VF Corp (NYSE:VFC)

71.49
Data as of Jan 26
 +0.36 / +0.51%
Today’s Change
55.14
Today|||52-Week Range
76.89
-4.55%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line367.7M297.2M157.7M470.5M
 
 
 
 
 
Depreciation72.2M64.0M67.2M69.3M
 
 
 
 
 
Total Other Cash Flow-16.0M62.8M17.4M118.5M
 
 
 
 
 
Funds From Operations411.5M424.0M242.2M658.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-676.5M410.4M36.3M511.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B13.7M205.9M147.3M
 
 
 
 
 
 
InvestingOther Investing - Uses-15.2M-5.2M-6.5M-4.9M
 
 
 
 
 
Net Cash Flow Investing-95.0M-99.1M-64.5M-91.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-115.3M-114.8M-112.8M-113.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-542.2M-366.3M14.2M-24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.9M-3.0M-1.5M-10.4M
 
 
 
 
 
 
Net Change In Cash450.8M-451.7M155.7M31.1M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.