V.F. Corporation (VFC)
15.71
-0.76 (-4.61%)
At close: Mar 28, 2025, 3:59 PM
15.68
-0.19%
After-hours: Mar 28, 2025, 06:45 PM EDT
V.F. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -968.88M | 118.58M | 1.39B | 354.91M | 629.15M | 1.26B | 252.79M | 1.07B | 1.23B | 1.05B | 1.21B | 1.09B | 890.39M | 573.51M | 458.46M | 602.75M | 591.62M | 533.52M | 506.7M | 474.7M | 397.93M | -154.54M | 137.83M | 267.12M | 366.2M | 388.3M | 350.9M | 299.5M | 157.3M | 274.5M | 246.4M | 237M | 161.3M | 81.1M | 176M |
| Depreciation & Amortization | 319.2M | 262.32M | 266.94M | 269.08M | 267.62M | 301M | 71.53M | 281.58M | 272.07M | 274.88M | 253.27M | 237.96M | 198.74M | 173.4M | 170.45M | 166.17M | 141.23M | 126.5M | 133.26M | 140.72M | 104.46M | 109.67M | 168.97M | 173.42M | 167.4M | 161.4M | 156.3M | 160.5M | 167.7M | 158.5M | 125.8M | 108.3M | 91M | 97.9M | 91M |
| Stock-Based Compensation | 67.33M | 60.35M | 91.36M | 70.82M | 68.2M | 84.28M | 25.44M | 67.76M | 73.42M | 104.31M | 87.12M | 92.81M | 76.74M | 63.54M | 36.04M | 31.59M | 62.41M | 46.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -558.99M | 660.07M | -440.6M | -284.25M | -765.11M | 440.25M | -303.12M | -149.3M | -64.62M | 20.46M | 93.16M | 39.41M | 77.37M | 77.21M | 10.41M | -102.84M | -7.65M | -43.55M | -20.68M | 11.99M | -68.46M | 6.04M | 18.59M | -20.23M | -33.8M | -65.8M | -22.6M | 68.5M | -20.6M | -30.9M | -23.7M | -46.4M | 77.5M | 14.6M | -39.8M |
| Other Non-Cash Items | 1.82B | -383.43M | 195.16M | 537.59M | 969.53M | 17.35M | 14.99M | 275.06M | -87.92M | 388.41M | 1.96M | -62.28M | 43.91M | 192.51M | 28.13M | 9.88M | 33.29M | 18.32M | 37.62M | 31.9M | 15.8M | 570.31M | 175.07M | 96.87M | -120.1M | 1.2M | 25.8M | 72.2M | 51.2M | 5.2M | -12.9M | -15.3M | 12.7M | 13.6M | 31.2M |
| Deferred Income Tax | -395.1M | -53.55M | -157.49M | -39.81M | -74.5M | -62.9M | 303K | -71.63M | 7.09M | -78.06M | -12.37M | -20.8M | -10.87M | -92.07M | 54.67M | 23.65M | -3.75M | -24.46M | 433K | 16.17M | 30.96M | 70.85M | -14.75M | -8.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 168.18M | -660.07M | -918.62M | 120.64M | -985.47M | 43.82M | -608.28M | -148.96M | -349.74M | -39.42M | -34.06M | -58.83M | -117.53M | 90.4M | 225.74M | -155.65M | -4.22M | -209.15M | -116.67M | 63.45M | -6.87M | 49.29M | 203.84M | -94.1M | 9.9M | -118.2M | -78.3M | 179.3M | -52.5M | 41.2M | -65.5M | -206.9M | 22.2M | 91.8M | -125.4M |
| Operating Cash Flow | 1.01B | -655.79M | 864.29M | 1.31B | 874.53M | 1.66B | -243.22M | 1.48B | 1.15B | 1.7B | 1.51B | 1.27B | 1.08B | 1B | 973.49M | 678.4M | 820.58M | 490.75M | 561.35M | 726.94M | 542.29M | 645.58M | 685.72M | 443.31M | 423.4M | 432.7M | 454.7M | 711.5M | 323.7M | 479.4M | 293.8M | 123.1M | 287.2M | 284.4M | 172.8M |
| Capital Expenditures | -145.82M | -261.25M | -328.32M | -274.2M | -333.84M | -306.84M | -73.66M | -220.07M | -317.78M | -302.02M | -325.14M | -282.83M | -249.13M | -125.25M | -95.59M | -134.81M | -120.23M | -136.13M | -110.31M | -81.41M | -86.62M | -64.5M | -81.6M | -125.22M | -306.7M | -489M | -170.3M | -163M | -167.2M | -627.7M | -227.1M | -341.1M | -171.6M | -123.8M | -125.3M |
