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    V.F. Corporation (VFC)

    -NYQ
    73.70 Down 0.21(0.28%) Apr 24, 4:01PM EDT
    |After Hours : 73.93 Up 0.23 (0.31%) Apr 24, 4:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 31, 2014
    Net Income 122,101   470,529   157,682   297,193  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74,364  69,318  67,184  64,017  
    Adjustments To Net Income215,994  118,515  17,356  62,796  
    Changes In Accounts Receivables468,253  (641,847)132,760  41,688  
    Changes In Liabilities35,951  398,838  (72,615)(294,522)
    Changes In Inventories324,309  (234,662)(102,469)(117,718)
    Changes In Other Operating Activities89,811  (33,432)6,035  (39,800)
    Total Cash Flow From Operating Activities 1,330,783   147,259   205,933   13,654  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,471)(75,762)(46,535)(49,309)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(11,751)(15,684)(17,919)(49,824)
    Total Cash Flows From Investing Activities (74,222) (91,446) (64,454) (99,133)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(138,243)(113,065)(112,849)(114,776)
    Sale Purchase of Stock25,177  5,100  (198,459)(524,744)
    Net Borrowings(634,236)74,619  318,131  241,487  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (730,651) (24,755) 14,245   (366,260)
    Effect Of Exchange Rate Changes(50,515)(10,449)(1,505)(2,992)
    Change In Cash and Cash Equivalents 475,395   20,609   154,219   (454,731)

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    Currency in USD.