V.F. Corporation
(VFC)
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At close: undefined
21.08
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 506.70M | 474.70M | 397.93M | -154.54M | 137.83M | 267.12M | 366.20M | 388.30M | 350.90M | 299.50M | 157.30M | 274.50M | 246.40M | 237.00M | 161.30M | 81.10M | 176.00M |
| Depreciation & Amortization | 319.20M | 262.32M | 266.94M | 269.08M | 267.62M | 301.00M | 71.53M | 281.58M | 272.07M | 274.88M | 253.27M | 237.96M | 198.74M | 173.40M | 170.45M | 166.17M | 141.23M | 126.50M | 133.26M | 140.72M | 104.46M | 109.67M | 168.97M | 173.42M | 167.40M | 161.40M | 156.30M | 160.50M | 167.70M | 158.50M | 125.80M | 108.30M | 91.00M | 97.90M | 91.00M |
| Stock-Based Compensation | 67.33M | 60.35M | 91.36M | 70.82M | 68.20M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -558.99M | 660.07M | -440.60M | -284.25M | -765.11M | 440.25M | -303.12M | -149.30M | -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 | -33.80M | -65.80M | -22.60M | 68.50M | -20.60M | -30.90M | -23.70M | -46.40M | 77.50M | 14.60M | -39.80M |
| 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 | 31.90M | 15.80M | 570.31M | 175.07M | 96.87M | -120.10M | 1.20M | 25.80M | 72.20M | 51.20M | 5.20M | -12.90M | -15.30M | 12.70M | 13.60M | 31.20M |
| Deferred Income Tax | -395.10M | -53.55M | -157.49M | -39.81M | -74.50M | -62.90M | 303.00K | -71.63M | 7.09M | -78.06M | -12.37M | -20.80M | -10.87M | -92.07M | 54.67M | 23.65M | -3.75M | -24.46M | 433.00K | 16.17M | 30.96M | 70.85M | -14.75M | -8.03M | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 90.40M | 225.74M | -155.65M | -4.22M | -209.15M | -116.67M | 63.45M | -6.87M | 49.29M | 203.84M | -94.10M | 9.90M | -118.20M | -78.30M | 179.30M | -52.50M | 41.20M | -65.50M | -206.90M | 22.20M | 91.80M | -125.40M |
| Operating Cash Flow | 1.01B | -655.79M | 864.29M | 1.31B | 874.53M | 1.66B | -243.22M | 1.48B | 1.15B | 1.70B | 1.51B | 1.27B | 1.08B | 1.00B | 973.49M | 678.40M | 820.58M | 490.75M | 561.35M | 726.94M | 542.29M | 645.58M | 685.72M | 443.31M | 423.40M | 432.70M | 454.70M | 711.50M | 323.70M | 479.40M | 293.80M | 123.10M | 287.20M | 284.40M | 172.80M |
| Capital Expenditures | -145.82M | -261.25M | -328.32M | -274.20M | -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 | -64.50M | -81.60M | -125.22M | -306.70M | -489.00M | -170.30M | -163.00M | -167.20M | -627.70M | -227.10M | -341.10M | -171.60M | -123.80M | -125.30M |
| Acquisitions | - | 99.50M | 620.69M | -2.01B | - | 109.88M | -740.54M | 115.98M | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -800.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 598.81M | 200.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -26.44M | -26.30M | 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 | 7.60M | 4.30M | 5.14M | 21.27M | -7.46M | -9.95M | -13.10M | -16.90M | -13.50M | 36.90M | 4.20M | 1.10M | 107.80M | 8.60M | 10.50M | 19.70M | -22.50M |
| Investing Cash Flow | -172.26M | -188.05M | 903.74M | -2.90B | -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 | -732.20M | -659.52M | -44.58M | -94.12M | -443.24M | -319.80M | -505.90M | -183.80M | -126.10M | -163.00M | -626.60M | -119.30M | -332.50M | -161.10M | -104.10M | -147.80M |
| Debt Repayment | -653.05M | 1.23B | -179.80M | 1.78B | 1.00B | -870.44M | 794.42M | 517.47M | -3.98M | 1K | -395.84M | -271.79M | 1.15B | -212.80M | -14.26M | -71.37M | 460.87M | -63.59M | -187.79M | -22.55M | 245.85M | -318.15M | -176.15M | 246.09M | 143.50M | 213.60M | 7.50M | -309.60M | 2.90M | 159.20M | -271.70M | 156.00M | 21.00M | -65.20M | 409.50M |
| Common Stock Repurchased | -2.85M | -2.79M | -350.00M | - | -1.00B | -150.68M | -250.28M | -1.00B | -732.62M | -727.79M | -282.02M | -307.28M | -7.42M | -411.84M | -111.97M | -149.73M | -350.00M | -118.58M | -229.00M | - | -61.40M | -124.62M | -146.59M | -105.72M | -149.10M | -147.40M | -391.70M | -61.50M | -86.30M | -27.90M | - | -69.60M | - | -30.00M | -395.20M |
| 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 | -104.30M | -101.70M | -100.10M | -97.00M | -92.00M | -88.20M | -82.80M | - | -62.70M | -61.10M | -57.30M |
| Other Financial Acitivies | -576.00K | -63.77M | -2.50M | -21.44M | 898.87M | -2.12M | - | -6.81M | 430.79M | 64.44M | 48.14M | 47.01M | -75.16M | 8.36M | 5.98M | 21.60M | 15.57M | 24.06M | 17.44M | -730.00K | -510.00K | -8.29M | 7.19M | 4.49M | 1.30M | 2.10M | 1.90M | 1.50M | 39.00M | 12.30M | 13.20M | 47.10M | 15.90M | 1.80M | -35.10M |
| 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 | -34.40M | 105.31M | -520.08M | -377.78M | 41.25M | -83.30M | 12.30M | -417.40M | -398.80M | -136.40M | 55.40M | -109.20M | 133.50M | -25.80M | -154.50M | -75.50M |
| Net Cash Flow | -139.36M | -460.76M | 425.88M | -560.12M | 854.74M | -132.60M | 119.79M | 282.26M | -26.29M | 195.49M | 178.94M | 256.23M | -451.01M | 60.69M | 349.70M | 59.98M | -21.36M | 46.67M | -188.95M | -29.28M | 18.42M | 94.42M | 213.16M | 39.03M | 16.70M | -60.90M | -146.50M | 186.60M | 24.30M | -91.80M | 65.30M | -75.90M | 100.30M | 25.80M | -50.50M |
| Free Cash Flow | 803.60M | -917.05M | 535.97M | 1.04B | 540.69M | 1.36B | -316.89M | 1.26B | 828.73M | 1.40B | 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 | 116.70M | -56.30M | 284.40M | 548.50M | 156.50M | -148.30M | 66.70M | -218.00M | 115.60M | 160.60M | 47.50M |