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VF Corp (NYSE:VFC)
Net Change in Cash
$171 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

VF Corp's net change in cash for the three months ended in Sep. 2016 was $62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $171 Mil.


Definition

VF Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1146.51+-322.822+-783.295+-66.683
=-26

VF Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31.594+50.496+-13.134+-7.24
=62

VF Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 379.006 (Dec. 2015 ) + -359.77 (Mar. 2016 ) + 90.274 (Jun. 2016 ) + 61.716 (Sep. 2016 ) = $171 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

VF Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4918216789731,0011,0811,2751,5061,6981,147
Cash Flow from Investing -167-806-216-317-180-2,460-220-350-329-323
Cash from Financing -285-51-390-319-743912-803-984-1,107-783
Others 815-1312-171547-65-67
Net Change in Cash 47-216035061-451256179195-26

VF Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2061471,331-401148-271,427-14615732
Cash Flow from Investing -64-91-74-59-99-79-86-43-5850
Cash from Financing 14-25-731175-3911-930-1902-13
Others -2-10-51-32-52-3219-11-7
Net Change in Cash 15421475-3164-93379-3609062
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