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    V.F. Corporation (VFC)

    -NYQ
    76.66 Down 0.22(0.29%) Feb 27, 4:04PM EST
    |After Hours : 74.84 Down 1.82 (2.37%) Feb 27, 5:04PM EST
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    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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    Currency in USD.