 457,000,000$ | 418,000,000$ | 427,000,000$ | 160,000,000$ | 191,000,000$ | (214,000,000$) | 187,000,000$ | (606,000,000$) | (1,606,000,000$) | 501,000,000$ | 187,000,000$ | (1,110,000,000$) | (1,988,000,000$) | (889,000,000$) | (270,000,000$) | 30,000,000$ | (440,000,000$) | (348,000,000$) | (143,000,000$) | 124,000,000$ | 88,000,000$ | (333,000,000$) | (250,000,000$) | 752,000,000$ | (214,000,000$) | (12,000,000$) | (520,000,000$) | (724,000,000$) | 312,000,000$ | (76,000,000$) | (490,000,000$) | 153,000,000$ | (312,000,000$) | (385,000,000$) | 207,000,000$ | (216,000,000$) | (446,000,000$) | 280,000,000$ | 24,000,000$ | (42,000,000$) | (495,000,000$) |
| Financing Cash Flow | | (598,000,000$) | (1,644,000,000$) | (1,106,000,000$) | (1,448,000,000$) | (1,622,000,000$) | (1,420,000,000$) | (1,317,000,000$) | (1,552,000,000$) | (1,599,000,000$) | (2,181,000,000$) | (1,945,000,000$) | (1,917,000,000$) | (1,404,000,000$) | (1,380,000,000$) | (1,610,000,000$) | (1,103,000,000$) | (743,000,000$) | (847,000,000$) | (320,000,000$) | (44,000,000$) | (248,000,000$) | 5,801,000,000$ | (1,442,000,000$) | (858,000,000$) | (1,010,000,000$) | (1,026,000,000$) | (977,000,000$) | (1,458,000,000$) | (1,832,000,000$) | (1,387,000,000$) | (2,234,000,000$) | (216,000,000$) | (998,000,000$) | (665,000,000$) | (717,000,000$) | 436,000,000$ | (1,202,000,000$) | (929,000,000$) | (1,763,000,000$) | 392,000,000$ | (674,000,000$) | (695,000,000$) | (791,000,000$) | (422,000,000$) | (882,000,000$) | (997,000,000$) | (927,000,000$) | (405,000,000$) |
| End Cash Position | | 7,024,000,000$ | 7,464,000,000$ | 8,601,000,000$ | 7,979,000,000$ | 8,485,000,000$ | 9,860,000,000$ | 8,960,000,000$ | 7,919,000,000$ | 6,178,000,000$ | 7,441,000,000$ | 6,955,000,000$ | 6,490,000,000$ | 7,226,000,000$ | 8,574,000,000$ | 8,704,000,000$ | 10,751,000,000$ | 10,720,000,000$ | 9,889,000,000$ | 8,516,000,000$ | 8,635,000,000$ | 8,148,000,000$ | 8,348,000,000$ | 2,863,000,000$ | 3,070,000,000$ | 3,446,000,000$ | 4,466,000,000$ | 3,695,000,000$ | 3,423,000,000$ | 3,282,000,000$ | 4,249,000,000$ | 3,662,000,000$ | 4,304,000,000$ | 3,413,000,000$ | 3,808,000,000$ | 4,021,000,000$ | 4,339,000,000$ | 2,659,000,000$ | 3,138,000,000$ | 3,044,000,000$ | 3,851,000,000$ | 3,246,000,000$ | 3,852,000,000$ | 3,015,000,000$ | 2,273,000,000$ | 2,303,000,000$ | 2,220,000,000$ | 1,864,000,000$ | 2,086,000,000$ |
| Exchange Rate Effect | | (5,000,000$) | 30,000,000$ | (15,000,000$) | (33,000,000$) | 19,000,000$ | (9,000,000$) | (10,000,000$) | 19,000,000$ | (16,000,000$) | (13,000,000$) | 20,000,000$ | (11,000,000$) | (87,000,000$) | (88,000,000$) | 0$ | (17,000,000$) | (38,000,000$) | 21,000,000$ | 21,000,000$ | | 55,000,000$ | (45,000,000$) | 25,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 591,000,000$ | 591,000,000$ | 594,000,000$ | 557,000,000$ | 558,000,000$ | 560,000,000$ | 562,000,000$ | 523,000,000$ | 524,000,000$ | 524,000,000$ | 528,000,000$ | 480,000,000$ | 480,000,000$ | 481,000,000$ | 483,000,000$ | 438,000,000$ | 435,000,000$ | 435,000,000$ | 434,000,000$ | 385,000,000$ | 384,000,000$ | 381,000,000$ | 382,000,000$ | 344,000,000$ | 345,000,000$ | 346,000,000$ | 348,000,000$ | 318,000,000$ | 320,000,000$ | 323,000,000$ | 325,000,000$ | 295,000,000$ | 300,000,000$ | 299,000,000$ | 298,000,000$ | 267,000,000$ | 269,000,000$ | 270,000,000$ | 273,000,000$ | 239,000,000$ | 240,000,000$ | 241,000,000$ | 242,000,000$ | 207,000,000$ | 209,000,000$ | 212,000,000$ | 212,000,000$ | 187,000,000$ |