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VF Corporation (VFC)

Stock Price: $79.67 USD -0.98 (-1.22%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April - March.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4086791,2606151,0741,2321,0481,2101,086888571461603592534
Depreciation & Amortization697660256238282272275253238199173170166141129
Share-Based Compensation70.8268.2184.2963.8967.7673.4210487.1292.8176.7463.5436.0431.5962.4146.43
Other Operating Activities138-53364.4255857.12-373335-44.47-142-82.19193306-12225.32-218
Operating Cash Flow1,3138751,6641,4751,4811,2041,7621,5061,2751,0811,001973678821491
Capital Expenditures-274-334-269-204-220-318-302-325-283-191-125-95.59-135-120-133
Acquisitions-2,009-110-526116---70.77-2,207-38.29-212-93.38-700-34.63
Change in Investments-600--------------
Other Investing Activities-12.2731.79-61.51-46.86-8.33-5.04-27.24-25.13-8.23-61.97-16.94-8.9412.4013.720.69
Investing Cash Flow-2,896-302-221-776-112-323-329-350-220-2,460-180-317-216-806-167
Dividends Paid-757-749-767-685-636-565-479-402-333-286-264-262-255-247-217
Share Issuance / Repurchase54.44-84548.62-1,110-952-702-693-234-245127-274-49.38-84.76-2801.09
Debt Issued / Paid1,755997-8734325114270.00-396-2721,147-213-14.26-71.37461-94.05
Other Financing Activities0.009060.000.000.000.000.0048.1447.01-75.168.365.9821.6015.5724.06
Financing Cash Flow1,053310-1,591-1,363-1,077-840-1,172-984-803912-743-319-390-50.65-285
Net Cash Flow-560855-133-662285-26.10195179256-45160.6935059.98-21.3646.67
Free Cash Flow1,0395411,3951,2711,2618861,4601,181992890876878544700358
Free Cash Flow Growth92.17%-61.25%9.79%0.82%42.3%-39.33%23.64%19.02%11.43%1.64%-0.21%61.5%-22.38%95.66%-
Free Cash Flow Margin11.2%5.2%13.6%15.1%11.4%8.1%12.3%10.3%9.1%9.4%11.4%12.2%7.1%9.7%5.8%
Free Cash Flow Per Share2.671.373.533.183.032.083.382.682.252.022.021.981.241.590.80

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