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V.F. Corporation (VFC)

61.19 Jul 23, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,210,119   1,085,999   888,089  
Operating Activities, Cash Flows Provided By or Used In
Depreciation253,273  237,956  198,735  
Adjustments To Net Income76,708  (14,333)157,373  
Changes In Accounts Receivables(155,053)(111,571)(154,487)
Changes In Liabilities176,173  (83,993)(25,275)
Changes In Inventories(47,240)87,620  (7,509)
Changes In Other Operating Activities(7,939)73,183  22,141  
Total Cash Flow From Operating Activities 1,506,041   1,275,000   1,081,371  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(271,153)(251,940)(170,894)
Investments -   -   -  
Other Cash flows from Investing Activities(79,120)31,649  (2,289,139)
Total Cash Flows From Investing Activities (350,273) (220,291) (2,460,033)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(402,136)(333,229)(285,722)
Sale Purchase of Stock(233,995)(244,512)74,152  
Net Borrowings(395,840)(271,786)1,146,536  
Other Cash Flows from Financing Activities -  (201)(338)
Total Cash Flows From Financing Activities (983,831) (802,515) 912,245  
Effect Of Exchange Rate Changes7,005  4,039  15,406  
Change In Cash and Cash Equivalents 178,942   256,233   (451,011)

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