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VF Corporation (VFC)

Stock Price: $87.57 USD -1.18 (-1.33%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $88.00 +0.43 (0.49%) Nov 25, 7:13 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6791,2606151,0741,2321,0481,2101,086888571461603592534507475398-155138260366388351300157
Depreciation & Amortization660256238282272275253238199173170166141129121130118107138125167161156161168
Share-Based Compensation68.2184.2963.8967.7673.4210487.1292.8176.7463.5436.0431.5962.4146.4340.5110.051.581.00-------
Other Operating Activities-53364.4255857.12-373335-44.47-142-82.19193306-12225.32-218-10710922.0269232548.66-110-120-46.54251-1.36
Operating Cash Flow8751,6641,4751,4811,2041,7621,5061,2751,0811,001973678821491561724540646601434423429461711324
Capital Expenditures-334-269-204-220-318-302-325-283-191-125-95.59-135-120-133-108-75.07-78.82-50.91-84.61-119-150-189-154-139-155
Acquisitions-110-526116---70.77-2,207-38.29-212-93.38-700-34.63-205-645-578-1.34-5.06-308-157-300-16.00-24.28-12.00
Other Investing Activities31.79-61.51-46.86-8.33-5.04-27.24-25.13-8.23-61.97-16.94-8.9412.4013.720.69-0.88-9.61-0.057.68-1.16-9.95-13.11-16.94-13.5836.894.22
Investing Cash Flow-302-221-776-112-323-329-350-220-2,460-180-317-216-806-167-315-729-657-44.58-90.83-437-320-506-184-126-163
Dividends Paid-749-767-685-636-565-479-402-333-286-264-262-255-247-217-124-118-111-109-107-105-104-102-100-97.04-92.04
Share Issuance / Repurchase-84548.62-1,110-952-702-693-234-245127-274-49.38-84.76-2801.09-129107-28.77-84.87-102-104-124-102-3276.34-50.24
Debt Issued / Paid997-873432511427--396-2721,147-213-14.26-71.37461-94.05-188-22.55246-318-1762461442147.49-3102.94
Other Financing Activities9060.000.000.000.000.0048.1447.01-75.168.365.9821.6015.5724.0617.44-0.73-0.51-8.297.194.491.272.121.981.663.01
Financing Cash Flow310-1,591-1,363-1,077-840-1,172-984-803912-743-319-390-50.65-285-423-34.40105-520-37841.25-83.2512.34-417-399-136
Net Cash Flow855-133-662285-26.10195179256-45160.6935059.98-21.3646.67-189-29.2818.4216421339.0316.65-60.89-14718724.33
Free Cash Flow5411,3951,2711,2618861,4601,181992890876878544700358453649461595516316273240306573168
Free Cash Flow Growth-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%-20.96%-30.21%40.81%-22.5%15.26%63.4%15.54%13.76%-21.6%-46.5%239.99%-
Free Cash Flow Margin5.2%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%8.0%12.4%8.8%11.7%9.9%5.8%4.9%4.4%5.9%11.1%3.3%
Free Cash Flow Per Share1.373.533.183.032.083.382.682.252.022.021.981.241.590.801.021.461.071.371.160.690.580.500.63--