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VF Corp (VFC)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.05B 1.21B 1.09B 890.39M
Operating Gains/Losses -9.86M -28.10M -64.68M 46.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 854.00K -155.05M -111.57M -154.49M
(Increase) Decrease in Inventories -130.54M -47.24M 87.62M -7.51M
(Increase) Decrease In Other Current Assets 0.00 -9.19M 32.38M -18.45M
(Decrease) Increase In Payables 69.81M 75.07M -74.29M -32.90M
(Decrease) Increase In Other Current Liabilities 41.99M 101.10M -9.70M 7.62M
(Increase) Decrease In Other Working Capital -21.53M 1.25M 40.80M 40.59M
Other Non-Cash Items 502.59M 117.18M 71.15M 121.89M
Net Cash From Continuing Operations 1.70B 1.51B 1.27B 1.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 1.51B 1.27B 1.08B
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 -302.02M -325.14M -282.83M -78.23M
Acquisitions 0.00 0.00 70.77M -2.21B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.23M -25.13M -8.23M -174.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -329.25M -350.27M -220.29M -2.46B
Issuance of Debt 0.00 0.00 0.00 898.45M
Cash Used for Financing Activities
Issuance of Capital Stock 34.87M 96.17M 109.98M 167.16M
Repayment of Long-Term Debt -4.76M -404.87M -2.78M 248.09M
Repurchase of Capital Stock -727.79M -282.02M -307.28M -7.42M
Payment of Cash Dividends -478.93M -402.14M -333.23M -285.72M
Other Financing Charges, Net 69.20M 9.03M -269.21M -108.31M
Net Cash From Financing Activities -1.11B -983.83M -802.51M 912.25M
Effect of Exchange Rate Changes -65.46M 7.00M 4.04M 15.41M
Net Change in Cash & Cash Equivalents 195.49M 178.94M 256.23M -451.01M
VFC News

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Analysts Ratings for VFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 16 17 19 19
Moderate Buy 0 0 0 0
Hold 3 3 2 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

VFC Chatter

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