Payments to Acquire Property, Plant, and Equipment in USD of NIKE, Inc. from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
NIKE, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to Q3 2025.
  • NIKE, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending August 31, 2025 was $207M, a 72.5% increase year-over-year.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $430M, a 47% decline from 2023.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $812M, a 16.2% decline from 2022.
  • NIKE, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $969M, a 27.8% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

NIKE, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $207M +$87M +72.5% Jun 1, 2025 Aug 31, 2025 10-Q 2025-10-01
Q3 2024 $120M -$133M -52.6% Jun 1, 2024 Aug 31, 2024 10-Q 2025-10-01
Q3 2023 $253M -$11M -4.17% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-07
Q3 2022 $264M +$80M +43.5% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-06
Q3 2021 $184M +$8M +4.55% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q3 2020 $176M -$108M -38% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-05
Q3 2019 $284M -$59M -17.2% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-08
Q3 2018 $343M +$73M +27% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-04
Q3 2017 $270M -$7M -2.53% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2016 $277M -$50M -15.3% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-06
Q3 2015 $327M +$65M +24.8% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q3 2014 $262M +$17M +6.94% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-06
Q3 2013 $245M +$138M +129% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-07
Q3 2012 $107M -$7M -6.14% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-07
Q3 2011 $114M +$25M +28.1% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-09
Q3 2010 $89M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-06

NIKE, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $430M -$382M -47% Jun 1, 2024 May 31, 2025 10-K 2025-07-17
2023 $812M -$157M -16.2% Jun 1, 2023 May 31, 2024 10-K 2025-07-17
2022 $969M +$211M +27.8% Jun 1, 2022 May 31, 2023 10-K 2025-07-17
2021 $758M +$63M +9.07% Jun 1, 2021 May 31, 2022 10-K 2024-07-25
2020 $695M -$391M -36% Jun 1, 2020 May 31, 2021 10-K 2023-07-20
2019 $1.09B -$33M -2.95% Jun 1, 2019 May 31, 2020 10-K 2022-07-21
2018 $1.12B +$91M +8.85% Jun 1, 2018 May 31, 2019 10-K 2021-07-20
2017 $1.03B -$77M -6.97% Jun 1, 2017 May 31, 2018 10-K 2020-07-24
2016 $1.11B -$38M -3.33% Jun 1, 2016 May 31, 2017 10-K 2019-07-23
2015 $1.14B +$180M +18.7% Jun 1, 2015 May 31, 2016 10-K 2018-07-25
2014 $963M +$83M +9.43% Jun 1, 2014 May 31, 2015 10-K 2017-07-20
2013 $880M +$282M +47.2% Jun 1, 2013 May 31, 2014 10-K 2016-07-21
2012 $598M +$35M +6.22% Jun 1, 2012 May 31, 2013 10-K 2015-07-23
2011 $563M +$131M +30.3% Jun 1, 2011 May 31, 2012 10-K 2014-07-25
2010 $432M +$97M +29% Jun 1, 2010 May 31, 2011 10-K 2013-07-23
2009 $335M Jun 1, 2009 May 31, 2010 10-K 2012-07-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.