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VF Corp (NYSE:VFC)

51.49
Delayed Data
As of Jan 19
 +0.59 / +1.16%
Today’s Change
50.49
Today|||52-Week Range
67.10
-3.49%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line459.9M260.3M51.0M498.5M
 
 
 
 
 
Depreciation69.0M68.0M69.4M68.0M
 
 
 
 
 
Total Other Cash Flow58.2M13.9M139.8M78.1M
 
 
 
 
 
Funds From Operations587.1M342.2M260.2M644.6M
 
 
 
 
 
Funds From/For Other Operating Expenses631.6M487.8M102.9M613.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.5M-145.6M157.4M31.6M
 
 
 
 
 
 
InvestingCapital Expenditures-61.8M-36.3M-46.3M-47.3M
 
 
 
 
 
Other Investing - Uses0.00-587.0K-710.0K-3.7M
 
 
 
 
Other Investing - Sources-7.5M------
 
 
Net Cash Flow Investing-78.9M-43.3M-58.0M50.5M
 
 
 
 
 
 
FinancingShort Term Borrowings129.0M686.0M268.4M-666.7M
 
 
 
 
 
Long Term Borrowings0.00----945.3M
 
 
Long Term Debt Reduction-960.0K-10.7M-841.0K-849.0K
 
 
 
 
 
Net Proceeds Stock Sale19.4M4.1M8.3M28.3M
 
 
 
 
 
Common Preferred Redeemed-409.0K-713.8M-120.1M-166.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-136.2M-155.6M-154.0M-152.8M
 
 
 
 
 
Other Sources - Financing17.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.9M-190.0M1.5M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M19.0M-10.6M-7.2M
 
 
 
 
 
 
Net Change In Cash-95.4M-378.8M100.8M69.0M