VF Corp Cash Flow - Quarterly (NYSE:VFC)

Add to My Stocks
$72.39 $2.23 (2.99%) VFC stock closing price Mar 22, 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 $705.19M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. VF Corp saw a inflow of $25.09M from investing activities till 2017 Q3.

View and download details of VF Corp cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow312.24M131.9M66.43M361.22M205.49M137.47M68.03M415.63M198.3M
Net Increase (Decrease) in Assets Liabilities-1.12B-545.45M-533M-148.95M-1.2B-590.67M-487.79M-349.74M-1.31B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net106.82M89.95M47.23M191.55M231.81M153.69M13.9M-150.97M-139.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-124.39M-78.21M-40.85M-175.84M-129.94M-82.64M-36.33M-254.5M-187.28M
Acquisition Disposition of Subsidiaires213.49M208.21M-115.98M115.98M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-64M-40.87M-27.48M-52.55M-36.84M-18.65M-6.92M-68.32M-49.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.15B-1.19B-435.01M-951.55M-959.56M-821.42M-709.66M-701.75M-708.76M
Issuance (Repayment) of Debt Securities-2.74M-1.82M-0.9M938.54M939.39M-11.53M-10.69M-3.97M-3.16M
Increase (Decrease) in Bank & Other Borrowings1.96B894.7M262.15M-421.06M287.75M954.42M685.98M432.26M1.27B
Payment of Dividends & Other Cash Distributions-502.99M-337.6M-172.71M-635.99M-462.4M-309.58M-155.58M-565.27M-407.68M
Other Cash from (used by) Financing Activities----6.8M-6.77M-0.32M-55.44M49.27M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13.91M-8.35M2.22M-6.36M1.24M8.48M19.03M-66.68M-34.95M
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 End1.55B676.94M608.28M1.23B737.82M676.1M585.83M945.6M566.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $319.24M in the latest quarter 2017 Q3. 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 $6.68M till 2017 Q3. 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 $25.09M 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 $301.38M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For VF Corp Cash Flow

FCF margin