V.F. Corp. (VFC) Cash Flow Statement

Click line-items for a historical chart and %

Operating Activities
Net income
Adjustments to reconcile net income to cash provided (used) by operating activities:
Depreciation
Amortization of intangible assets
Other amortization
Stock-based compensation	54.93M
Pension funding less than expense
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	-501.19M
Inventories	-443.12M
Other current assets
Accounts payable	-116.8M
Accrued compensation
Accrued income taxes
Accrued liabilities
Other assets and liabilities	-57.4M
Cash provided (used) by operating activities	43.37M
Investing Activities
Capital expenditures	-129.95M
Business acquisitions, net of cash acquired
Trademarks acquisition
Software purchases	-31.84M
Other, net	-5M
Cash used by investing activities	-50.8M
Financing Activities
Net increase (decrease) in short-term borrowings
Payments on long-term debt	-12.39M
Purchase of Common Stock	-1B
Cash dividends paid	-462.41M
Proceeds from issuance of Common Stock, net
Tax benefits of stock option exercises
Cash used by financing activities	-201.59M
Effect of Foreign Currency Rate Changes on Cash and Equivalents	1.24M
Net Change in Cash and Equivalents	-207.78M
Cash and Equivalents - Beginning of Year
Cash and Equivalents - End of Year

Entities mentioned with VFC