VF Corp (NYSE:VFC)

81.28
Delayed Data
As of May 23
 +0.85 / +1.06%
Today’s Change
52.47
Today|||52-Week Range
84.38
+9.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.1B614.9M
 
 
 
 
 
Depreciation274.9M272.1M281.6M290.5M
 
 
 
 
 
Total Other Cash Flow492.7M-14.5M342.8M260.3M
 
 
 
 
 
Funds From Operations1.7B1.5B1.6B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses39.4M349.7M149.0M-388.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.1B1.5B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-234.1M-254.5M-175.8M-169.6M
 
 
 
 
 
Fixed Asset Disposal0.00--116.0M215.0M
 
 
 
Net Assets From Acquisitions 0.00-----740.5M
 
 
Other Investing - Uses-27.2M-5.0M-8.3M-15.9M
 
 
 
 
 
Net Cash Flow Investing-329.3M-322.8M-112.4M-776.3M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M432.3M-421.1M686.5M
 
 
 
 
 
Long Term Borrowings0.00-1.5M945.0M0.00
 
 
 
Long Term Debt Reduction-4.8M-4.0M-13.3M-254.3M
 
 
 
 
 
Net Proceeds Stock Sale34.9M30.9M48.9M89.9M
 
 
 
 
 
Common Preferred Redeemed-727.8M-732.6M-1.0B-1.2B
 
 
 
 
 
Common Dividends-478.9M-565.3M-636.0M-684.7M
 
 
 
 
 
Cash Dividends Paid - Total-478.9M-565.3M-636.0M-684.7M
 
 
 
 
 
Other Sources - Financing64.4M56.9M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-1.1B-783.3M-1.1B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-65.5M-66.7M-6.4M3.0M
 
 
 
 
 
 
Net Change In Cash261.0M40.4M288.6M-664.6M