V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,259,792 | N/A | 614,923 | 1,074,106 | 1,231,593 |
| Depreciation Amortization | 255,729 | N/A | 238,320 | 361,221 | 415,637 |
| Income taxes - deferred | -47,983 | N/A | -80,644 | -71,625 | 7,088 |
| Accounts receivable | -310,898 | N/A | -39,242 | 47,102 | -124,248 |
| Accounts payable and accrued liabilities | 68,082 | N/A | 41,876 | -9,553 | 14,225 |
| Other Working Capital | 68,832 | N/A | 497,872 | -146,309 | -292,635 |
| Other Operating Activity | 370,669 | 0 | 201,555 | 225,626 | -48,044 |
| Operating Cash Flow | $1,664,223 | $N/A | $1,474,660 | $1,480,568 | $1,203,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,776 | N/A | -140,185 | -175,840 | -254,501 |
| Net Acquisitions | 109,881 | N/A | -525,573 | 115,983 | N/A |
| Purchase Sale Intangibles | -53,226 | N/A | -63,633 | -44,226 | -63,283 |
| Other Investing Activity | -114,737 | 0 | -110,493 | -52,557 | -68,321 |
| Investing Cash Flow | $-220,632 | $N/A | $-776,251 | $-112,414 | $-322,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -864,177 | N/A | 686,453 | -421,069 | 432,262 |
| Debt Issued | N/A | N/A | N/A | 951,817 | N/A |
| Debt Repayment | -6,264 | N/A | -254,314 | -13,276 | -3,975 |
| Common Stock Issued | 199,296 | N/A | 89,893 | 48,918 | 30,871 |
| Common Stock Repurchased | -150,676 | N/A | -1,200,356 | -1,000,468 | -732,623 |
| Dividend Paid | -767,061 | N/A | -684,679 | -635,994 | -565,275 |
| Other Financing Activity | -2,123 | 0 | 0 | -6,807 | -1,475 |
| Financing Cash Flow | $-1,591,005 | $N/A | $-1,363,003 | $-1,076,879 | $-840,215 |
| Exchange Rate Effect | 14,811 | N/A | 2,965 | -6,645 | -66,680 |
| Beginning Cash Position | 689,190 | N/A | 1,231,026 | 946,396 | 972,497 |
| End Cash Position | 556,587 | N/A | 569,397 | 1,231,026 | 946,396 |
| Net Cash Flow | $-132,603 | $N/A | $-661,629 | $284,630 | $-26,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,664,223 | N/A | 1,474,660 | 1,480,568 | 1,203,616 |
| Capital Expenditure | -215,776 | N/A | -140,185 | -175,840 | -254,501 |
| Free Cash Flow | 1,448,447 | 0 | 1,334,475 | 1,304,728 | 949,115 |