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VF Corp (NYSE:VFC)

70.81
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
48.05
Today|||52-Week Range
71.95
+32.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line264.3M209.2M109.9M386.1M
 
 
 
 
 
Depreciation76.1M66.4M65.5M75.7M
 
 
 
 
 
Total Other Cash Flow111.0M47.2M42.7M121.5M
 
 
 
 
 
Funds From Operations379.8M322.8M218.1M583.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B533.0M12.5M572.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-210.2M205.6M11.2M
 
 
 
 
 
 
InvestingCapital Expenditures-45.9M-40.9M-37.4M-46.2M
 
 
 
 
 
Fixed Asset Disposal0.00----5.3M
 
 
Other Investing - Uses-3.3M-6.8M-324.0K-3.4M
 
 
 
 
 
Net Cash Flow Investing-61.6M-68.3M157.5M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-708.8M262.2M632.6M1.1B
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-891.0K-904.0K-917.0K-928.0K
 
 
 
 
 
Net Proceeds Stock Sale8.3M3.3M11.4M33.4M
 
 
 
 
 
Common Preferred Redeemed-238.0K-438.3M-762.0M-52.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.6M-172.7M-164.9M-165.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-875.3M-346.5M-283.8M931.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M2.2M-10.6M-5.6M
 
 
 
 
 
 
Net Change In Cash497.6M-625.0M79.2M878.9M