VFC Stock Annual Cash Flow. Download in Excel
V.F. Corporation
VFC 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
18.65
USD
-0.64
(-3.32%)
Previous close: 19.29 Open: 19.09 Bid: 18.6 Ask: 18.99
52 week range
11.00 23.09
Mkt Cap: 7,510 M Avg Vol (90 Days): 7,179,437
Last updated: Thursday 21st November 2024
Financials
VFC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -175 M | -37 M | 17 M | -59 M | -141 M | 314 M | -381 M | -890 M | 509 M | |
| (Increase) Decrease in other current assets | 7 M | -72 M | -80 M | -48 M | -74 M | -40 M | -157 M | -54 M | -395 M | |
| (Increase) Decrease in other working capital | 3 M | -46 M | -35 M | -8 M | 12 M | 25 M | -286 M | 47 M | -47 M | |
| (Increase) Decrease in payables | 14 M | -10 M | 21 M | 68 M | -74 M | 20 M | 105 M | 377 M | -106 M | |
| (Increase) Decrease in receivables | -124 M | 47 M | -107 M | -311 M | -6 M | 70 M | -203 M | -147 M | 325 M | |
| Acquisitions | -741 M | -320 M | -2,009 M | 4 M | ||||||
| Amortization of intangibles | 393 M | 428 M | ||||||||
| AssetImpairmentCharge | 144 M | 16 M | 356 M | 41 M | -716000.0 | 739 M | 519 M | |||
| CapitalExpenditureReported | 318 M | 220 M | 235 M | 269 M | 334 M | 274 M | 328 M | 261 M | 211 M | |
| Cash at beginning of period | 972 M | 946 M | 1,231 M | 689 M | 557 M | 1,411 M | 851 M | 1,277 M | 816 M | |
| Cash at end of period | 946 M | 1,231 M | 569 M | 689 M | 557 M | 851 M | 851 M | 816 M | 677 M | |
| Cash flow | 1,203 M | 1,481 M | 1,475 M | 2,500 M | 800 M | 1,233 M | 858 M | -656 M | 1,015 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 M | 904 M | -188 M | -172 M | |
| CashFromDiscontinuedOperatingActivities | 814 M | 124 M | 133 M | 177 M | ||||||
| ChangeInAccountPayable | 14 M | -10 M | 21 M | 68 M | -74 M | 20 M | 105 M | 377 M | -106 M | |
| ChangeInAccruedExpense | -15 M | 29 M | 32 M | 407 M | -328 M | 101 M | 88 M | -92 M | 33 M | |
| ChangeInInterestPayable | -15 M | 29 M | 32 M | |||||||
| ChangeInPayablesAndAccruedExpense | -280000.0 | 19 M | 53 M | 475 M | -401 M | 121 M | 194 M | 286 M | -73 M | |
| ChangeInWorkingCapital | -290 M | -88 M | -151 M | 49 M | -610 M | 492 M | -833 M | -758 M | 318 M | |
| ChangesInAccountReceivables | -124 M | 47 M | -107 M | -311 M | -6 M | 70 M | -203 M | -147 M | 325 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 | ||||
| Depreciation | 272 M | 282 M | 291 M | 256 M | 268 M | 269 M | 267 M | 262 M | 319 M | |
| Depreciation unreconciled | 272 M | 282 M | 291 M | 256 M | 660 M | 697 M | 677 M | 646 M | 714 M | |
| DepreciationAndAmortization | 272 M | 282 M | 291 M | 256 M | 660 M | 269 M | 677 M | 262 M | 714 M | |
| Effect of exchange rate changes | -67 M | -7 M | 3 M | 15 M | -27 M | -31 M | -73 M | -81 M | -22 M | |
| FinancingCashFlow | -840 M | -1,077 M | -1,363 M | -1,591 M | 310 M | 1,053 M | -1,269 M | 464 M | -960 M | |
| Free cash flow | 949 M | 1,305 M | 1,305 M | 1,448 M | 586 M | 1,115 M | 651 M | -722 M | 895 M | |
| GainLossOnSaleOfBusiness | 104 M | 30 M | 34 M | |||||||
| Issuance of debt | 432 M | -421 M | 686 M | -864 M | 577 M | -1,218 M | 324 M | -324 M | 255 M | |
| IssuanceOfDebt | 428 M | 517 M | 432 M | -873 M | 997 M | 1,755 M | -182 M | 1,227 M | -654 M | |
| Net cash from financing activities | -840 M | -1,077 M | -1,363 M | -1,591 M | 310 M | 1,053 M | -1,269 M | 464 M | -960 M | |
| Net cash from investing activities | -323 M | -112 M | -776 M | -221 M | -302 M | -2,896 M | 904 M | -188 M | -172 M | |
| Net cash from operating activities | 1,203 M | 1,481 M | 1,475 M | 1,664 M | 875 M | 1,313 M | 864 M | -656 M | 1,015 M | |
| Net change in cash & cash equivalents | -26 M | 285 M | -662 M | -133 M | 855 M | -560 M | 499 M | -461 M | -117 M | |
| Net income from continuing operations | 1,232 M | 1,074 M | 615 M | 2,130 M | 629 M | 355 M | 1,216 M | 119 M | -969 M | |
| NetBusinessPurchaseAndSale | 116 M | -526 M | 110 M | -2,009 M | 621 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 M | 49 M | -609 M | 579 M | -26 M | 12 M | |
| NetInvestmentPurchaseAndSale | -5 M | -8 M | -16 M | -18 M | 49 M | -609 M | 579 M | -26 M | 12 M | |
| NetIssuancePaymentsOfDebt | 428 M | 517 M | 432 M | -873 M | 997 M | 1,755 M | -182 M | 1,227 M | -654 M | |
| NetLongTermDebtIssuance | -4 M | 939 M | -254 M | -8 M | 420 M | 2,973 M | -507 M | 1,550 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) losses | 104 M | 30 M | 34 M | 60 M | 4 M | |||||
| Other financing charges net | 31 M | 49 M | 90 M | 199 M | 1,062 M | 54 M | 37 M | -60 M | -3 M | |
| Other investing changes net | -5 M | -8 M | -16 M | -18 M | 49 M | -9 M | -19 M | -26 M | 12 M | |
| Other non-cash items | -10 M | 109 M | 691 M | 31 M | 61 M | -310 M | -205 M | -662 M | 952 M | |
| Payment of cash dividends | 565 M | 636 M | 685 M | 767 M | 749 M | 757 M | 773 M | 703 M | 303 M | |
| Purchase of Float term investments | -600 M | 599 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 investments | 952 M | 1,077 M | 2,996 M | 2,058 M | ||||||
| PurchaseOfInvestment | -600 M | 599 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 | |
| RepaymentOfDebt | 428 M | -434 M | 432 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 share | 393 M | 428 M | 410 M | 383 M | 394 M | |||||
| SaleOfBusiness | 116 M | 215 M | 430 M | 617 M | ||||||
| SaleOfPPE | 33 M | 99 M | 27 M | |||||||
| ShortTermDebtIssuance | -864 M | 577 M | -1,218 M | 324 M | -324 M | 255 M | ||||
| ShortTermDebtPayments | 432 M | -421 M | 686 M | |||||||
| StockBasedCompensation | 73 M | 68 M | 82 M | 84 M | 68 M | 71 M | 91 M | 60 M | 67 M |
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