V F Cash Flow Statement (2009-2025) | VFC

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Cash Flow Statement Mar2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jun2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 74.98M218.06M137.74M163.46M111.49M326.26M583.93M262.65M204.60M393.74M332.01M301.06M202.31M481.30M412.16M355.73M228.23M528.90M84.89M374.27M243.37M470.53M181.64M5.58M2.97M2.23M-94.32M24.02M-79.44M24.42M26.25M-4.11M2.80M-87.68M-17.29M123.82M130.95M116.56M88.68M53.18M-16.05M23.62M43.42M-0.69M-7.87M13.48M19.58M27.78M170.27M464.05M517.80M0.40M-55.96M-118.43M507.87M-637.15M-57.42M5.55M49.28M-6.18M-106.86M-150.33M-1.33M-0.52M-116.41M189.76M
Depreciation and Depletion 30.23M26.35M27.40M38.22M30.10M27.00M28.31M41.80M35.06M35.44M34.12M44.34M36.49M37.10M39.40M44.82M40.91M42.56M42.87M46.10M
Share-based Compensation 23.07M-76.83M14.77M98.96M13.70M19.27M21.27M22.49M22.92M23.59M26.63M19.66M23.21M24.67M22.38M16.86M26.96M26.62M23.86M25.95M-4.02M21.15M20.41M13.37M12.83M15.04M19.42M42.67M66.60M19.82M24.96M46.67M16.71M33.29M36.86M23.31M-25.25M9.69M16.43M20.00M24.71M21.70M22.58M21.55M25.52M22.30M15.18M10.24M-7.67M15.78M14.03M13.76M14.25M13.11M17.54M21.97M20.63M20.68M17.66M
Deferred Taxes -3.94M-35.91M-16.93M2.24M125.63M7.78M73.53M
Cash from Discontinued Operations 10.18M177.81M198.64M99.24M10.04M-2.77M20.38M46.43M7.27M36.03M14.48M22.19M6.09M-1.81M89.12M-0.71M50.54M-30.49M6.70M
Gains from Sales and Divestitures 0.31M2.10M2.16M1.46M1.29M1.07M
Gains from Investment Securities -26.12M84.60M7.79M27.41M-19.00M2.62M3.91M76.92M30.06M-17.16M13.30M7.28M109.47M-53.21M-3.86M-8.67M193.04M-26.50M38.21M-97.94M15.14M-10.62M121.03M22.79M-3.83M-41.42M37.70M-19.31M-11.53M4.12M101.15M-17.92M-6.21M-21.60M2.93M-62.93M162.75M24.30M-213.72M-32.86M17.01M24.97M11.27M176.49M15.05M99.51M-271.60M-10.04M-23.26M18.08M54.32M-10.64M21.67M8.84M-31.90M15.36M16.00M-1.34M5.90M-8.91M-1.74M
Asset Writedowns and Impairment 4.20M3.10M8.22M3.74M5.52M3.69M5.54M1.01M3.41M0.68M1.11M2.35M2.03M3.50M6.81M9.41M3.79M8.71M18.48M2.26M2.45M6.71M4.87M1.85M3.91M3.23M314.22M8.14M7.58M6.77M1.85M0.90M421.92M-418.39M4.63M257.10M250.50M4.42M6.94M51.00M38.24M3.33M3.12M
Non-cash Items 132.45M2.78M253.53M9.41M9.32M333.24M
Cash from Operations 120.03M179.20M184.15M737.41M-32.87M-9.46M13.49M1,110.20M-112.14M185.27M29.48M1,172.39M11.67M279.74M126.66M1,087.96M13.65M205.93M147.26M-400.95M836.77M-145.57M162.16M30.61M1,433.37M-210.16M205.62M216.84M1,684.82M-253.40M277.14M102.95M227.56M-76.22M-296.52M1,214.37M32.90M-10.45M93.26M1,059.25M171.17M81.01M-258.24M974.61M66.91M-358.32M-555.64M80.48M177.68M163.57M-224.29M1,166.47M-91.17M-30.71M-271.11M938.12M-171.06M-145.46M-227.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill 104.65M104.65M
