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VFC Company Financials

VFC 
$183.73
*  
2.22
  negative  
1.22%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 1/1/2011 12/31/2009
Net Income
$1,085,999 $888,089 $571,362 $461,271
Cash Flows-Operating Activities
Depreciation
$237,956 $198,735 $173,396 $170,452
Net Income Adjustments
($14,333) $157,373 $163,978 $116,429
Changes in Operating Activities
Accounts Receivable
($111,571) ($154,487) ($12,954) $75,449
Changes in Inventories
$87,620 ($7,509) ($114,334) $209,439
Other Operating Activities
$73,183 $22,141 $13,157 $34,951
Liabilities
($83,993) ($25,275) $204,527 ($91,693)
Net Cash Flow-Operating
$1,275,000 $1,081,371 $1,001,282 $973,485
Cash Flows-Investing Activities
Capital Expenditures
($251,940) ($170,894) ($111,640) ($85,859)
Investments
$0 $0 $0 $0
Other Investing Activities
$31,649 ($2,289,139) ($68,840) ($231,017)
Net Cash Flows-Investing
($220,291) ($2,460,033) ($180,480) ($316,876)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($244,512) $74,152 ($274,106) ($49,384)
Net Borrowings
($271,786) $1,146,536 ($212,804) ($14,261)
Other Financing Activities
($201) ($338) ($240) ($480)
Net Cash Flows-Financing
($802,515) $912,245 ($742,832) ($319,343)
Effect of Exchange Rate
$4,039 $15,406 ($17,280) $12,439
Net Cash Flow
$256,233 ($451,011) $60,690 $349,705

See also: Company Financials data entry page