V. F. CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
V. F. CORPORATION (VFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $282.26 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-01
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $490.04M, a 29.30% increase year-over-year.
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was $61.72M.
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was $90.27M, a 2005.76% increase year-over-year.
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was -$359.77M.
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $282.26M.
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$26.29M, a 113.45% decline from fiscal 2015.
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $195.49M, a 9.25% increase from fiscal 2013.
- V. F. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was $178.94M, a 30.16% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $490.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $551.75M derived: sum of 2 quarters · filed 2017-03-01 | $642.03M derived: sum of 3 quarters · filed 2017-03-01 | $282.26M 10-K · filed 2017-03-01 |
| 2016-10-01 | $61.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $151.99M derived: sum of 2 quarters · filed 2016-11-03 | -$207.78M 10-Q · filed 2016-11-03 | $171.23M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-07-02 | $90.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$269.50M 10-Q · filed 2016-08-05 | $109.51M derived: sum of 3 quarters · filed 2017-03-01 | $16.34M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-04-02 | -$359.77M 10-Q · filed 2016-05-10 | $19.24M derived: sum of 2 quarters · filed 2017-03-01 | -$73.94M derived: sum of 3 quarters · filed 2017-03-01 | -$69.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-01-02 | $379.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $285.83M derived: sum of 2 quarters · filed 2017-03-01 | $290.12M derived: sum of 3 quarters · filed 2017-03-01 | -$26.29M 10-K · filed 2017-03-01 |
| 2015-10-03 | -$93.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$88.88M derived: sum of 2 quarters · filed 2016-11-03 | -$405.30M 10-Q · filed 2016-11-03 | $70.10M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$312.13M 10-Q · filed 2016-08-05 | $163.27M derived: sum of 3 quarters · filed 2017-03-01 | $183.88M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | -$316.41M 10-Q · filed 2016-05-10 | $158.98M derived: sum of 2 quarters · filed 2017-03-01 | $179.59M derived: sum of 3 quarters · filed 2017-03-01 | $333.81M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $475.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $496.00M derived: sum of 2 quarters · filed 2017-03-01 | $650.22M derived: sum of 3 quarters · filed 2017-03-01 | $195.49M 10-K · filed 2017-03-01 |
| 2014-09-27 | $20.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $174.83M derived: sum of 2 quarters · filed 2015-11-06 | -$279.90M 10-Q · filed 2015-11-06 | $180.84M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $154.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$300.51M 10-Q · filed 2015-08-07 | $160.23M derived: sum of 3 quarters · filed 2016-03-02 | $155.78M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | -$454.73M 10-Q · filed 2015-05-12 | $6.01M derived: sum of 2 quarters · filed 2016-03-02 | $1.56M derived: sum of 3 quarters · filed 2016-03-02 | $21.23M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $460.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $456.29M derived: sum of 2 quarters · filed 2016-03-02 | $475.97M derived: sum of 3 quarters · filed 2016-03-02 | $178.94M 10-K · filed 2016-03-02 |
| 2013-09-28 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $15.22M derived: sum of 2 quarters · filed 2014-11-04 | -$281.80M 10-Q · filed 2014-11-04 | $11.06M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-29 | $19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$277.35M 10-Q · filed 2014-08-05 | $15.51M derived: sum of 3 quarters · filed 2015-03-03 | -$10.40M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-30 | -$297.02M 10-Q · filed 2014-05-07 | -$4.17M derived: sum of 2 quarters · filed 2015-03-03 | -$30.07M derived: sum of 3 quarters · filed 2015-03-03 | -$25.21M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-29 | $292.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $266.95M derived: sum of 2 quarters · filed 2015-03-03 | $271.81M derived: sum of 3 quarters · filed 2015-03-03 | $256.23M 10-K · filed 2015-03-03 |
| 2012-09-29 | -$25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$21.05M derived: sum of 2 quarters · filed 2013-11-06 | -$36.63M 10-Q · filed 2013-11-06 | -$32.79M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$10.72M 10-Q · filed 2013-08-07 | -$6.88M derived: sum of 3 quarters · filed 2014-02-26 | -$280.97M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$15.58M 10-Q · filed 2013-05-08 | -$11.74M derived: sum of 2 quarters · filed 2014-02-26 | -$285.83M derived: sum of 3 quarters · filed 2014-02-26 | -$347.31M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$270.25M derived: sum of 2 quarters · filed 2014-02-26 | -$331.74M derived: sum of 3 quarters · filed 2014-02-26 | -$451.01M 10-K · filed 2014-02-26 |
| 2011-10-01 | -$274.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$335.57M derived: sum of 2 quarters · filed 2012-11-07 | -$454.85M 10-Q · filed 2012-11-07 | -$65.47M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$61.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$180.76M 10-Q · filed 2011-08-10 | $208.62M derived: sum of 3 quarters · filed 2013-02-27 | $71.29M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$180.76M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$119.28M 10-Q · filed 2012-05-09 | $270.10M derived: sum of 2 quarters · filed 2013-02-27 | $132.77M derived: sum of 3 quarters · filed 2013-02-27 | -$45.67M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $389.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $252.05M derived: sum of 2 quarters · filed 2013-02-27 | $73.61M derived: sum of 3 quarters · filed 2013-02-27 | $60.69M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$137.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$315.77M derived: sum of 2 quarters · filed 2011-11-10 | -$328.69M 10-Q · filed 2011-11-10 | $23.71M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$178.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$191.36M 10-Q · filed 2011-08-10 | $161.04M derived: sum of 3 quarters · filed 2012-02-29 | $154.99M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$12.91M 10-Q · filed 2011-05-12 | $339.49M derived: sum of 2 quarters · filed 2012-02-29 | $333.43M derived: sum of 3 quarters · filed 2012-02-29 | $442.21M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-01-02 | $352.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $346.35M derived: sum of 2 quarters · filed 2012-02-29 | $455.12M derived: sum of 3 quarters · filed 2012-02-29 | $349.70M 10-K · filed 2012-02-29 |
| 2009-10-03 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $102.72M derived: sum of 2 quarters · filed 2010-11-10 | -$2.70M 10-Q · filed 2010-11-10 | $153.19M derived: sum of 4 quarters · filed 2011-03-02 |
| 2009-07-04 | $108.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | $3.36M 10-Q · filed 2010-08-11 | $159.25M derived: sum of 3 quarters · filed 2011-03-02 | $109.19M derived: sum of 4 quarters · filed 2011-03-02 |
| 2009-04-04 | -$105.42M 10-Q · filed 2010-05-12 | $50.47M derived: sum of 2 quarters · filed 2011-03-02 | $419.00K derived: sum of 3 quarters · filed 2011-03-02 | |
| 2009-01-03 | $155.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $105.83M derived: sum of 2 quarters · filed 2011-03-02 | $59.98M 10-K · filed 2011-03-02 | |
| 2008-09-27 | -$50.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | -$95.91M 10-Q · filed 2009-11-10 | ||
| 2008-06-28 | -$45.85M 10-Q · filed 2009-08-11 | |||
| 2007-12-29 | -$21.36M 10-K · filed 2010-03-03 |
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