Amortizatization of Intangibles 10.26M10.60M9.98M9.42M9.78M9.47M9.85M12.62M12.18M12.00M11.90M11.80M11.53M11.50M11.50M11.34M11.22M11.20M11.20M8.38M92.12M94.20M96.20M110.18M101.77M103.86M103.94M118.02M104.93M103.76M100.90M100.54M93.34M92.54M94.97M88.76M95.73M87.61M88.81M107.58M88.50M90.71M87.62M85.15M85.22M87.44M
Amortization of Deferred Charges 3.95M5.09M3.69M4.84M5.07M6.35M6.14M12.27M5.66M10.39M9.98M15.03M9.93M10.20M13.54M16.01M11.88M13.39M15.23M19.88M92.12M94.20M96.20M110.18M101.77M103.86M103.94M118.02M104.93M103.76M100.90M
Amortization 530.27M
Depreciation & Amortization (CF) 30.23M26.35M27.40M38.22M30.10M27.00M28.31M41.80M35.06M35.44M34.12M44.34M36.49M37.10M39.40M44.82M64.02M67.18M69.32M46.10M65.88M71.56M68.03M69.44M68.02M76.09M66.44M65.47M141.15M224.06M59.59M52.90M129.26M63.68M62.24M62.92M69.49M72.97M63.03M75.83M65.73M64.50M68.05M66.50M65.10M67.28M66.75M63.87M61.55M59.75M67.08M69.86M85.81M84.78M64.62M61.77M60.07M73.15M64.36M69.80M
Change in Working Capital
Change in Receivables 128.46M-213.13M25.23M250.16M101.63M-4.47M476.35M-419.02M73.49M-144.56M573.57M-390.93M8.94M-142.77M589.54M-300.66M-41.69M-132.76M641.85M48.89M-343.15M-43.15M-81.78M626.12M-548.29M84.23M-127.50M541.35M22.85M-33.34M27.31M806.08M-108.08M-165.91M708.06M-365.63M-170.58M-372.75M648.19M-228.60M-117.31M-167.80M670.47M-288.03M-12.12M-174.12M636.03M-341.82M21.60M-395.11M712.32M-618.71M-22.00M-198.99M752.72M-427.01M-25.92M-200.42M819.95M
Change in Inventory -87.63M58.41M-3.87M116.28M101.51M98.14M128.68M-320.82M55.17M81.32M181.26M-405.38M62.26M116.25M220.88M-352.16M117.72M102.47M234.66M165.49M-279.75M134.71M80.90M227.50M-405.90M159.71M48.27M230.71M-176.72M83.53M139.17M384.09M-10.51M204.62M228.74M-350.66M58.05M100.13M15.39M-382.23M-47.60M150.97M261.09M-174.77M143.57M961.11M473.36M-234.03M-317.67M493.72M-291.72M-347.83M-375.44M373.36M-10.61M-227.59M-189.26M450.75M-135.00M
Change in Account Payables 53.34M-22.82M-74.41M219.69M-94.17M20.44M54.04M-13.22M-188.95M62.07M26.77M25.81M-127.14M124.03M99.35M-21.17M-170.17M69.33M146.90M-225.97M-31.84M-263.17M82.71M63.66M107.25M-207.23M49.10M95.96M228.73M-140.56M79.52M124.10M13.78M17.66M-17.83M-97.21M23.70M-59.77M95.79M-42.72M26.80M70.20M2.56M26.81M5.79M471.06M23.36M-142.38M28.75M344.48M-280.76M-23.60M-152.11M352.55M-24.13M-100.18M-230.54M347.96M-80.00M
Change in Accured Expenses -40.60M66.71M58.31M33.76M-64.31M14.09M89.46M-50.07M-93.45M17.71M117.82M-77.99M-68.88M30.03M172.50M-49.17M-73.36M-18.69M191.09M-71.67M-113.55M-88.21M5.16M139.10M-27.15M-22.72M-47.41M148.97M54.65M-143.81M107.26M333.51M-37.83M-228.55M105.18M43.01M-247.16M-26.92M188.70M86.89M-147.54M-71.91M305.27M16.80M-161.96M-94.75M233.26M34.64M-189.23M-66.58M149.71M94.51M-150.09M-61.77M198.65M40.91M-128.95M-110.21M181.33M
