Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    V.F. Corporation

    NYSE: VFC · Real-Time Price · USD
    12.95
    -0.13 (-0.96%)
    At close: Aug 14, 2025, 3:59 PM
    13.03
    0.66%
    Pre-market: Aug 15, 2025, 06:11 AM EDT

    V.F. Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Apr 3, 2021
    Net Income
    		 69.32M -968.88M 118.58M 1.22B 354.91M
    Depreciation & Amortization
    		 259.62M 319.2M 262.32M 266.94M 269.08M
    Stock-Based Compensation
    		 73.25M 67.33M 60.35M 91.36M 70.82M
    Other Working Capital
    		 -271.76M -558.99M -1.57B -440.6M -284.25M
    Other Non-Cash Items
    		 472.36M 1.82B 1.19B 365.83M 537.59M
    Deferred Income Tax
    		 -88.54M -395.1M -53.55M -157.49M -39.81M
    Change in Working Capital
    		 -320.77M 168.18M -2.23B -918.62M 120.64M
    Operating Cash Flow
    		 465.24M 1.01B -655.79M 864.29M 1.31B
    Capital Expenditures
    		 -126.02M -210.99M -261.25M -328.32M -274.2M
    Cash Acquisitions
    		 1.51B n/a n/a 620.69M -2.01B
    Purchase of Investments
    		 n/a n/a n/a n/a -800M
    Sales Maturities Of Investments
    		 n/a n/a n/a 598.81M 200M
    Other Investing Acitivies
    		 47.89M 38.73M 73.2M 12.56M -12.27M
    Investing Cash Flow
    		 1.43B -172.26M -188.05M 903.74M -2.9B
    Debt Repayment
    		 -2B -653.05M 1.23B -179.8M 1.78B
    Common Stock Repurchased
    		 -2.73M -2.85M -2.79M -350M n/a
    Dividend Paid
    		 -140.16M -303.14M -702.85M -773.21M -756.78M
    Other Financial Acitivies
    		 n/a -576K -63.77M -2.5M -21.44M
    Financial Cash Flow
    		 -2.15B -959.62M 463.91M -1.27B 1.05B
    Net Cash Flow
    		 -245.48M -139.36M -460.76M 425.88M -560.12M
    Free Cash Flow
    		 339.21M 803.6M -917.05M 535.97M 1.04B

    Add to Watchlist