VF Corporation (VFC)
NYSE: Consumer Goods
$141.02
-1.31 | -0.92%
-1.31 | -0.92%
Today's Range:
140.12 -
142.22
VFC Avg. Daily Volume:
1,004,400
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 573.51M | 458.46M | 602.75M | 591.62M |
| Operating Gains/Losses | -45.85M | -114.15M | -6.32M | 10.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.95M | 75.45M | 52.68M | -49.67M |
| (Increase) Decrease in Inventories | -114.33M | 209.44M | -38.28M | -24.11M |
| (Increase) Decrease In Other Current Assets | -7.69M | 77.17M | -66.87M | 15.64M |
| (Decrease) Increase In Payables | 140.47M | -69.56M | -67.21M | 77.21M |
| (Decrease) Increase In Other Current Liabilities | 64.06M | -22.13M | 2.15M | 22.51M |
| (Increase) Decrease In Other Working Capital | 20.85M | -42.22M | -38.12M | -45.81M |
| Other Non-Cash Items | 301.90M | 175.90M | 48.87M | 76.27M |
| Net Cash From Continuing Operations | 1.00B | 973.48M | 679.47M | 812.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.07M | 8.57M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.00B | 973.48M | 678.40M | 820.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 11.46M | 14.08M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -125.25M | -95.59M | -134.81M | -120.23M |
| Acquisitions | -38.29M | -211.76M | -92.84M | -699.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -16.94M | -9.52M | 400.00K | -120.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.48M | -316.88M | -215.79M | -806.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 629.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.60M | 62.59M | 64.97M | 69.54M |
| Repayment of Long-Term Debt | -212.80M | -14.26M | -71.37M | -168.67M |
| Repurchase of Capital Stock | -411.84M | -111.97M | -149.73M | -350.00M |
| Payment of Cash Dividends | -264.28M | -261.68M | -255.24M | -246.63M |
| Other Financing Charges, Net | 137.49M | 5.98M | 21.60M | 15.57M |
| Net Cash From Financing Activities | -742.83M | -319.34M | -389.76M | -50.65M |
| Effect of Exchange Rate Changes | -17.28M | 12.44M | -12.87M | 14.78M |
| Net Change in Cash & Cash Equivalents | 60.69M | 349.70M | 59.98M | -21.36M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet