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VF Corp (NYSE:VFC)
Net Change in Cash
$181 Mil (TTM As of Sep. 2014)

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. 2014 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $181 Mil.


Definition

VF Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1506.041+-350.273+-983.831+7.005
=179

VF Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=147.259+-91.446+-24.755+-10.449
=21

VF Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 460.742 (Dec. 2013 ) + -454.731 (Mar. 2014 ) + 154.219 (Jun. 2014 ) + 20.609 (Sep. 2014 ) = $181 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

VF Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7275614918216789731,0011,0811,2751,506
Cash Flow from Investing -732-315-167-806-216-317-180-2,460-220-350
Cash from Financing -34-423-285-51-390-319-743912-803-984
Others 10-12815-1312-171547
Net Change in Cash -29-18947-216035061-451256179

VF Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 185291,172122801271,08814206147
Cash Flow from Investing -22-85-81-115-73-67-95-99-64-91
Cash from Financing -15325-801-192-184-66-542-36614-25
Others -552-2-3210-3-2-10
Net Change in Cash 5-26293-29720-4461-45515421
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