VFC - VF Corporation

$73.17 -0.66 | -0.89%
Today's Range: 72.50 - 73.69
VFC Avg. Daily Volume: 919,100
12/15/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 602.75M 591.62M 533.52M 506.70M
Operating Gains/Losses -6.32M 10.86M 4.75M 37.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.68M -49.67M -113.36M -10.39M
(Increase) Decrease in Inventories -38.28M -24.11M -33.19M -95.99M
(Increase) Decrease In Other Current Assets -66.87M 15.64M 6.32M -45.76M
(Decrease) Increase In Payables -67.21M 77.21M -19.04M 80.10M
(Decrease) Increase In Other Current Liabilities 2.15M 22.51M -49.88M -44.64M
(Increase) Decrease In Other Working Capital -38.12M -45.81M 0.00 0.00
Other Non-Cash Items 48.87M 76.27M 21.44M 0.00
Net Cash From Continuing Operations 679.47M 812.00M 452.59M 561.35M
Net Cash From Discontinued Operations -1.07M 8.57M 38.16M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 678.40M 820.58M 490.75M 561.35M
Sale of Property, Plant & Equipment 11.46M 14.08M 3.33M 24.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -134.81M -120.23M -136.13M -110.31M
Acquisitions -92.84M -699.55M -65.09M -211.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 400.00K -120.00K -323.00K -16.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.79M -806.06M -197.20M -314.54M
Issuance of Debt 0.00 629.54M 0.00 213.46M
Cash Used for Financing Activities
Issuance of Capital Stock 64.97M 69.54M 119.68M 99.97M
Repayment of Long-Term Debt -71.37M -168.67M -63.60M -401.25M
Repurchase of Capital Stock -149.73M -350.00M -118.58M -229.00M
Payment of Cash Dividends -255.24M -246.63M -216.53M -124.12M
Other Financing Charges, Net 21.60M 15.57M 24.06M 17.44M
Net Cash From Financing Activities -389.76M -50.65M -254.97M -423.49M
Effect of Exchange Rate Changes -12.87M 14.78M 8.09M -12.26M
Net Change in Cash & Cash Equivalents 59.98M -21.36M 46.67M -188.95M
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