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    V.F. Corporation (VFC)

    -NYQ
    64.91 Up 0.26(0.40%) 4:01PM EDT
    |After Hours : 64.91 0.00 (0.00%) 4:16PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 31, 2013
    Net Income 1,231,593   1,047,505   1,210,119  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation272,075  274,883  253,273  
    Adjustments To Net Income(7,417)414,661  76,708  
    Changes In Accounts Receivables(124,248)854  (155,053)
    Changes In Liabilities(52,994)67,652  176,173  
    Changes In Inventories(175,098)(130,540)(47,240)
    Changes In Other Operating Activities2,599  22,614  (7,939)
    Total Cash Flow From Operating Activities 1,146,510   1,697,629   1,506,041  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(254,501)(234,077)(271,153)
    Investments -   -   -  
    Other Cash flows from Investing Activities(68,321)(95,178)(79,120)
    Total Cash Flows From Investing Activities (322,822) (329,255) (350,273)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(565,275)(478,933)(402,136)
    Sale Purchase of Stock(701,752)(692,926)(233,995)
    Net Borrowings428,287  1  (395,840)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (783,295) (1,107,421) (983,831)
    Effect Of Exchange Rate Changes(66,683)(65,461)7,005  
    Change In Cash and Cash Equivalents (26,290) 195,492   178,942  

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    Currency in USD.