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  • V F CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 602.75 M 591.62 M 533.52 M 506.70 M 474.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 144.49 M 121.65 M 108.38 M 121.43 M 140.72 M
    Depreciation & Depletion 105.06 M 94.54 M 90.37 M 88.05 M 110.87 M
    Amortization of Intangible Assets 39.43 M 27.11 M 18.00 M 33.39 M 29.85 M
    Deferred Income Taxes and Investment Tax credity 76.00 M 72.55 M 186.83 M — —
    Deferred Income Taxes 76.00 M 72.55 M 186.83 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 63.16 M 115.28 M 82.48 M 28.11 M 32.96 M
    Funds from Operations 834.05 M 824.80 M 699.91 M 655.94 M 664.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -155.65 M -4.22 M -209.15 M -94.60 M 59.44 M
    Incline (Decline) in Receivables 52.68 M -49.67 M -113.36 M -11.11 M -20.27 M
    Incline (Decline) in Inventories -38.28 M -24.11 M -33.19 M -80.43 M 51.45 M
    Incline (Decline) in Accounts Payable -67.21 M 77.21 M -19.04 M 80.17 M 3.81 M
    Incline (Decline) in Income Taxes Payable 24.12 M — — — —
    Incline (Decline) in Other Accruals -21.97 M 22.51 M -49.88 M -38.62 M 50.47 M
    Incline (Decline) in Other Assets or Liabilties -104.99 M -30.16 M 6.32 M -44.61 M -26.03 M
    Net Cash Flow/Operating Activities 678.40 M 820.58 M 490.75 M 561.35 M 723.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 10.60 M 6.37 M 8.94 M 17.49 M 13.02 M
    Net Assets from Acquisitions 93.38 M 1.06 B 69.76 M 211.84 M 655.09 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 12.00 M 375.17 M 7.99 M 18.64 M 20.36 M
    Other Uses - Investing -400,000.00 363,000.00 -694,000.00 876,000.00 103,000.00
    Other Sources - Investing 400,000.00 1.02 M 798,000.00 0.00 —
    Net Cash Flow - Investing 215.79 M 806.06 M 197.20 M 314.54 M 729.26 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 64.97 M 69.54 M 119.68 M 99.97 M 106.61 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 149.73 M 350.00 M 118.58 M 229.00 M 0.00
    Financing Activities
    Long Term Borrowings 592.76 M 117.79 M 0.00 292.11 M —
    Incline or Decline in Short Term Borrowings -67.74 M 36.78 M -60.53 M 95.67 M -19.06 M
    Reduction in Long Term Debt 3.63 M 168.67 M 3.06 M 401.25 M 3.49 M
    Cash Dividends Paid Total 255.24 M 246.63 M 216.53 M 124.12 M 117.73 M
    Common Dividends (Cash) 255.24 M 246.63 M 216.53 M 124.12 M 115.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 1.83 M
    Other Sources - Financing 22.50 M 15.57 M 24.06 M 17.74 M 0.00
    Other Uses - Financing 21.60 M 15.57 M 24.06 M 17.44 M -730,000.00
    Net Cash Flow - Financing -389.76 M -50.65 M -254.97 M -423.49 M -34.40 M
    Effect of Exchange rate on Cash -12.87 M 14.78 M 8.09 M -12.26 M 10.39 M
    Changes in Cash and/or Liquid Items — — — — —