V.F. Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	118.58	1,387	407.87	679.45	1,260	614.92	1,074	1,232	1,048	1,210	Upgrade
Depreciation & Amortization	645.52	677.07	696.68	660.33	255.73	238.32	281.58	272.08	274.88	253.27	Upgrade
Share-Based Compensation	60.35	91.36	70.82	68.21	84.29	63.89	67.76	73.42	104.31	87.12	Upgrade
Other Operating Activities	-1,480.26	-1,291.08	137.86	-533.45	64.42	557.53	57.12	-373.47	335.37	-44.47	Upgrade
Operating Cash Flow	-655.8	864.29	1,313	874.53	1,664	1,475	1,481	1,204	1,762	1,506	Upgrade
Operating Cash Flow Growth	-	-34.19%	50.16%	-47.45%	12.85%	-0.40%	23.01%	-31.69%	17.00%	18.12%	Upgrade
Capital Expenditures	-161.75	-295.78	-262.45	-333.84	-269	-203.82	-220.07	-317.78	-302.02	-325.14	Upgrade
Acquisitions	0	620.69	-2,009.15	0	109.88	-525.57	115.98	0	0	0	Upgrade
Change in Investments	0	598.81	-600	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-26.3	-19.98	-24.02	31.79	-61.51	-46.86	-8.33	-5.04	-27.24	-25.13	Upgrade
Investing Cash Flow	-188.05	903.74	-2,895.62	-302.05	-220.63	-776.25	-112.41	-322.82	-329.26	-350.27	Upgrade
Dividends Paid	-702.85	-773.21	-756.78	-748.66	-767.06	-684.68	-635.99	-565.28	-478.93	-402.14	Upgrade
Share Issuance / Repurchase	-2.79	-313.35	54.44	-844.62	48.62	-1,110.46	-951.55	-701.75	-692.93	-234	Upgrade
Debt Issued / Paid	1,227	-182.29	1,755	996.86	-872.56	432.14	510.67	426.81	0	-395.84	Upgrade
Other Financing Activities	-56.98	-	-	906.15	-	-	-	-	-	48.14	Upgrade
Financing Cash Flow	463.91	-1,268.85	1,053	309.73	-1,591.01	-1,363	-1,076.88	-840.22	-1,171.86	-983.83	Upgrade
Exchange Rate Effect	-80.82	-73.3	-30.6	-27.48	14.81	2.97	-6.65	-66.68	-65.46	7.01	Upgrade
Net Cash Flow	-460.76	425.88	-560.12	854.74	-132.6	-661.63	284.63	-26.1	195.49	178.94	Upgrade
Free Cash Flow	-817.55	568.51	1,051	540.69	1,395	1,271	1,261	885.83	1,460	1,181	Upgrade
Free Cash Flow Growth	-	-45.90%	94.34%	-61.25%	9.79%	0.82%	42.30%	-39.33%	23.64%	19.02%	Upgrade
Free Cash Flow Margin	-7.04%	4.80%	11.37%	5.16%	13.59%	15.14%	11.43%	8.06%	12.29%	10.34%	Upgrade
Free Cash Flow Per Share	-2.11	1.46	2.70	1.37	3.53	3.18	3.03	2.08	3.38	2.68	Upgrade

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).