V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
21.05
+0.62 (3.03%)
At close: Dec 6, 2024, 4:00 PM
21.03
-0.02 (-0.10%)
After-hours: Dec 6, 2024, 7:53 PM EST

V.F. Corporation Cash Flow Statement

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 Mar '24 Apr '23 Apr '22 Apr '21 Mar '20 2019 - 2015
Net Income
-667.47-968.88118.581,387407.87679.45
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Depreciation & Amortization
307.77319.2254.31259.92257.82267.62
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Asset Writedown & Restructuring Costs
508.46507.57743.037.0231.63323.22
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Stock-Based Compensation
68.1667.3360.3591.3670.8268.21
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Provision & Write-off of Bad Debts
16.9511.173.53-0.7220.6732.93
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Other Operating Activities
484910.01397.4132.3323.81414.49
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Change in Accounts Receivable
88.11324.63-147.33-202.5370.47-5.95
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Change in Inventory
347.83508.58-890.17-380.85314.32-140.74
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Change in Accounts Payable
158.65-106.05377.43105.3620.11-73.67
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Change in Income Taxes
-267.69-154.61-1,149201.39-35.59-61.74
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Change in Other Net Operating Assets
-271.29-404.38-424.33-641.99-248.67-703.37
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Operating Cash Flow
752.071,015-655.8864.291,313874.53
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Operating Cash Flow Growth
214.80%---34.19%50.16%-47.45%
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Capital Expenditures
-97.94-145.82-165.93-245.45-198.66-288.19
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Sale of Property, Plant & Equipment
103.0226.6299.532.5411.75-
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Cash Acquisitions
---3.76-2,009-
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Divestitures
---616.93--
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Sale (Purchase) of Intangibles
-49.74-65.17-95.33-82.87-75.54-45.65
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Investment in Securities
---598.81-600-
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Other Investing Activities
1.312.11-26.3-19.98-24.0231.79
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Investing Cash Flow
-43.36-172.26-188.05903.74-2,896-302.05
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Short-Term Debt Issued
-255.15-324.4-576.56
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Long-Term Debt Issued
--2,058-2,9961,077
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Total Debt Issued
-563.49255.152,058324.42,9961,653
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Short-Term Debt Repaid
---323.97--1,218-
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Long-Term Debt Repaid
--908.2-501.05-504.2-1.66-649.05
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Total Debt Repaid
-1.09-908.2-825.02-504.2-1,219-649.05
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Net Debt Issued (Repaid)
-564.58-653.051,233-179.81,7771,004
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Issuance of Common Stock
---36.6554.44155.39
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Repurchase of Common Stock
-3.14-2.85-2.79-350--1,000
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Common Dividends Paid
-140.02-303.14-702.85-773.21-756.78-748.66
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Other Financing Activities
--0.58-63.77-2.5-21.44898.87
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Financing Cash Flow
-707.74-959.62463.91-1,2691,053309.73
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Foreign Exchange Rate Adjustments
13.43-22.07-80.82-73.3-30.6-27.48
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Net Cash Flow
14.4-139.36-460.76425.88-560.12854.74
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Free Cash Flow
654.13868.76-821.72618.841,115586.34
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Free Cash Flow Growth
846.63%---44.48%90.09%-59.52%
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Free Cash Flow Margin
6.48%8.31%-7.08%5.23%12.06%5.59%
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Free Cash Flow Per Share
1.682.24-2.121.582.841.47
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Cash Interest Paid
234.42234.42160.27123.4889.8176.54
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Cash Income Tax Paid
349.98349.981,114263.73188.27286.82
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Levered Free Cash Flow
-601.02805.31-270.921,3821,104807.1
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Unlevered Free Cash Flow
-445.15958.46-161.931,4671,189864.62
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Change in Net Working Capital
973.18-392.94872.87-389.72-639.6-57.44
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Source: S&P Capital IQ. Standard template. Financial Sources.