V.F. Corporation (VFC)

NYSE: VFC · Real-Time Price · USD

12.21

0.33 (2.78%)

At close: May 01, 2025, 3:59 PM

12.12

-0.74%

After-hours: May 01, 2025, 07:52 PM EDT

V.F. Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Dec 31, 2016	Jan 2, 2016
Net Income	-968.88M	118.58M	1.22B	354.91M	679.45M	1.26B	252.79M	1.07B	1.23B
Depreciation & Amortization	319.2M	262.32M	266.94M	269.08M	267.62M	255.73M	71.53M	281.58M	272.07M
Stock-Based Compensation	67.33M	60.35M	91.36M	70.82M	68.2M	84.28M	25.44M	67.76M	73.42M
Other Working Capital	-558.99M	-1.57B	-440.6M	-284.25M	-765.11M	370.35M	-303.12M	-146.65M	-7.51M
Other Non-Cash Items	1.82B	1.19B	365.83M	537.59M	919.22M	43.57M	14.99M	275.06M	-87.92M
Deferred Income Tax	-395.1M	-53.55M	-157.49M	-39.81M	-74.5M	-47.98M	303K	-71.63M	7.09M
Change in Working Capital	168.18M	-2.23B	-918.62M	120.64M	-985.47M	68.83M	-608.28M	-146.31M	-292.63M
Operating Cash Flow	1.01B	-655.79M	864.29M	1.31B	874.53M	1.66B	-243.22M	1.48B	1.2B
Capital Expenditures	-210.99M	-261.25M	-328.32M	-274.2M	-333.84M	-269M	-73.66M	-220.07M	-317.78M
Cash Acquisitions	n/a	n/a	620.69M	-2.01B	n/a	109.88M	n/a	115.98M	n/a
Purchase of Investments	n/a	n/a	n/a	-800M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	598.81M	200M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	38.73M	73.2M	12.56M	-12.27M	31.79M	-61.51M	17.67M	-8.33M	-5.04M
Investing Cash Flow	-172.26M	-188.05M	903.74M	-2.9B	-302.05M	-220.63M	-55.99M	-112.41M	-322.82M
Debt Repayment	-653.05M	1.23B	-179.8M	1.78B	1B	-870.44M	794.42M	517.47M	428.29M
Common Stock Repurchased	-2.85M	-2.79M	-350M	n/a	-1B	-150.68M	-250.28M	-1B	-732.62M
Dividend Paid	-303.14M	-702.85M	-773.21M	-756.78M	-748.66M	-767.06M	-181.37M	-635.99M	-565.27M
Other Financial Acitivies	-576K	-63.77M	-2.5M	-21.44M	898.87M	-2.12M	n/a	-6.81M	-1.48M
Financial Cash Flow	-959.62M	463.91M	-1.27B	1.05B	309.73M	-1.59B	406.79M	-1.08B	-840.22M
Net Cash Flow	-139.36M	-460.76M	425.88M	-560.12M	854.74M	-132.6M	119.79M	284.63M	-26.1M
Free Cash Flow	803.6M	-917.05M	535.97M	1.04B	540.69M	1.4B	-316.89M	1.26B	885.83M