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VF Corp (NYSE:VFC)

63.99
Delayed Data
As of Aug 26
 -0.23 / -0.36%
Today’s Change
52.21
Today|||52-Week Range
73.81
+2.80%
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 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line459.9M312.2M260.3M51.0M
 
 
 
 
 
Depreciation69.0M73.8M68.0M69.4M
 
 
 
 
 
Total Other Cash Flow58.2M124.2M13.9M139.8M
 
 
 
 
 
Funds From Operations587.1M517.3M342.2M260.2M
 
 
 
 
 
Funds From/For Other Operating Expenses631.6M-960.2M487.8M102.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.5M1.5B-145.6M157.4M
 
 
 
 
 
 
InvestingCapital Expenditures-61.8M-67.2M-36.3M-46.3M
 
 
 
 
 
Other Investing - Uses0.00-5.0M-587.0K-710.0K
 
 
 
 
Other Investing - Sources-7.5M------
 
 
Net Cash Flow Investing-78.9M-85.6M-43.3M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings129.0M-835.9M686.0M268.4M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-960.0K-812.0K-10.7M-841.0K
 
 
 
 
 
Net Proceeds Stock Sale19.4M7.7M4.1M8.3M
 
 
 
 
 
Common Preferred Redeemed-409.0K-687.0K-713.8M-120.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-136.2M-157.6M-155.6M-154.0M
 
 
 
 
 
Other Sources - Financing17.0M6.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.9M-981.1M-190.0M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-31.7M19.0M-10.6M
 
 
 
 
 
 
Net Change In Cash-95.4M410.7M-378.8M100.8M