VF Corp Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For VF Corp profits one has to check the income statement and for VF Corp debt one has to check the balance sheet. VF Corp stock analysis shows positive net income cash flow of $160.36M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. VF Corp saw a outflow of $-129.23M from investing activities till 2019 Q1.

View and download details of VF Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
160.36M252.79M614.92M705.19M319.05M209.16M1.07B809.77M311.28M260.26M
Depreciation Depletion Amortization Cash-Flow71.13M71.53M395.15M312.24M131.9M66.43M361.22M205.49M137.47M68.03M
Net Increase (Decrease) in Assets Liabilities8.02M-388.75M-1.12B-545.45M-533M-148.95M-1.2B-590.67M-487.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.66M-567.54M75.83M106.82M89.95M47.23M191.55M231.81M153.69M13.9M
Net Cash from (used by) Operating Activities
277.14M-243.22M1.47B6.68M-4.54M-210.16M1.48B43.36M11.77M-145.58M
Increase (Decrease) in Prop Plant And Equipment-68.92M-54.37M-169.55M-124.39M-78.21M-40.85M-175.84M-129.94M-82.64M-36.33M
Acquisition Disposition of Subsidiaires-33.12M--525.57M213.49M208.21M-115.98M115.98M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-27.19M-1.61M-81.12M-64M-40.87M-27.48M-52.55M-36.84M-18.65M-6.92M
Net Cash from (used by) Investment Activities
-129.23M-55.99M-776.25M25.09M89.12M-68.33M-112.41M-50.8M-101.3M-43.25M
Issuance (Purchase) of Equity Shares53.5M-206.26M-1.11B-1.15B-1.19B-435.01M-951.55M-959.56M-821.42M-709.66M
Issuance (Repayment) of Debt Securities-1.56M--254.31M-2.74M-1.82M-0.9M938.54M939.39M-11.53M-10.69M
Increase (Decrease) in Bank & Other Borrowings-215.94M794.42M686.45M1.96B894.7M262.15M-421.06M287.75M954.42M685.98M
Payment of Dividends & Other Cash Distributions-181.52M-181.37M-684.67M-502.99M-337.6M-172.71M-635.99M-462.4M-309.58M-155.58M
Other Cash from (used by) Financing Activities-------6.8M-6.77M-0.32M-
Net Cash from (used by) Financing Activities
-343.96M406.78M-1.36B301.38M-630.31M-346.47M-1.08B-201.58M-188.45M-189.95M
Effect of Exchange Rate Changes on Cash-20M12.22M2.96M-13.91M-8.35M2.22M-6.36M1.24M8.48M19.03M
Net Change in Cash & Cash Equivalents
-216.04M119.79M-661.62M319.24M-554.08M-622.74M282.25M-207.78M-269.49M-359.77M
Cash & Equivalents at Beginning of Year689.19M569.39M1.23B945.6M971.89M776.4M597.46M341.22M792.23M731.54M
Cash & Equivalents at Year End473.15M689.19M569.39M1.55B676.94M608.28M1.23B737.82M676.1M585.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VF Corp stock price history provides insight into historical stock price fluctuations, and VF Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • VF Corp had a Net Change in Cash and Cash Equivalents of $-216.04M in the latest quarter 2019 Q1. 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.
  • VF Corp increased its cash from operating activities to $277.14M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-129.23M 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.
  • Cash flow from financing activities shows the flow of cash between VF Corp and its owners and creditors and was $-343.96M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For VF Corp Cash Flow

FCF margin
0.08