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VF Corp (NYSE:VFC)

During the Trading Day
57.00 -2.03 / -3.44%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.38 +0.38 / +0.67%
 
Volume: 16.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line122.1M288.7M170.8M459.9M
 
 
 
 
 
Depreciation74.4M65.9M63.4M69.0M
 
 
 
 
 
Total Other Cash Flow294.1M-217.8M20.9M58.2M
 
 
 
 
 
Funds From Operations412.5M136.8M255.1M587.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-918.3M567.4M110.9M631.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B-430.6M144.2M-44.5M
 
 
 
 
 
 
InvestingCapital Expenditures-62.5M-33.0M-92.5M-61.8M
 
 
 
 
 
Other Investing - Uses-10.6M0.000.000.00
 
 
Other Investing - Sources--10.6M14.0K-7.5M
 
 
 
 
Net Cash Flow Investing-74.2M-59.1M-99.2M-78.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-633.0M1.0B91.4M129.0M
 
 
 
 
 
Long Term Borrowings0.000.00-1.5M0.00
 
 
Long Term Debt Reduction-1.2M-1.4M-789.0K-960.0K
 
 
 
 
 
Net Proceeds Stock Sale25.4M-4.1M7.9M19.4M
 
 
 
 
 
Common Preferred Redeemed-259.0K-730.8M-716.0K-409.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-138.2M-135.9M-135.6M-136.2M
 
 
 
 
 
Other Sources - Financing16.7M29.7M4.1M17.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-730.7M205.1M-35.2M27.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.5M-31.8M-5.5M2.3M
 
 
 
 
 
 
Net Change In Cash525.9M-284.6M9.7M-95.4M