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VF Corp (VFC)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.05B 1.21B 1.09B
Operating Gains/Losses -208.71M -9.86M -28.10M -64.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -124.25M 854.00K -155.05M -111.57M
(Increase) Decrease in Inventories -175.10M -130.54M -47.24M 87.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 -9.19M 32.38M
(Decrease) Increase In Payables 14.22M 69.81M 75.07M -74.29M
(Decrease) Increase In Other Current Liabilities -14.51M 41.99M 101.10M -9.70M
(Increase) Decrease In Other Working Capital -50.12M -21.53M 1.25M 40.80M
Other Non-Cash Items 194.20M 502.59M 117.18M 71.15M
Net Cash From Continuing Operations 1.15B 1.70B 1.51B 1.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.70B 1.51B 1.27B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -317.78M -302.02M -325.14M -282.83M
Acquisitions 0.00 0.00 0.00 70.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.04M -27.23M -25.13M -8.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -322.82M -329.25M -350.27M -220.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.87M 34.87M 96.17M 109.98M
Repayment of Long-Term Debt -3.98M -4.76M -404.87M -2.78M
Repurchase of Capital Stock -732.62M -727.79M -282.02M -307.28M
Payment of Cash Dividends -565.27M -478.93M -402.14M -333.23M
Other Financing Charges, Net 487.71M 69.20M 9.03M -269.21M
Net Cash From Financing Activities -783.29M -1.11B -983.83M -802.51M
Effect of Exchange Rate Changes -66.68M -65.46M 7.00M 4.04M
Net Change in Cash & Cash Equivalents -26.29M 195.49M 178.94M 256.23M
VFC News

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Analysts Ratings for VFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 13 14 15 16
Moderate Buy 0 0 0 0
Hold 5 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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