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
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