V F Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Mar2019 Mar2020 Apr2021 Apr2022 Apr2023 Mar2024 Mar2025
Operating Activities
Net Income 859.08M977.41M1,193.00M1,396.83M1,197.75M-280.24M14.54M-4.75M346.85M389.37M50.30M52.96M170.67M-637.15M49.59M-259.04M
Depreciation and Depletion 113.21M116.84M127.20M148.97M157.81M172.44M
Share-based Compensation -114.15M63.54M76.74M92.81M87.12M104.31M73.42M67.76M63.89M84.28M68.20M70.82M91.36M40.04M57.83M73.25M
Deferred Taxes -54.67M92.07M10.87M20.80M12.37M78.06M-7.09M71.62M80.64M47.98M74.50M39.81M157.49M-12.44M383.92M88.54M
Cash from Discontinued Operations 456.79M424.18M74.08M79.97M6.09M-1.81M129.87M26.75M
Gains from Sales and Divestitures 0.31M2.10M2.16M1.46M1.29M1.07M
Gains from Investment Securities 7.79M6.37M4.80M17.24M16.05M15.14M42.93M15.23M11.45M39.32M-89.60M20.38M19.46M39.09M-12.04M35.93M
Asset Writedowns and Impairment 121.95M201.74M12.49M19.26M15.76M396.36M12.01M17.28M16.80M16.28M323.22M20.67M-0.72M3.53M507.60M89.24M
Non-cash Items 4.03M261.04M2.54M550.84M9.32M333.24M
Cash from Operations 973.49M1,001.28M1,081.37M1,275.00M1,506.04M1,762.07M1,203.62M1,480.57M1,474.66M1,664.22M874.53M1,313.22M864.29M-655.79M1,014.58M465.24M
Depreciation, Depletion & Amortization
Amortization of Goodwill 101.85M195.17M142.36M
Amortizatization of Intangibles 40.50M39.37M41.71M47.93M45.79M42.06M392.71M427.59M410.13M369.61M379.72M351.97M
Amortization of Deferred Charges 16.75M17.19M29.82M41.06M49.68M60.38M392.71M427.59M
Depreciation & Amortization (CF) 170.45M173.40M198.74M237.96M253.27M274.88M272.07M281.58M238.32M255.73M267.62M269.08M266.94M251.93M307.53M259.62M
Change in Working Capital
Change in Receivables -75.45M12.95M154.49M111.57M155.05M-0.85M124.25M-47.10M39.24M310.90M5.95M-70.47M202.53M141.68M-323.50M100.80M
Change in Inventory -209.44M114.33M7.51M-87.62M47.24M130.54M175.10M37.21M-38.63M58.70M140.74M-314.31M380.85M882.77M-521.28M-54.10M
Change in Account Payables -69.56M140.47M-32.90M-74.29M75.07M69.81M14.22M-9.55M41.88M68.08M-73.67M20.11M105.36M380.79M-111.99M-2.30M
Change in Accured Expenses -25.18M50.89M-10.83M-35.91M84.47M41.99M-14.51M28.90M16.06M406.60M-327.51M101.14M88.21M-16.08M27.54M48.85M
Change in Taxes 14.76M-14.65M16.01M26.21M16.63M20.29M4.21M-129.57M460.56M-28.37M-61.74M-35.59M201.39M-1126.65M-156.20M9.37M
Other Working Capital Changes -77.17M-20.85M-40.59M-73.18M7.94M-22.61M-2.79M45.98M20.01M7.88M-12.39M-25.47M286.08M-24.78M107.97M-23.69M
Investing Activities
Capital Expenditures 85.86M111.64M170.89M251.94M271.15M234.08M254.50M175.84M140.19M215.78M288.19M198.66M245.45M151.99M135.76M86.27M
Sales of Property, Plant and Equipment 0.58M11.75M32.54M99.48M26.52M88.23M
Change in Intangibles 58.13M
Acquisitions 212.34M38.29M2,207.07M1.75M740.54M320.40M2,009.15M-3.76M
Divestments 72.52M115.98M214.97M430.29M-16.74M-3.63M616.93M-16.16M-13.58M1,506.22M
Change in Acquisitions & Divestments 200.00M598.81M
Cash from Investing Activities -316.88M-180.48M-2460.03M-220.29M-350.27M-329.25M-322.82M-112.41M-776.25M-220.63M-302.05M-2895.62M904.26M-188.05M-172.26M1,432.50M
Financing Activities
Other financing activities 6.46M8.60M55.54M47.21M48.14M1.48M6.81M2.12M906.15M21.44M2.50M6.80M0.58M
Cash from Financing Activities -319.34M-742.83M912.25M-802.51M-983.83M-1171.86M-840.22M-1076.88M-1363.00M-1591.01M309.73M1,052.88M-1268.85M463.91M-959.62M-2146.03M
Dividend Payments
Dividends Paid - Common 261.68M264.28M285.72M333.23M402.14M478.93M565.27M635.99M684.68M767.06M748.66M756.78M773.21M702.85M303.14M140.16M
Additional items
Exchange Rate Effect 12.44M-17.28M15.41M4.04M7.00M-65.46M-66.68M-6.64M2.96M14.81M-27.48M-30.60M-73.30M-80.82M-22.07M7.22M
Change in Cash 349.70M60.69M-451.01M256.23M178.94M195.49M-26.10M284.63M-661.63M-132.60M854.74M-560.12M425.88M-460.76M-139.36M-245.48M
Beginning Cash Balance 381.84M731.55M792.24M341.23M597.46M776.40M971.71M940.35M1,095.78M534.83M514.29M1,375.87M850.07M1,260.20M795.74M674.86M
Free Cash Flow 887.63M889.64M910.48M1,023.06M1,234.89M1,527.99M949.12M1,304.73M1,334.47M1,448.45M586.34M1,114.57M618.84M-807.78M878.82M378.96M
Net Cash Flow 337.27M77.97M-466.42M252.19M171.94M260.95M40.58M291.27M-664.59M-147.41M882.21M-529.51M499.70M-379.94M-117.29M-248.29M