Coach Inc. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
781
402
461
591
398
Depreciation, Depletion & Amortization
189
192
211
213
260
Other Funds
35
25
25
25
32
Funds from Operations
1,148
768
721
950
828
Changes in Working Capital
162
169
37
97
169
Net Operating Cash Flow
985
937
759
854
997
Capital Expenditures
220
210
405
283
267
Purchase/Sale of Investments
484
117
379
874
478
Net Investing Cash Flow
708
613
810
593
2,165
Cash Dividends Paid - Total
376
372
375
378
384
Issuance/Reduction of Debt, Net
140
750
15
702
-
Net Financing Cash Flow
748
389
385
370
250
Net Change in Cash
471
700
433
1,814
1,430
Free Cash Flow
766
738
362
571
729
Deferred Taxes & Investment Tax Credit
23
22
52
78
51
Net Assets from Acquisitions
4
520
26
-
2,376
Change in Capital Stock
476
37
29
70
166
Exchange Rate Effect
1
14
4
2
12
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