V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
22.28
+0.61 (2.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
V.F. Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | -667.47 | -968.88 | 118.58 | 1,387 | 407.87 | 679.45 | Upgrade
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| Depreciation & Amortization | 307.77 | 319.2 | 254.31 | 259.92 | 257.82 | 267.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 508.46 | 507.57 | 743.03 | 7.02 | 31.63 | 323.22 | Upgrade
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| Stock-Based Compensation | 68.16 | 67.33 | 60.35 | 91.36 | 70.82 | 68.21 | Upgrade
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| Provision & Write-off of Bad Debts | 16.95 | 11.17 | 3.53 | -0.72 | 20.67 | 32.93 | Upgrade
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| Other Operating Activities | 484 | 910.01 | 397.41 | 32.3 | 323.81 | 414.49 | Upgrade
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| Change in Accounts Receivable | 88.11 | 324.63 | -147.33 | -202.53 | 70.47 | -5.95 | Upgrade
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| Change in Inventory | 347.83 | 508.58 | -890.17 | -380.85 | 314.32 | -140.74 | Upgrade
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| Change in Accounts Payable | 158.65 | -106.05 | 377.43 | 105.36 | 20.11 | -73.67 | Upgrade
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| Change in Income Taxes | -267.69 | -154.61 | -1,149 | 201.39 | -35.59 | -61.74 | Upgrade
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| Change in Other Net Operating Assets | -271.29 | -404.38 | -424.33 | -641.99 | -248.67 | -703.37 | Upgrade
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| Operating Cash Flow | 752.07 | 1,015 | -655.8 | 864.29 | 1,313 | 874.53 | Upgrade
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| Operating Cash Flow Growth | 214.80% | - | - | -34.19% | 50.16% | -47.45% | Upgrade
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| Capital Expenditures | -97.94 | -145.82 | -165.93 | -245.45 | -198.66 | -288.19 | Upgrade
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| Sale of Property, Plant & Equipment | 103.02 | 26.62 | 99.5 | 32.54 | 11.75 | - | Upgrade
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| Cash Acquisitions | - | - | - | 3.76 | -2,009 | - | Upgrade
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| Divestitures | - | - | - | 616.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.74 | -65.17 | -95.33 | -82.87 | -75.54 | -45.65 | Upgrade
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| Investment in Securities | - | - | - | 598.81 | -600 | - | Upgrade
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| Other Investing Activities | 1.3 | 12.11 | -26.3 | -19.98 | -24.02 | 31.79 | Upgrade
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| Investing Cash Flow | -43.36 | -172.26 | -188.05 | 903.74 | -2,896 | -302.05 | Upgrade
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| Short-Term Debt Issued | - | 255.15 | - | 324.4 | - | 576.56 | Upgrade
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| Long-Term Debt Issued | - | - | 2,058 | - | 2,996 | 1,077 | Upgrade
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| Total Debt Issued | -563.49 | 255.15 | 2,058 | 324.4 | 2,996 | 1,653 | Upgrade
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| Short-Term Debt Repaid | - | - | -323.97 | - | -1,218 | - | Upgrade
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| Long-Term Debt Repaid | - | -908.2 | -501.05 | -504.2 | -1.66 | -649.05 | Upgrade
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| Total Debt Repaid | -1.09 | -908.2 | -825.02 | -504.2 | -1,219 | -649.05 | Upgrade
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| Net Debt Issued (Repaid) | -564.58 | -653.05 | 1,233 | -179.8 | 1,777 | 1,004 | Upgrade
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| Issuance of Common Stock | - | - | - | 36.65 | 54.44 | 155.39 | Upgrade
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| Repurchase of Common Stock | -3.14 | -2.85 | -2.79 | -350 | - | -1,000 | Upgrade
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| Common Dividends Paid | -140.02 | -303.14 | -702.85 | -773.21 | -756.78 | -748.66 | Upgrade
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| Other Financing Activities | - | -0.58 | -63.77 | -2.5 | -21.44 | 898.87 | Upgrade
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| Financing Cash Flow | -707.74 | -959.62 | 463.91 | -1,269 | 1,053 | 309.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.43 | -22.07 | -80.82 | -73.3 | -30.6 | -27.48 | Upgrade
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| Net Cash Flow | 14.4 | -139.36 | -460.76 | 425.88 | -560.12 | 854.74 | Upgrade
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| Free Cash Flow | 654.13 | 868.76 | -821.72 | 618.84 | 1,115 | 586.34 | Upgrade
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| Free Cash Flow Growth | 846.63% | - | - | -44.48% | 90.09% | -59.52% | Upgrade
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| Free Cash Flow Margin | 6.48% | 8.31% | -7.08% | 5.23% | 12.06% | 5.59% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 2.24 | -2.12 | 1.58 | 2.84 | 1.47 | Upgrade
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| Cash Interest Paid | 234.42 | 234.42 | 160.27 | 123.48 | 89.81 | 76.54 | Upgrade
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| Cash Income Tax Paid | 349.98 | 349.98 | 1,114 | 263.73 | 188.27 | 286.82 | Upgrade
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| Levered Free Cash Flow | -601.02 | 805.31 | -270.92 | 1,382 | 1,104 | 807.1 | Upgrade
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| Unlevered Free Cash Flow | -445.15 | 958.46 | -161.93 | 1,467 | 1,189 | 864.62 | Upgrade
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| Change in Net Working Capital | 973.18 | -392.94 | 872.87 | -389.72 | -639.6 | -57.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.