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V.F. (VFC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
215M
155M
381M
334M
270M
Depreciation
-92.1M
35.4M
34.1M
44.3M
36.5M
Amortization
-53.7M
22.4M
21.9M
26.8M
21.5M
Deferred Taxes
10.9M
0
0
-20.8M
0
Change In Working Capital
-238M
-105M
-460M
862M
-312M
Other Non Cash Operating Items
-58.5M
-9.59M
52.0M
-74.0M
-4.92M
Cash From Operations
-1.11B
98.8M
29.5M
1.17B
11.7M
Capital Expenditures
211M
-88.3M
-76.0M
-80.0M
-113M
Sale of Assets
0
0
0
0
0
Acquisitions
2.21B
68.3M
-1.50M
4.00M
0
Investments
0
0
0
0
0
Other Investing Activities
221M
-90.7M
-83.3M
-84.8M
-115M
Cash from Investing
2.43B
-22.5M
-84.8M
-80.8M
-115M
Dividends Paid
206M
-78.7M
-78.9M
-95.7M
-96.3M
Sale / Purchase of Stock
-437M
10.8M
5.92M
63.5M
-257M
Net Borrowings
-499M
1.87M
58.3M
-460M
-707K
Other Financing Cash Flows
-143M
0
39.5M
-309M
162M
Cash From Financing
-873M
-66.0M
24.8M
-801M
-192M
Foreign Exchange Effect
-12.7M
-5.41M
4.65M
2.10M
-1.74M
Net Change in Cash
435M
4.86M
-25.9M
293M
-297M
Add Metric
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