• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    V.F. Corporation (VFC)

    -NYQ
    75.03 Down 0.28(0.37%) Apr 1, 4:02PM EDT
    |After Hours : 75.03 0.00 (0.00%) Apr 1, 4:52PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 31, 2012
    Net Income 1,047,505   1,210,119   1,085,999  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation274,883  253,273  237,956  
    Adjustments To Net Income414,661  76,708  (14,333)
    Changes In Accounts Receivables854  (155,053)(111,571)
    Changes In Liabilities67,652  176,173  (83,993)
    Changes In Inventories(130,540)(47,240)87,620  
    Changes In Other Operating Activities22,614  (7,939)73,183  
    Total Cash Flow From Operating Activities 1,697,629   1,506,041   1,275,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(234,077)(271,153)(251,940)
    Investments -   -   -  
    Other Cash flows from Investing Activities(95,178)(79,120)31,649  
    Total Cash Flows From Investing Activities (329,255) (350,273) (220,291)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(478,933)(402,136)(333,229)
    Sale Purchase of Stock(692,926)(233,995)(244,512)
    Net Borrowings1  (395,840)(271,786)
    Other Cash Flows from Financing Activities -   -  (201)
    Total Cash Flows From Financing Activities (1,107,421) (983,831) (802,515)
    Effect Of Exchange Rate Changes(65,461)7,005  4,039  
    Change In Cash and Cash Equivalents 195,492   178,942   256,233  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.