Laporan arus kas NIKE, Inc. (NKE)
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Karyawan: 73.000 · CEO: Elliott J. Hill
- Harga
- $38,67 +0,65%
- Kapitalisasi pasar
- $57,4 M
- Nilai perusahaan
- $61,6 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-02
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $0,34
Pada Q1 '27, NIKE, Inc. (NKE): arus kas operasional $135 jt, belanja modal $199 jt, arus kas bebas -$64 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,11 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,58 M | $1,17 M | $1,5 M | $1,05 M | $1,16 M | $794 jt | $211 jt | $727 jt | $792 jt | $520 jt | $1,07 M | $712 jt | |
| Depresiasi & amortisasi | $184 jt | $270 jt | $204 jt | $184 jt | $185 jt | $242 jt | $197 jt | $198 jt | $180 jt | $185 jt | $203 jt | $193 jt | |
| Kompensasi berbasis saham | $206 jt | $216 jt | $186 jt | $183 jt | $192 jt | $169 jt | $165 jt | $185 jt | $176 jt | $194 jt | $165 jt | $158 jt | |
| Pajak penghasilan tangguhan | -$76 jt | -$137 jt | -$216 jt | -$53 jt | -$135 jt | -$116 jt | $16 jt | -$25 jt | -$43 jt | -$64 jt | $0 | -$67 jt | |
| Perubahan modal kerja | $961 jt | $576 jt | $1 M | -$964 jt | -$417 jt | $733 jt | -$139 jt | -$897 jt | -$546 jt | -$383 jt | -$165 jt | -$846 jt | |
| Pos non-kas lainnya | -$36 jt | -$38 jt | -$57 jt | -$7 jt | $61 jt | -$30 jt | $13 jt | $34 jt | $20 jt | -$22 jt | $365 jt | -$15 jt | |
| Arus kas operasional | $2,82 M | $2,06 M | $2,62 M | $394 jt | $1,05 M | $1,79 M | $463 jt | $222 jt | $579 jt | $430 jt | $1,64 M | $135 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$205 jt | -$141 jt | -$213 jt | -$120 jt | -$129 jt | -$81 jt | -$100 jt | -$207 jt | -$193 jt | -$146 jt | -$138 jt | -$199 jt | |
| Pembelian investasi | -$1,06 M | -$1,13 M | -$1,43 M | -$968 jt | -$1,12 M | -$580 jt | -$570 jt | -$355 jt | -$281 jt | -$253 jt | -$427 jt | -$407 jt | |
| Penjualan / jatuh tempo investasi | $1,73 M | $1,58 M | $1,36 M | $922 jt | $1,16 M | $614 jt | $684 jt | $503 jt | $428 jt | $291 jt | $355 jt | $414 jt | |
| Aktivitas investasi lainnya | -$9 jt | $1 jt | -$6 jt | $0 | $10 jt | -$2 jt | $0 | $0 | -$3 jt | -$60 jt | -$2 jt | $0 | |
| Arus kas investasi | $457 jt | $309 jt | -$290 jt | -$166 jt | -$74 jt | -$49 jt | $14 jt | -$59 jt | -$49 jt | -$168 jt | -$212 jt | -$192 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $6 jt | $37 jt | -$45 jt | -$999 jt | -$1 jt | -$3 jt | $0 | $4 jt | $0 | |
| Pembelian kembali saham | -$1,2 M | -$883 jt | -$1,04 M | -$1,18 M | -$1,1 M | -$506 jt | -$199 jt | -$126 jt | -$20 jt | $0 | $0 | $0 | |
| Dividen | -$523 jt | -$562 jt | -$560 jt | -$558 jt | -$557 jt | -$594 jt | -$591 jt | -$591 jt | -$598 jt | -$609 jt | -$609 jt | -$610 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$59 jt | -$22 jt | -$14 jt | $114 jt | $168 jt | $39 jt | $145 jt | $120 jt | $42 jt | -$9 jt | -$12 jt | -$8 jt | |
| Arus kas pendanaan | -$1,55 M | -$1,32 M | -$1,42 M | -$1,62 M | -$1,45 M | -$1,11 M | -$1,64 M | -$598 jt | -$579 jt | -$601 jt | -$514 jt | -$618 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $19 jt | -$10 jt | -$9 jt | $19 jt | -$33 jt | -$15 jt | $30 jt | -$5 jt | -$1 jt | $25 jt | -$8 jt | $15 jt | |
