VF Corp Cash Flow - Annual (NYSE:VFC)

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$91.15 $0.02 (0.02%) VFC stock closing price Sep 17, 2018 (Closing)

The VF Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the VF Corp income statement and VF Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. VF Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. VF Corp had cash and cash equivalents of $569.39M at the beginning of the year and $689.19M at year end for 2018. VF Corp has a positive cash and cash equivalents change of $119.79M.

View details of VF Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
252.79M209.16M260.26M288.7M297.19M270.41M215.22M201.42M163.45M100.43M
Depreciation Depletion Amortization Cash-Flow71.53M66.43M68.03M65.88M64.01M57.94M52.9M44.94M41.06M34.44M
Net Increase (Decrease) in Assets Liabilities--533M-487.79M-567.39M-410.35M-311.77M-442.37M-306.36M-72.88M-203.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-567.54M47.23M13.9M-217.81M62.79M-4.91M62.1M27.13M52.5M33.37M
Net Cash from (used by) Operating Activities
-243.22M-210.16M-145.58M-430.62M13.65M11.67M-112.13M-32.86M184.15M-35.36M
Increase (Decrease) in Prop Plant And Equipment-54.37M-40.85M-36.33M-33.02M-49.3M-102.22M-25.14M-33.6M-17.33M-15.28M
Acquisition Disposition of Subsidiaires--------55.5M-29.11M-207.21M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.61M-27.48M-6.92M-26.09M-49.82M-12.77M-7.02M-7.2M-3.18M-2.94M
Net Cash from (used by) Investment Activities
-55.99M-68.33M-43.25M-59.11M-99.13M-114.99M-32.16M-96.31M-49.63M-225.44M
Issuance (Purchase) of Equity Shares-206.26M-435.01M-709.66M-734.91M-524.74M-288.96M-213M43.58M-65.6M-6.74M
Issuance (Repayment) of Debt Securities--0.9M-10.69M-1.41M-1.09M-0.7M-0.69M-0.55M-1.06M-1.11M
Increase (Decrease) in Bank & Other Borrowings794.42M262.15M685.98M1.05B242.58M169.75M397.59M3.42M2.83M235.91M
Payment of Dividends & Other Cash Distributions-181.37M-172.71M-155.58M-135.91M-114.77M-96.26M-79.92M-68.47M-66.22M-64.96M
Other Cash from (used by) Financing Activities---29.67M31.77M24.22M22.05M8.38M1.66M-2.43M
Net Cash from (used by) Financing Activities
406.78M-346.47M-189.95M205.09M-366.26M-191.96M126.02M-13.63M-128.38M160.65M
Effect of Exchange Rate Changes on Cash12.22M2.22M19.03M-31.76M-2.99M-1.73M2.7M23.53M-19.04M-5.26M
Net Change in Cash & Cash Equivalents
119.79M-622.74M-359.77M-316.41M-454.73M-297.02M-15.57M-119.27M-12.91M-105.41M
Cash & Equivalents at Beginning of Year569.39M1.23B945.6M971.89M776.4M597.46M341.22M792.23M731.54M381.84M
Cash & Equivalents at Year End689.19M608.28M585.83M655.48M321.67M300.43M325.64M672.96M718.63M276.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While VF Corp stock price history provides the price history of a stock, VF Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • VF Corp had a Net Change in Cash and Cash Equivalents of $119.79M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VF Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-243.22M for VF Corp in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-55.99M for VFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $406.78M for VF Corp.

Key Financial Ratios For VF Corp Cash Flow

FCF margin
0.08