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VF Corp (NYSE:VFC)

57.03
Delayed Data
As of Jun 28
 +0.18 / +0.32%
Today’s Change
48.05
Today|||52-Week Range
65.25
+6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B1.0B1.2B1.1B
 
 
 
 
 
Depreciation253.3M274.9M272.1M281.6M
 
 
 
 
 
Total Other Cash Flow89.1M492.7M-14.5M342.8M
 
 
 
 
 
Funds From Operations1.5B1.7B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M39.4M349.7M149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B1.1B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-271.2M-234.1M-254.5M-175.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--116.0M
 
 
Other Investing - Uses-25.1M-27.2M-5.0M-8.3M
 
 
 
 
 
Net Cash Flow Investing-350.3M-329.3M-322.8M-112.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M4.8M432.3M-421.1M
 
 
 
 
 
Long Term Borrowings0.000.00-1.5M945.0M
 
 
 
Long Term Debt Reduction-404.9M-4.8M-4.0M-13.3M
 
 
 
 
 
Net Proceeds Stock Sale48.0M34.9M30.9M48.9M
 
 
 
 
 
Common Preferred Redeemed-282.0M-727.8M-732.6M-1.0B
 
 
 
 
 
Common Dividends-402.1M-478.9M-565.3M-636.0M
 
 
 
 
 
Cash Dividends Paid - Total-402.1M-478.9M-565.3M-636.0M
 
 
 
 
 
Other Sources - Financing48.1M64.4M56.9M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-983.8M-1.1B-783.3M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-65.5M-66.7M-6.4M
 
 
 
 
 
 
Net Change In Cash171.9M261.0M40.4M288.6M