V.F. Corporation (VFC)

V.F. Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-968.88	118.58	1,387	407.87	679.45
Depreciation & Amortization	713.63	645.52	677.07	696.68	660.33
Share-Based Compensation	67.33	60.35	91.36	70.82	68.21
Other Operating Activities	1,203	-1,480.26	-1,291.08	137.86	-533.45
Operating Cash Flow	1,015	-655.8	864.29	1,313	874.53
Operating Cash Flow Growth	-	-	-34.19%	50.16%	-47.45%
Capital Expenditures	-184.37	-161.75	-295.78	-262.45	-333.84
Acquisitions	0	0	620.69	-2,009.15	0
Change in Investments	0	0	598.81	-600	0
Other Investing Activities	12.11	-26.3	-19.98	-24.02	31.79
Investing Cash Flow	-172.26	-188.05	903.74	-2,895.62	-302.05
Dividends Paid	-303.14	-702.85	-773.21	-756.78	-748.66
Share Issuance / Repurchase	-2.85	-2.79	-313.35	54.44	-844.62
Debt Issued / Paid	-653.63	1,227	-182.29	1,755	996.86
Other Financing Activities	-	-56.98	-	-	906.15
Financing Cash Flow	-959.62	463.91	-1,268.85	1,053	309.73
Exchange Rate Effect	-22.07	-80.82	-73.3	-30.6	-27.48
Net Cash Flow	-139.36	-460.76	425.88	-560.12	854.74
Free Cash Flow	830.21	-817.55	568.51	1,051	540.69
Free Cash Flow Growth	-	-	-45.90%	94.34%	-61.25%
Free Cash Flow Margin	7.94%	-7.04%	4.80%	11.37%	5.16%
Free Cash Flow Per Share	2.14	-2.11	1.46	2.70	1.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).