VF Corp Cash Flow - Quarterly (NYSE:VFC)

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$83.45 $0.96 (1.14%) VFC stock closing price Jun 19, 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 $252.79M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. VF Corp saw a outflow of $-55.99M from investing activities till 2018 Q4.

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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
252.79M614.92M705.19M319.05M209.16M1.07B809.77M311.28M260.26M1.23B
Depreciation Depletion Amortization Cash-Flow71.53M395.15M312.24M131.9M66.43M361.22M205.49M137.47M68.03M415.63M
Net Increase (Decrease) in Assets Liabilities-388.75M-1.12B-545.45M-533M-148.95M-1.2B-590.67M-487.79M-349.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-567.54M75.83M106.82M89.95M47.23M191.55M231.81M153.69M13.9M-150.97M
Net Cash from (used by) Operating Activities
-243.22M1.47B6.68M-4.54M-210.16M1.48B43.36M11.77M-145.58M1.15B
Increase (Decrease) in Prop Plant And Equipment-54.37M-169.55M-124.39M-78.21M-40.85M-175.84M-129.94M-82.64M-36.33M-254.5M
Acquisition Disposition of Subsidiaires--525.57M213.49M208.21M-115.98M115.98M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.61M-81.12M-64M-40.87M-27.48M-52.55M-36.84M-18.65M-6.92M-68.32M
Net Cash from (used by) Investment Activities
-55.99M-776.25M25.09M89.12M-68.33M-112.41M-50.8M-101.3M-43.25M-322.82M
Issuance (Purchase) of Equity Shares-206.26M-1.11B-1.15B-1.19B-435.01M-951.55M-959.56M-821.42M-709.66M-701.75M
Issuance (Repayment) of Debt Securities--254.31M-2.74M-1.82M-0.9M938.54M939.39M-11.53M-10.69M-3.97M
Increase (Decrease) in Bank & Other Borrowings794.42M686.45M1.96B894.7M262.15M-421.06M287.75M954.42M685.98M432.26M
Payment of Dividends & Other Cash Distributions-181.37M-684.67M-502.99M-337.6M-172.71M-635.99M-462.4M-309.58M-155.58M-565.27M
Other Cash from (used by) Financing Activities------6.8M-6.77M-0.32M-55.44M
Net Cash from (used by) Financing Activities
406.78M-1.36B301.38M-630.31M-346.47M-1.08B-201.58M-188.45M-189.95M-783.29M
Effect of Exchange Rate Changes on Cash12.22M2.96M-13.91M-8.35M2.22M-6.36M1.24M8.48M19.03M-66.68M
Net Change in Cash & Cash Equivalents
119.79M-661.62M319.24M-554.08M-622.74M282.25M-207.78M-269.49M-359.77M-26.29M
Cash & Equivalents at Beginning of Year569.39M1.23B945.6M971.89M776.4M597.46M341.22M792.23M731.54M381.84M
Cash & Equivalents at Year End689.19M569.39M1.55B676.94M608.28M1.23B737.82M676.1M585.83M945.6M
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 $119.79M in the latest quarter 2018 Q4. 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 decreased its cash from operating activities to $-243.22M till 2018 Q4. 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 $-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.
  • Cash flow from financing activities shows the flow of cash between VF Corp and its owners and creditors and was $406.78M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For VF Corp Cash Flow