V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,047,505 | 1,210,119 | 1,086,138 | 890,393 | 573,512 |
| Depreciation Amortization | 671,245 | 253,273 | 237,956 | 198,735 | 375,134 |
| Income taxes - deferred | -78,064 | -12,370 | -20,797 | -10,867 | -92,068 |
| Accounts receivable | 854 | -155,053 | -111,571 | -154,487 | -12,954 |
| Accounts payable and accrued liabilities | 69,807 | 75,073 | -74,294 | -32,898 | 140,470 |
| Other Working Capital | 25,017 | -34,059 | -34,761 | -165,130 | 90,396 |
| Other Operating Activity | 25,702 | 169,058 | 192,329 | 355,625 | -73,208 |
| Operating Cash Flow | $1,762,066 | $1,506,041 | $1,275,000 | $1,081,371 | $1,001,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,077 | -271,153 | -251,940 | -170,894 | -111,640 |
| Net Acquisitions | N/A | N/A | 70,769 | -2,207,065 | -38,290 |
| Purchase Sale Intangibles | -67,943 | -53,989 | -30,890 | -78,234 | -13,610 |
| Other Investing Activity | -95,178 | -79,120 | -39,120 | -82,074 | -30,550 |
| Investing Cash Flow | $-329,255 | $-350,273 | $-220,291 | $-2,460,033 | $-180,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,761 | 9,032 | -269,010 | 250,824 | -9,741 |
| Debt Issued | N/A | N/A | N/A | 898,450 | 0 |
| Debt Repayment | -4,760 | -404,872 | -2,776 | -2,738 | -203,063 |
| Common Stock Issued | 34,869 | 48,029 | 62,770 | 134,012 | 137,732 |
| Common Stock Repurchased | -727,795 | -282,024 | -307,282 | -7,420 | -411,838 |
| Dividend Paid | -478,933 | -402,136 | -333,229 | -285,722 | -264,281 |
| Other Financing Activity | 0 | 48,140 | 47,012 | -75,161 | 8,359 |
| Financing Cash Flow | $-1,171,858 | $-983,831 | $-802,515 | $912,245 | $-742,832 |
| Exchange Rate Effect | -65,461 | 7,005 | 4,039 | 15,406 | -17,280 |
| Beginning Cash Position | 776,403 | 597,461 | 341,228 | 792,239 | 731,549 |
| End Cash Position | 971,895 | 776,403 | 597,461 | 341,228 | 792,239 |
| Net Cash Flow | $195,492 | $178,942 | $256,233 | $-451,011 | $60,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,762,066 | 1,506,041 | 1,275,000 | 1,081,371 | 1,001,282 |
| Capital Expenditure | -234,077 | -271,153 | -251,940 | -170,894 | -111,640 |
| Free Cash Flow | 1,527,989 | 1,234,888 | 1,023,060 | 910,477 | 889,642 |