Nike — Capital Flow
CAPITAL FLOW
TICKER: [US.NKE - Nike]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: 19.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.24x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-----------------------
OCF Total 69.79B
FCF Total 56.19B
FCF Conversion 80.5%
CapEx Intensity 19.5%
Payout / FCF 1.24x
CapEx [████░░░░░░░░░░░░░░░░] 19% (13.60B)
Net Divestitures [░░░░░░░░░░░░░░░░░░░░] 1% (-786.00M)
Buybacks [█████████████░░░░░░░] 67% (46.80B)
Dividends [██████░░░░░░░░░░░░░░] 32% (22.63B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
-------------------------------------------------------------------------
2010 ANNUAL 3.16B -335.00M - -741.00M -505.00M 2.83B
2011 ANNUAL 1.81B -432.00M - -1.86B -555.00M 1.38B
2012 ANNUAL 1.82B -563.00M - -1.81B -619.00M 1.26B
2013 ANNUAL 3.03B -598.00M 786.00M -1.67B -703.00M 2.43B
2014 ANNUAL 3.01B -880.00M - -2.63B -799.00M 2.13B
2015 ANNUAL 4.68B -963.00M - -2.53B -899.00M 3.72B
2016 ANNUAL 3.40B -1.14B - -3.24B -1.02B 2.26B
2017 ANNUAL 3.85B -1.10B - -3.22B -1.13B 2.74B
2018 ANNUAL 4.96B -1.03B - -4.25B -1.24B 3.93B
2019 ANNUAL 5.90B -1.12B - -4.29B -1.33B 4.78B
2020 ANNUAL 2.48B -1.09B - -3.07B -1.45B 1.40B
2021 ANNUAL 6.66B -695.00M - -608.00M -1.64B 5.96B
2022 ANNUAL 5.19B -758.00M - -4.01B -1.84B 4.43B
2023 ANNUAL 5.84B -969.00M - -5.48B -2.01B 4.87B
2024 ANNUAL 7.43B -812.00M - -4.25B -2.17B 6.62B
2025 ANNUAL 3.70B -430.00M - -2.98B -2.30B 3.27B
2026 ANNUAL 2.87B -684.00M - -146.00M -2.41B 2.18Baudit capital-flow
CAPITAL FLOW
TICKER: [US.NKE - Nike]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: 19.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.24x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-----------------------OCF Total 69.79BFCF Total 56.19BFCF Conversion 80.5%CapEx Intensity 19.5%Payout / FCF 1.24x
CapEx [████░░░░░░░░░░░░░░░░] 19% (13.60B)Net Divestitures [░░░░░░░░░░░░░░░░░░░░] 1% (-786.00M) Buybacks [█████████████░░░░░░░] 67% (46.80B) Dividends [██████░░░░░░░░░░░░░░] 32% (22.63B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF-------------------------------------------------------------------------2010 ANNUAL 3.16B -335.00M - -741.00M -505.00M 2.83B2011 ANNUAL 1.81B -432.00M - -1.86B -555.00M 1.38B2012 ANNUAL 1.82B -563.00M - -1.81B -619.00M 1.26B2013 ANNUAL 3.03B -598.00M 786.00M -1.67B -703.00M 2.43B2014 ANNUAL 3.01B -880.00M - -2.63B -799.00M 2.13B2015 ANNUAL 4.68B -963.00M - -2.53B -899.00M 3.72B2016 ANNUAL 3.40B -1.14B - -3.24B -1.02B 2.26B2017 ANNUAL 3.85B -1.10B - -3.22B -1.13B 2.74B2018 ANNUAL 4.96B -1.03B - -4.25B -1.24B 3.93B2019 ANNUAL 5.90B -1.12B - -4.29B -1.33B 4.78B2020 ANNUAL 2.48B -1.09B - -3.07B -1.45B 1.40B2021 ANNUAL 6.66B -695.00M - -608.00M -1.64B 5.96B2022 ANNUAL 5.19B -758.00M - -4.01B -1.84B 4.43B2023 ANNUAL 5.84B -969.00M - -5.48B -2.01B 4.87B2024 ANNUAL 7.43B -812.00M - -4.25B -2.17B 6.62B2025 ANNUAL 3.70B -430.00M - -2.98B -2.30B 3.27B2026 ANNUAL 2.87B -684.00M - -146.00M -2.41B 2.18B