V. F. CORPORATION Repayments of Short-term Debt, Maturing in Three Months or Less
V. F. CORPORATION (VFC) reported Repayments of Short-term Debt, Maturing in Three Months or Less of -$1.79 million for the 9-month period ending 2010-10-02, per its 10-Q filed 2010-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2010-11-10
- V. F. CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2010-10-02 was -$4.34M, a 104.20% decline year-over-year.
- V. F. CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2010-07-03 was $5.39M.
- V. F. CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2010-04-03 was -$2.84M.
- V. F. CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2010-01-02 was $207.82M.
- V. F. CORPORATION repayments of short-term debt, maturing in three months or less for fiscal 2010 was $11.02M, a 83.73% decline from fiscal 2009.
- V. F. CORPORATION repayments of short-term debt, maturing in three months or less for fiscal 2009 was $67.74M.
- V. F. CORPORATION repayments of short-term debt, maturing in three months or less for fiscal 2007 was -$36.78M.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 3 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|---|---|
| 2010-10-02 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $1.04M derived: sum of 2 quarters · filed 2010-11-10 | -$1.79M 10-Q · filed 2010-11-10 | $206.02M derived: sum of 4 quarters · filed 2010-11-10 | ||
| 2010-07-03 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | $2.55M 10-Q · filed 2010-08-11 | $210.37M derived: sum of 3 quarters · filed 2010-08-11 | $313.89M derived: sum of 4 quarters · filed 2010-11-10 | ||
| 2010-04-03 | -$2.84M 10-Q · filed 2010-05-12 | $204.98M derived: sum of 2 quarters · filed 2010-05-12 | $308.50M derived: sum of 3 quarters · filed 2010-11-10 | $244.09M derived: sum of 4 quarters · filed 2010-11-10 | ||
| 2010-01-02 | $207.82M derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-03 | $311.34M derived: sum of 2 quarters · filed 2010-11-10 | $246.93M derived: sum of 3 quarters · filed 2010-11-10 | $11.02M 10-K · filed 2010-03-03 | ||
| 2009-10-03 | $103.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $39.11M derived: sum of 2 quarters · filed 2010-11-10 | -$196.80M 10-Q · filed 2010-11-10 | $196.80M 10-Q · filed 2009-11-10 | -$410.40M derived: sum of 4 quarters · filed 2010-11-10 | |
| 2009-07-04 | -$64.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | -$300.32M 10-Q · filed 2010-08-11 | $300.32M 10-Q · filed 2009-08-11 | -$513.92M derived: sum of 3 quarters · filed 2010-08-11 | -$496.94M derived: sum of 4 quarters · filed 2010-08-11 | |
| 2009-04-04 | -$235.91M 10-Q · filed 2010-05-12 | -$449.52M derived: sum of 2 quarters · filed 2010-05-12 | -$432.54M derived: sum of 3 quarters · filed 2010-05-12 | |||
| 2009-01-03 | -$213.60M derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-03 | -$196.63M derived: sum of 2 quarters · filed 2010-03-03 | $67.74M 10-K · filed 2010-03-03 | |||
| 2008-09-27 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $281.34M 10-Q · filed 2009-11-10 | ||||
| 2008-06-28 | $264.36M 10-Q · filed 2009-08-11 | |||||
| 2007-12-29 | -$36.78M 10-K · filed 2010-03-03 |
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