| Perubahan neto kas | $1,74 M | $1,04 M | $900 jt | -$1,38 M | -$506 jt | $622 jt | -$1,14 M | -$440 jt | -$50 jt | -$314 jt | $903 jt | -$660 jt | |
| Arus kas bebas (OCF - capex) | $2,61 M | $1,92 M | $2,41 M | $274 jt | $920 jt | $1,71 M | $363 jt | $15 jt | $386 jt | $284 jt | $1,5 M | -$64 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,24 M | $1,93 M | $4,03 M | $2,54 M | $5,73 M | $6,05 M | $5,07 M | $5,7 M | $3,22 M | $3,11 M | |
| Depresiasi & amortisasi | $716 jt | $774 jt | $720 jt | $1,12 M | $797 jt | $840 jt | $859 jt | $844 jt | $808 jt | $747 jt | |
| Kompensasi berbasis saham | $215 jt | $218 jt | $325 jt | $429 jt | $611 jt | $638 jt | $755 jt | $804 jt | $709 jt | $715 jt | |
| Pajak penghasilan tangguhan | -$273 jt | $647 jt | $34 jt | -$380 jt | -$385 jt | -$650 jt | -$117 jt | -$497 jt | -$288 jt | -$96 jt | |
| Perubahan modal kerja | -$1,14 M | $1,48 M | $562 jt | -$1,25 M | $45 jt | -$1,66 M | -$513 jt | $716 jt | -$787 jt | -$2,68 M | |
| Pos non-kas lainnya | -$117 jt | -$99 jt | $233 jt | $23 jt | -$138 jt | -$26 jt | -$213 jt | -$138 jt | $37 jt | $1,07 M | |
| Arus kas operasional | $3,64 M | $4,96 M | $5,9 M | $2,49 M | $6,66 M | $5,19 M | $5,84 M | $7,43 M | $3,7 M | $2,87 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,11 M | -$1,03 M | -$1,12 M | -$1,09 M | -$695 jt | -$758 jt | -$969 jt | -$812 jt | -$430 jt | -$684 jt | |
| Akuisisi | $13 jt | $3 jt | $5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$5,93 M | -$4,78 M | -$2,94 M | -$2,43 M | -$9,96 M | -$12,9 M | -$6,06 M | -$4,77 M | -$3,23 M | -$1,32 M | |
| Penjualan / jatuh tempo investasi | $6,05 M | $6,11 M | $3,79 M | $2,45 M | $6,69 M | $12,2 M | $7,54 M | $6,49 M | $3,38 M | $1,58 M | |
| Aktivitas investasi lainnya | -$34 jt | -$25 jt | $0 | $31 jt | $171 jt | -$19 jt | $52 jt | -$15 jt | $8 jt | -$65 jt | |
| Arus kas investasi | -$1,01 M | $276 jt | -$264 jt | -$1,03 M | -$3,8 M | -$1,52 M | $564 jt | $894 jt | -$275 jt | -$488 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,75 M | $13 jt | -$331 jt | $6,18 M | -$249 jt | $15 jt | -$504 jt | $0 | -$1 M | $0 | |
| Pembelian kembali saham | -$3,22 M | -$4,25 M | -$4,29 M | -$3,07 M | -$608 jt | -$4,01 M | -$5,48 M | -$4,25 M | -$2,99 M | -$146 jt | |
| Dividen | -$1,13 M | -$1,24 M | -$1,33 M | -$1,45 M | -$1,64 M | -$1,84 M | -$2,01 M | -$2,17 M | -$2,3 M | -$2,41 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $460 jt | $649 jt | -$44 jt | $833 jt | $1,04 M | $1 M | -$102 jt | -$136 jt | $466 jt | -$93 jt | |
| Arus kas pendanaan | -$1,94 M | -$4,84 M | -$5,29 M | $2,49 M | -$1,46 M | -$4,84 M | -$7,45 M | -$5,89 M | -$5,82 M | -$2,29 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$20 jt | $45 jt | -$129 jt | -$66 jt | $143 jt | -$143 jt | -$91 jt | -$16 jt | $1 jt | $11 jt | |
| Perubahan neto kas | $670 jt | $441 jt | $217 jt | $3,88 M | $1,54 M | -$1,32 M | -$1,13 M | $2,42 M | -$2,4 M | $99 jt | |
| Arus kas bebas (OCF - capex) | $2,54 M | $3,93 M | $4,78 M | $1,4 M | $5,96 M | $4,43 M | $4,87 M | $6,62 M | $3,27 M | $2,18 M | |
| Pajak penghasilan dibayar | $703 jt | $529 jt | $757 jt | $1,03 M | $1,18 M | $1,23 M | $1,52 M | $1,3 M | $1,23 M | $0 | |
| Bunga dibayar | $98 jt | $125 jt | $153 jt | $140 jt | $293 jt | $290 jt | $347 jt | $381 jt | $389 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02