| Acquisitions | n/a | 99.5M | 620.69M | -2.01B | n/a | 109.88M | -740.54M | 115.98M | n/a | n/a | -1.75M | 70.77M | -2.21B | -38.29M | -212.34M | -92.84M | -699.55M | -65.09M | -211.84M | -655.09M | -578.04M | -1.34M | -5.06M | -308.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 598.81M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -26.44M | -26.3M | 12.56M | -12.27M | 31.79M | -23.67M | 758.21M | -8.33M | -5.04M | -27.23M | -23.38M | -8.23M | -3.84M | -16.94M | -8.94M | 11.86M | 13.72M | 4.02M | 7.6M | 4.3M | 5.14M | 21.27M | -7.46M | -9.95M | -13.1M | -16.9M | -13.5M | 36.9M | 4.2M | 1.1M | 107.8M | 8.6M | 10.5M | 19.7M | -22.5M |
| Investing Cash Flow | -172.26M | -188.05M | 903.74M | -2.9B | -302.05M | -220.63M | -55.99M | -112.41M | -322.82M | -329.25M | -350.27M | -220.29M | -2.46B | -180.48M | -316.88M | -215.79M | -806.06M | -197.21M | -314.54M | -732.2M | -659.52M | -44.58M | -94.12M | -443.24M | -319.8M | -505.9M | -183.8M | -126.1M | -163M | -626.6M | -119.3M | -332.5M | -161.1M | -104.1M | -147.8M |
| Debt Repayment | -653.05M | 1.23B | -179.8M | 1.78B | 1B | -870.44M | 794.42M | 517.47M | -3.98M | 1K | -395.84M | -271.79M | 1.15B | -212.8M | -14.26M | -71.37M | 460.87M | -63.59M | -187.79M | -22.55M | 245.85M | -318.15M | -176.15M | 246.09M | 143.5M | 213.6M | 7.5M | -309.6M | 2.9M | 159.2M | -271.7M | 156M | 21M | -65.2M | 409.5M |
| Common Stock Repurchased | -2.85M | -2.79M | -350M | n/a | -1B | -150.68M | -250.28M | -1B | -732.62M | -727.79M | -282.02M | -307.28M | -7.42M | -411.84M | -111.97M | -149.73M | -350M | -118.58M | -229M | n/a | -61.4M | -124.62M | -146.59M | -105.72M | -149.1M | -147.4M | -391.7M | -61.5M | -86.3M | -27.9M | n/a | -69.6M | n/a | -30M | -395.2M |
| Dividend Paid | -303.14M | -702.85M | -773.21M | -756.78M | -748.66M | -767.06M | -181.37M | -635.99M | -565.27M | -478.93M | -402.14M | -333.23M | -285.72M | -264.28M | -261.68M | -255.24M | -246.63M | -216.53M | -124.12M | -117.73M | -111.26M | -108.77M | -106.86M | -104.92M | -104.3M | -101.7M | -100.1M | -97M | -92M | -88.2M | -82.8M | n/a | -62.7M | -61.1M | -57.3M |
| Other Financial Acitivies | -576K | -63.77M | -2.5M | -21.44M | 898.87M | -2.12M | n/a | -6.81M | 430.79M | 64.44M | 48.14M | 47.01M | -75.16M | 8.36M | 5.98M | 21.6M | 15.57M | 24.06M | 17.44M | -730K | -510K | -8.29M | 7.19M | 4.49M | 1.3M | 2.1M | 1.9M | 1.5M | 39M | 12.3M | 13.2M | 47.1M | 15.9M | 1.8M | -35.1M |
| Financial Cash Flow | -959.62M | 463.91M | -1.27B | 1.05B | 309.73M | -1.59B | 406.79M | -1.08B | -783.29M | -1.11B | -983.83M | -802.51M | 912.25M | -742.83M | -319.34M | -389.76M | -50.65M | -254.97M | -423.49M | -34.4M | 105.31M | -520.08M | -377.78M | 41.25M | -83.3M | 12.3M | -417.4M | -398.8M | -136.4M | 55.4M | -109.2M | 133.5M | -25.8M | -154.5M | -75.5M |
| Net Cash Flow | -139.36M | -460.76M | 425.88M | -560.12M | 854.74M | -132.6M | 119.79M | 282.26M | -26.29M | 195.49M | 178.94M | 256.23M | -451.01M | 60.69M | 349.7M | 59.98M | -21.36M | 46.67M | -188.95M | -29.28M | 18.42M | 94.42M | 213.16M | 39.03M | 16.7M | -60.9M | -146.5M | 186.6M | 24.3M | -91.8M | 65.3M | -75.9M | 100.3M | 25.8M | -50.5M |
| Free Cash Flow | 803.6M | -917.05M | 535.97M | 1.04B | 540.69M | 1.36B | -316.89M | 1.26B | 828.73M | 1.4B | 1.18B | 992.17M | 832.24M | 876.03M | 877.89M | 543.59M | 700.35M | 354.62M | 451.04M | 645.53M | 455.67M | 581.08M | 604.11M | 318.09M | 116.7M | -56.3M | 284.4M | 548.5M | 156.5M | -148.3M | 66.7M | -218M | 115.6M | 160.6M | 47.5M |