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Nike Inc  (NYSE:NKE) Net Foreign Currency Exchange Gain: $-75 Mil (TTM As of Aug. 2017)

Nike Inc's net foreign currency exchange gain & loss for the three months ended in Aug. 2017 was $-19 Mil. Its net foreign currency exchange gain & loss for the trailing twelve months (TTM) ended in Aug. 2017 wa $-75 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Nike Inc Annual Data

May08 May09 May10 May11 May12 May13 May14 May15 May16 May17
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.00 56.00 424.00 98.00 -117.00

Nike Inc Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.00 27.00 -56.00 -27.00 -19.00

Calculation

We are exposed to fluctuations in foreign exchange rates on the revaluation of monetary assets and liabilities denominated in currencies other than the local functional currency of the relevant subsidiary. This includes third party receivables and payables, including our Senior Notes which are denominated in Euros, as well as intercompany loans. Our subsidiaries generally receive funding via loans that are denominated in currencies other than the dollar, and any change in the relevant exchange rate will require us to recognize a transaction gain or loss on revaluation.

Net Foreign Currency Exchange Gain for the trailing twelve months (TTM) ended in Aug. 2017 was 27 (Nov. 2016 ) + -56 (Feb. 2017 ) + -27 (May. 2017 ) + -19 (Aug. 2017 ) = $-75 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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