VF Corp (NYSE:VFC)

During the Trading Day
75.13 +0.77 / +1.04%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.13 0.00 / 0.00%
 
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line297.2M157.7M470.5M122.1M
 
 
 
 
 
Depreciation64.0M67.2M69.3M74.4M
 
 
 
 
 
Total Other Cash Flow62.8M17.4M118.5M294.1M
 
 
 
 
 
Funds From Operations424.0M242.2M658.4M412.5M
 
 
 
 
 
Funds From/For Other Operating Expenses410.4M36.3M511.1M-918.3M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M205.9M147.3M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-49.3M-46.5M-75.8M-62.5M
 
 
 
 
 
Other Investing - Uses-5.2M-6.5M-4.9M-10.6M
 
 
 
 
 
Net Cash Flow Investing-99.1M-64.5M-91.4M-74.2M
 
 
 
 
 
 
FinancingShort Term Borrowings242.6M319.7M75.5M-633.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.1M-1.6M-852.0K-1.2M
 
 
 
 
 
Net Proceeds Stock Sale0.004.3M5.1M25.4M
 
 
 
 
Common Preferred Redeemed-524.7M-202.8M0.00-259.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.8M-112.8M-113.1M-138.2M
 
 
 
 
 
Other Sources - Financing31.8M7.4M8.6M16.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-366.3M14.2M-24.8M-730.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-1.5M-10.4M-50.5M
 
 
 
 
 
 
Net Change In Cash-451.7M155.7M31.1M525.9M
 
 
 
 
 

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