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V.F. Corporation (VFC)

-NYQ
66.03 0.10(0.15%) Sep 30, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 28, 2013Jun 30, 2013
Net Income 297,193   367,667   433,761   138,274  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,017  72,164  64,394  58,767  
Adjustments To Net Income62,796  (28,368)56,909  53,083  
Changes In Accounts Receivables41,688  300,659  (589,542)142,768  
Changes In Liabilities(294,522)(2,532)349,928  10,815  
Changes In Inventories(117,718)352,156  (220,885)(116,248)
Changes In Other Operating Activities(39,800)26,219  32,098  (7,720)
Total Cash Flow From Operating Activities 13,654   1,087,965   126,663   279,739  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,309)(67,684)(48,015)(53,227)
Investments -   -   -   -  
Other Cash flows from Investing Activities(49,824)(27,301)(18,797)(20,250)
Total Cash Flows From Investing Activities (99,133) (94,985) (66,812) (73,477)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(114,776)(115,346)(95,330)(95,197)
Sale Purchase of Stock(524,744)18,536  2,986  33,451  
Net Borrowings241,487  (451,555)22,349  (135,681)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (366,260) (542,171) (65,982) (183,716)
Effect Of Exchange Rate Changes(2,992)9,933  1,680  (2,871)
Change In Cash and Cash Equivalents (454,731) 460,742   (4,451) 19,675  

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