VF Corp Cash Flow - Annual (NYSE:VFC)

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$75.46 $0.74 (0.99%) VFC stock closing price Mar 16, 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 $945.6M at the beginning of the year and $1.23B at year end for 2016. VF Corp has a positive cash and cash equivalents change of $282.25M.

View details of VF Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow361.22M415.63M671.24M253.27M237.95M198.73M375.13M292.4M166.17M
Net Increase (Decrease) in Assets Liabilities-148.95M-349.74M-39.41M-34.05M-34.76M-165.13M90.39M228.14M-155.64M
Cash From (used in) Discontinued Operations---------1.07M
Other Adjustments Net191.55M-150.97M18.29M76.7M-14.33M157.37M-37.76M-5.52M66.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-175.84M-254.5M-234.07M-271.15M-251.94M-170.89M-111.64M-85.85M-112.74M
Acquisition Disposition of Subsidiaires115.98M---70.76M-2.21B-38.29M-211.75M-92.84M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-52.55M-68.32M-95.17M-79.12M-39.12M-82.07M-30.55M-19.25M-10.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-951.55M-701.75M-692.92M-233.99M-244.51M126.59M-274.1M-49.38M-84.75M
Issuance (Repayment) of Debt Securities938.54M-3.97M-4.76M-404.87M-2.77M895.71M-203.06M-3.24M-3.63M
Increase (Decrease) in Bank & Other Borrowings-421.06M432.26M4.76M9.03M-269.01M250.82M-9.74M-11.01M-67.73M
Payment of Dividends & Other Cash Distributions-635.99M-565.27M-478.93M-402.13M-333.22M-285.72M-264.28M-261.68M-255.23M
Other Cash from (used by) Financing Activities-6.8M55.44M64.43M48.14M47.01M-75.16M8.35M5.98M21.59M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.36M-66.68M-65.46M7M4.03M15.4M-17.28M12.43M-12.87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year945.6M971.89M776.4M597.46M341.22M792.23M731.54M381.84M321.86M
Cash & Equivalents at Year End1.23B945.6M971.89M776.4M597.46M341.22M792.23M731.54M381.84M
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 $282.25M for the latest year 2016. 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 positive at $1.48B for VF Corp in the latest 2016. 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 $-112.41M 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 $-1.08B for VF Corp.

Key Financial Ratios For VF Corp Cash Flow

FCF margin