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VF Corp (NYSE:VFC)

60.87
Delayed Data
As of 4:00pm ET
 -0.18 / -0.29%
Today’s Change
48.05
Today|||52-Week Range
65.20
+14.10%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line51.0M498.5M264.3M209.2M
 
 
 
 
 
Depreciation69.4M68.0M76.1M66.4M
 
 
 
 
 
Total Other Cash Flow139.8M78.1M111.0M47.2M
 
 
 
 
 
Funds From Operations260.2M644.6M379.8M322.8M
 
 
 
 
 
Funds From/For Other Operating Expenses102.9M613.0M-1.1B533.0M
 
 
 
 
 
Net Cash Flow - Operating Activities157.4M31.6M1.4B-210.2M
 
 
 
 
 
 
InvestingCapital Expenditures-46.3M-47.3M-45.9M-40.9M
 
 
 
 
 
Other Investing - Uses-710.0K-3.7M-3.3M-6.8M
 
 
 
 
 
Net Cash Flow Investing-58.0M50.5M-61.6M-68.3M
 
 
 
 
 
 
FinancingShort Term Borrowings268.4M-666.7M-708.8M262.2M
 
 
 
 
 
Long Term Borrowings--945.3M0.00--
 
 
Long Term Debt Reduction-841.0K-849.0K-891.0K-904.0K
 
 
 
 
 
Net Proceeds Stock Sale8.3M28.3M8.3M3.3M
 
 
 
 
 
Common Preferred Redeemed-120.1M-166.4M-238.0K-438.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.0M-152.8M-173.6M-172.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5M-13.1M-875.3M-346.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M-7.2M-7.6M2.2M
 
 
 
 
 
 
Net Change In Cash100.8M69.0M497.6M-625.0M