VF Corp (NYSE:VFC)

92.47
Delayed Data
As of Oct 18
 +0.93 / +1.02%
Today’s Change
63.23
Today|||52-Week Range
93.10
+37.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2018

2019
Operating ActivitiesNet Income / Starting Line1.2B1.1B252.8M1.3B
 
 
 
 
 
Depreciation272.1M281.6M71.5M301.0M
 
 
 
 
 
Total Other Cash Flow-16.0M336.0M40.7M120.4M
 
 
 
 
 
Funds From Operations1.5B1.6B365.1M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses349.7M149.0M608.3M-43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.5B-243.2M1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-254.5M-175.8M-54.4M-250.6M
 
 
 
 
 
Fixed Asset Disposal--116.0M--430.3M
 
 
 
Net Assets From Acquisitions 0.000.00---320.4M
 
 
Other Investing - Uses-5.0M-8.3M---23.7M
 
 
 
 
Other Investing - Sources----17.7M--
 
 
Net Cash Flow Investing-322.8M-112.4M-56.0M-220.6M
 
 
 
 
 
 
FinancingShort Term Borrowings432.3M-421.1M795.9M-864.2M
 
 
 
 
 
Long Term Borrowings0.00951.8M--0.00
 
 
Long Term Debt Reduction-4.0M-13.3M-1.5M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale30.9M48.9M44.0M199.3M
 
 
 
 
 
Common Preferred Redeemed-732.6M-1.0B-250.3M-150.7M
 
 
 
 
 
Common Dividends-565.3M-636.0M-181.4M-767.1M
 
 
 
 
 
Cash Dividends Paid - Total-565.3M-636.0M-181.4M-767.1M
 
 
 
 
 
Other Sources - Financing56.9M0.00--0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-781.8M-1.1B406.8M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.7M-6.4M12.2M14.8M
 
 
 
 
 
 
Net Change In Cash40.4M288.6M107.6M-147.4M