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VF Corp (NYSE:VFC)

62.79
Delayed Data
As of 4:00pm ET
 +1.10 / +1.78%
Today’s Change
48.05
Today|||52-Week Range
64.51
+17.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line498.5M264.3M209.2M109.9M
 
 
 
 
 
Depreciation68.0M76.1M66.4M65.5M
 
 
 
 
 
Total Other Cash Flow78.1M111.0M47.2M42.7M
 
 
 
 
 
Funds From Operations644.6M379.8M322.8M218.1M
 
 
 
 
 
Funds From/For Other Operating Expenses613.0M-1.1B533.0M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities31.6M1.4B-210.2M205.6M
 
 
 
 
 
 
InvestingCapital Expenditures-47.3M-45.9M-40.9M-37.4M
 
 
 
 
 
Other Investing - Uses-3.7M-3.3M-6.8M-324.0K
 
 
 
 
 
Net Cash Flow Investing50.5M-61.6M-68.3M157.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-666.7M-708.8M262.2M632.6M
 
 
 
 
 
Long Term Borrowings945.3M0.00----
 
 
Long Term Debt Reduction-849.0K-891.0K-904.0K-917.0K
 
 
 
 
 
Net Proceeds Stock Sale28.3M8.3M3.3M11.4M
 
 
 
 
 
Common Preferred Redeemed-166.4M-238.0K-438.3M-762.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-152.8M-173.6M-172.7M-164.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.1M-875.3M-346.5M-283.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-7.6M2.2M-10.6M
 
 
 
 
 
 
Net Change In Cash69.0M497.6M-625.0M79.2M