VF Corp (NYSE:VFC)

80.92
Delayed Data
As of 4:00pm ET
 +0.85 / +1.06%
Today’s Change
52.35
Today|||52-Week Range
84.38
+9.35%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line109.9M386.1M-90.3M252.8M
 
 
 
 
 
Depreciation65.5M75.7M82.9M71.5M
 
 
 
 
 
Total Other Cash Flow42.7M121.5M48.8M40.7M
 
 
 
 
 
Funds From Operations218.1M583.3M-38.4M365.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M572.1M-1.5B608.3M
 
 
 
 
 
Net Cash Flow - Operating Activities205.6M11.2M1.5B-243.2M
 
 
 
 
 
 
InvestingCapital Expenditures-37.4M-46.2M-45.2M-54.4M
 
 
 
 
 
Fixed Asset Disposal--5.3M1.5M--
 
 
 
Other Investing - Uses-324.0K-3.4M-5.4M--
 
 
 
 
Other Investing - Sources------17.7M
 
 
Net Cash Flow Investing157.5M-64.0M-801.3M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings632.6M1.1B-1.3B795.9M
 
 
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-917.0K-928.0K-251.6M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale11.4M33.4M41.7M44.0M
 
 
 
 
 
Common Preferred Redeemed-762.0M-52.0K0.00-250.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-164.9M-165.4M-181.7M-181.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-283.8M931.7M-1.7B406.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M-5.6M16.9M12.2M
 
 
 
 
 
 
Net Change In Cash79.2M878.9M-997.8M107.6M