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VFC Stock Annual Cash Flow. Download in Excel

V.F. Corporation logo

V.F. Corporation

Sector: Consumer Cyclical   

Industry: Apparel Manufacturing

22.28
 
USD
  
0.61
  
(2.81%)
Previous close: 21.67  Open: 21.55  Bid: 22.28  Ask: 22.66
52 week range    
11.00   
   23.49
Mkt Cap: 8,795 M  Avg Vol (90 Days): 6,566,346
Peers   
RL / 
HBI / 
PVH / 
NKE / 
GIL / 
VNCE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
70
Value
84
Technical
28
Quality
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Financials

VFC Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-175 M-37 M17 M-59 M-141 M314 M-381 M-890 M509 M
(Increase) Decrease in other current assets7 M-72 M-80 M-48 M-74 M-40 M-157 M-54 M-395 M
(Increase) Decrease in other working capital3 M-46 M-35 M-8 M12 M25 M-286 M47 M-47 M
(Increase) Decrease in payables14 M-10 M21 M68 M-74 M20 M105 M377 M-106 M
(Increase) Decrease in receivables-124 M47 M-107 M-311 M-6 M70 M-203 M-147 M325 M
Acquisitions-741 M-320 M-2,009 M4 M
Amortization of intangibles393 M428 M
AssetImpairmentCharge144 M16 M356 M41 M-716000.0739 M519 M
CapitalExpenditureReported318 M220 M235 M269 M334 M274 M328 M261 M211 M
Cash at beginning of period972 M946 M1,231 M689 M557 M1,411 M851 M1,277 M816 M
Cash at end of period946 M1,231 M569 M689 M557 M851 M851 M816 M677 M
Cash flow1,203 M1,481 M1,475 M2,500 M800 M1,233 M858 M-656 M1,015 M
Cash from disc. investing activities-43 M-17 M-4 M-525000.0
CashFlowFromContinuingInvestingActivities-323 M-112 M-776 M-177 M-285 M-2,892 M904 M-188 M-172 M
CashFromDiscontinuedOperatingActivities814 M124 M133 M6 M
ChangeInAccountPayable14 M-10 M21 M68 M-74 M20 M105 M377 M-106 M
ChangeInAccruedExpense-15 M29 M32 M407 M-328 M101 M88 M-92 M33 M
ChangeInInterestPayable-15 M29 M32 M
ChangeInPayablesAndAccruedExpense-280000.019 M53 M475 M-401 M121 M194 M286 M-73 M
ChangeInWorkingCapital-290 M-88 M-151 M49 M-610 M492 M-833 M-758 M318 M
ChangesInAccountReceivables-124 M47 M-107 M-311 M-6 M70 M-203 M-147 M325 M
CommonStockDividendPaid-565 M-636 M-685 M-767 M-749 M-757 M-773 M-703 M-303 M
CommonStockPayments-733 M-1,000 M-1,200 M-151 M-1,000 M-350 M
Depreciation272 M282 M291 M256 M268 M269 M267 M262 M319 M
Depreciation unreconciled272 M282 M291 M256 M660 M697 M677 M646 M714 M
DepreciationAndAmortization272 M282 M291 M256 M660 M269 M677 M646 M714 M
Effect of exchange rate changes-67 M-7 M3 M15 M-27 M-31 M-73 M-81 M-22 M
FinancingCashFlow-840 M-1,077 M-1,363 M-1,591 M310 M1,053 M-1,269 M464 M-960 M
Free cash flow949 M1,305 M1,305 M1,448 M586 M1,115 M651 M-722 M895 M
GainLossOnSaleOfBusiness104 M30 M34 M
Issuance of debt432 M-421 M686 M-864 M577 M-1,218 M324 M-324 M255 M
IssuanceOfDebt428 M517 M432 M-873 M997 M1,755 M-182 M1,227 M-654 M
Net cash from financing activities-840 M-1,077 M-1,363 M-1,591 M310 M1,053 M-1,269 M464 M-960 M
Net cash from investing activities-323 M-112 M-776 M-221 M-302 M-2,896 M904 M-188 M-172 M
Net cash from operating activities1,203 M1,481 M1,475 M1,664 M875 M1,313 M864 M-656 M1,015 M
Net change in cash & cash equivalents40 M291 M-665 M-133 M855 M-560 M499 M-380 M-117 M
Net income from continuing operations1,232 M1,074 M615 M2,130 M629 M355 M1,216 M119 M-969 M
NetBusinessPurchaseAndSale116 M-526 M110 M-2,009 M621 M
NetCommonStockIssuance-733 M-1,000 M-1,200 M-151 M-1,000 M-350 M
NetInvestmentPropertiesPurchaseAndSale-5 M-8 M-16 M-18 M49 M-609 M579 M-26 M12 M
NetInvestmentPurchaseAndSale-5 M-8 M-16 M-18 M49 M-609 M579 M-26 M12 M
NetIssuancePaymentsOfDebt428 M517 M432 M-873 M997 M1,755 M-182 M1,227 M-654 M
NetLongTermDebtIssuance-4 M939 M-254 M-8 M420 M2,973 M-507 M1,550 M-909 M
NetPPEPurchaseAndSale-255 M-176 M-170 M-216 M-288 M-199 M-213 M-66 M-119 M
NetTechnologyPurchaseAndSale-63 M-44 M-65 M-53 M-46 M-76 M-83 M-95 M-65 M
Operating (gains) losses104 M30 M34 M60 M4 M
Other financing charges net31 M49 M90 M199 M1,062 M54 M37 M-60 M-3 M
Other investing changes net-5 M-8 M-16 M-18 M49 M-9 M-19 M-26 M12 M
Other non-cash items-10 M109 M691 M31 M61 M-310 M-205 M-662 M952 M
Payment of cash dividends565 M636 M685 M767 M749 M757 M773 M703 M303 M
Purchase of Float term investments-600 M599 M
Purchase of property plant & equipment-255 M-176 M-170 M-216 M-288 M-199 M-213 M-66 M-119 M
Purchase of short term investments952 M1,077 M2,996 M2,058 M
PurchaseOfInvestment-600 M599 M
PurchaseOfPPE-255 M-176 M-170 M-216 M-288 M-199 M-245 M-166 M-146 M
PurchaseOfTechnology-63 M-44 M-65 M-53 M-46 M-76 M-83 M-95 M-65 M
Repayment of debt-4 M-13 M-254 M-8 M-656 M-23 M-507 M-508 M-909 M
RepaymentOfDebt428 M-434 M432 M-8 M-656 M-23 M-507 M-508 M-909 M
Repurchase of capital stock-733 M-1,000 M-1,200 M-151 M-1,000 M-350 M
Revenue per share393 M428 M410 M383 M394 M
SaleOfBusiness116 M215 M430 M617 M
SaleOfPPE33 M99 M27 M
ShortTermDebtIssuance-864 M577 M-1,218 M324 M-324 M255 M
ShortTermDebtPayments432 M-421 M686 M
StockBasedCompensation73 M68 M82 M84 M68 M71 M91 M60 M67 M
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