VF Corp (NYSE:VFC)

71.13
Data as of Jan 23
 -1.01 / -1.40%
Today’s Change
55.14
Today|||52-Week Range
76.89
-5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line573.5M890.4M1.1B1.2B
 
 
 
 
 
Depreciation173.4M198.7M238.0M253.3M
 
 
 
 
 
Total Other Cash Flow256.0M168.2M6.5M89.1M
 
 
 
 
 
Funds From Operations910.9M1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-90.4M165.1M34.8M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.3B1.5B
 
 
 
 
 
 
InvestingFixed Asset Disposal----72.5M0.00
 
 
Net Assets From Acquisitions -38.3M-2.2B-1.8M0.00
 
 
 
 
Other Investing - Uses-16.9M-3.8M-8.2M-25.1M
 
 
 
 
 
Net Cash Flow Investing-180.5M-2.5B-220.3M-350.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-264.3M-285.7M-333.2M-402.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-742.8M912.2M-802.5M-983.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.3M15.4M4.0M7.0M
 
 
 
 
 
 
Net Change In Cash78.0M-466.4M252.2M171.9M
 
 
 
 
 

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