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VF Corp (NYSE:VFC)

62.43
Delayed Data
As of 4:00pm ET
 +0.80 / +1.30%
Today’s Change
52.21
Today|||52-Week Range
77.40
+0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.0B1.2B
 
 
 
 
 
Depreciation238.0M253.3M274.9M272.1M
 
 
 
 
 
Total Other Cash Flow6.5M89.1M492.7M-14.5M
 
 
 
 
 
Funds From Operations1.3B1.5B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses34.8M34.1M39.4M349.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.7B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-251.9M-271.2M-234.1M-254.5M
 
 
 
 
 
Fixed Asset Disposal72.5M0.000.00--
 
 
Net Assets From Acquisitions -1.8M0.000.00--
 
 
Other Investing - Uses-8.2M-25.1M-27.2M-5.0M
 
 
 
 
 
Net Cash Flow Investing-220.3M-350.3M-329.3M-322.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-269.0M9.0M4.8M432.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00-1.5M
 
 
Long Term Debt Reduction-2.8M-404.9M-4.8M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale62.8M48.0M34.9M30.9M
 
 
 
 
 
Common Preferred Redeemed-307.3M-282.0M-727.8M-732.6M
 
 
 
 
 
Common Dividends-333.2M-402.1M-478.9M-565.3M
 
 
 
 
 
Cash Dividends Paid - Total-333.2M-402.1M-478.9M-565.3M
 
 
 
 
 
Other Sources - Financing47.2M48.1M64.4M56.9M
 
 
 
 
 
Other Uses - Financing201.0K0.000.000.00
 
 
Net Cash Flow - Financing-802.5M-983.8M-1.1B-783.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M7.0M-65.5M-66.7M
 
 
 
 
 
 
Net Change In Cash252.2M171.9M261.0M40.4M