VF Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,210
1,048
1,232
1,074
615
253
1,260
Depreciation, Depletion & Amortization
253
275
272
282
291
72
301
Other Funds
48
64
-
-
-
41
120
Funds from Operations
1,540
1,737
1,496
1,627
1,086
365
1,618
Changes in Working Capital
34
39
293
146
389
608
44
Net Operating Cash Flow
1,506
1,698
1,203
1,481
1,475
243
1,662
Capital Expenditures
325
302
318
220
235
Sale of Fixed Assets & Businesses
-
-
-
116
215
Net Investing Cash Flow
350
329
323
112
776
Cash Dividends Paid - Total
402
479
565
636
685
Issuance/Reduction of Debt, Net
-
396
427
511
432
Net Financing Cash Flow
984
1,107
840
1,077
1,363
Net Change in Cash
179
195
26
285
662
Free Cash Flow
1,235
1,464
949
1,305
1,305
Deferred Taxes & Investment Tax Credit
12
78
7
72
80
-
63
Net Assets from Acquisitions
-
-
-
-
741
Change in Capital Stock
234
693
702
952
1,110
Exchange Rate Effect
7
65
67
7
3
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