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VF Corp (NYSE:VFC)

62.07
Delayed Data
As of 4:02pm ET
 -0.08 / -0.13%
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 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line170.8M459.9M312.2M260.3M
 
 
 
 
 
Depreciation63.4M69.0M73.8M68.0M
 
 
 
 
 
Total Other Cash Flow20.9M58.2M124.2M13.9M
 
 
 
 
 
Funds From Operations255.1M587.1M517.3M342.2M
 
 
 
 
 
Funds From/For Other Operating Expenses110.9M631.6M-960.2M487.8M
 
 
 
 
 
Net Cash Flow - Operating Activities144.2M-44.5M1.5B-145.6M
 
 
 
 
 
 
InvestingCapital Expenditures-92.5M-61.8M-67.2M-36.3M
 
 
 
 
 
Other Investing - Uses0.000.00-5.0M-587.0K
 
 
 
Other Investing - Sources14.0K-7.5M----
 
 
 
Net Cash Flow Investing-99.2M-78.9M-85.6M-43.3M
 
 
 
 
 
 
FinancingShort Term Borrowings91.4M129.0M-835.9M686.0M
 
 
 
 
 
Long Term Borrowings-1.5M0.000.00--
 
 
Long Term Debt Reduction-789.0K-960.0K-812.0K-10.7M
 
 
 
 
 
Net Proceeds Stock Sale7.9M19.4M7.7M4.1M
 
 
 
 
 
Common Preferred Redeemed-716.0K-409.0K-687.0K-713.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-135.6M-136.2M-157.6M-155.6M
 
 
 
 
 
Other Sources - Financing4.1M17.0M6.2M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-35.2M27.9M-981.1M-190.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M2.3M-31.7M19.0M
 
 
 
 
 
 
Net Change In Cash9.7M-95.4M410.7M-378.8M