VF Corp (NYSE:VFC)

75.65
Delayed Data
As of Jul 28
 +1.74 / +2.35%
Today’s Change
59.82
Today|||52-Week Range
77.83
+1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line157.7M470.5M122.1M288.7M
 
 
 
 
 
Depreciation67.2M69.3M74.4M65.9M
 
 
 
 
 
Total Other Cash Flow17.4M118.5M294.1M-217.8M
 
 
 
 
 
Funds From Operations242.2M658.4M412.5M136.8M
 
 
 
 
 
Funds From/For Other Operating Expenses36.3M511.1M-918.3M567.4M
 
 
 
 
 
Net Cash Flow - Operating Activities205.9M147.3M1.3B-430.6M
 
 
 
 
 
 
InvestingCapital Expenditures-46.5M-75.8M-62.5M-33.0M
 
 
 
 
 
Other Investing - Uses-6.5M-4.9M-10.6M0.00
 
 
 
 
Other Investing - Sources------10.6M
 
 
Net Cash Flow Investing-64.5M-91.4M-74.2M-59.1M
 
 
 
 
 
 
FinancingShort Term Borrowings319.7M75.5M-633.0M1.0B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.6M-852.0K-1.2M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale4.3M5.1M25.4M-4.1M
 
 
 
 
 
Common Preferred Redeemed-202.8M0.00-259.0K-730.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-112.8M-113.1M-138.2M-135.9M
 
 
 
 
 
Other Sources - Financing7.4M8.6M16.7M29.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.2M-24.8M-730.7M205.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-10.4M-50.5M-31.8M
 
 
 
 
 
 
Net Change In Cash155.7M31.1M525.9M-284.6M
 
 
 
 
 

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