Change in Taxes -16.02M23.47M26.21M-18.25M14.65M-71.47M83.39M-10.57M7.24M-91.75M67.42M43.31M-18.79M-86.24M44.03M77.63M-51.00M-123.25M60.85M15.88M117.61M4.41M-167.27M21.59M11.69M-34.06M-92.98M-43.07M494.41M-65.33M-73.56M-91.18M15.56M6.47M-54.44M2.44M-16.21M-65.13M24.36M22.54M-17.35M134.12M-21.78M106.77M-17.71M-70.73M-122.94M-984.88M51.90M-30.67M71.69M-244.28M47.06M-79.72M7.65M5.90M75.54M-51.30M41.94M
Other Working Capital Changes -68.87M1.66M25.71M6.15M-30.96M46.08M-59.23M3.52M6.66M38.76M-21.57M-97.04M68.03M-8.39M-15.15M-36.55M39.80M-6.04M33.43M41.58M-69.98M49.25M19.57M-15.24M-7.60M25.05M0.40M14.38M9.89M69.31M-2.18M-14.94M-4.68M-3.47M-23.44M-6.84M21.37M13.63M-77.50M32.40M5.99M128.11M128.91M125.39M-96.33M6.61M-58.73M-7.58M34.92M8.14M35.38M11.84M52.61M-9.42M-18.00M-2.93M6.67M55.78M-38.09M
Investing Activities
Capital Expenditures 19.56M21.20M17.34M53.89M33.61M30.41M34.15M72.72M25.14M93.84M71.30M61.66M102.23M53.23M48.02M67.68M49.31M46.53M75.76M36.71M82.89M36.34M46.31M47.30M45.89M40.86M37.35M83.54M128.70M45.50M62.48M129.58M35.53M45.39M59.60M74.21M108.99M69.19M43.31M39.95M46.21M93.22M51.36M69.64M31.23M52.66M37.30M40.26M21.78M61.76M32.07M20.71M21.22M23.76M22.19M18.35M21.98M28.25M26.52M
Sales of Property, Plant and Equipment -5.47M1.17M-0.89M0.10M26.14M45.60M31.09M11.38M0.17M0.60M0.30M
Change in Intangibles 1.53M
Acquisitions 29.11M9.34M-168.93M2,168.62M740.54M321.39M320.40M2,009.15M
Divestments 0.26M4.00M115.98M213.49M214.97M-9.74M288.27M288.27M0.01M-4.42M-2.85M-4.12M-5.36M-1.91M-0.78M-0.48M-0.46M616.53M0.40M-16.16M-3.49M-6.08M-2.03M-2.39M1,490.36M20.27M
Change in Acquisitions & Divestments 200.00M
Cash from Investing Activities -21.02M-23.67M-49.64M89.66M-96.31M-33.64M-2250.00M-80.08M-32.17M-22.48M-84.79M-80.84M-115.00M-73.48M-66.81M-94.98M-99.13M-64.45M-91.45M-59.12M-67.79M-43.26M-58.04M50.50M-61.61M-68.34M157.46M93.43M-707.91M-55.99M-129.23M-218.33M-72.09M3.78M-81.20M-96.54M-128.09M-785.15M-172.22M140.68M-2078.92M509.35M543.53M-98.95M-49.68M-69.52M-62.19M-75.13M18.78M-90.56M-59.17M-42.26M19.74M-11.06M-9.77M1,471.32M-17.98M-49.01M-41.05M
Financing Activities
Other financing activities 0.42M6.67M1.67M3.95M8.38M6.33M7.32M33.50M22.05M3.19M14.21M7.76M24.22M13.71M4.01M6.19M31.77M7.42M8.59M-29.68M-46.31M15.80M1.80M8.90M0.04M906.15M21.27M0.16M0.01M2.42M0.08M0.81M0.01M5.98M0.35M0.23M1.54M11.06M
Cash from Financing Activities 0.92M-163.83M-128.39M-740.58M-13.63M-25.16M1,975.53M-1024.49M126.02M-152.51M24.76M-800.79M-191.96M-183.72M-65.98M-542.17M-366.26M14.24M-24.75M175.42M-463.44M-189.96M1.51M-13.13M-875.29M-346.48M-283.83M647.86M-1016.53M406.79M-343.96M-197.10M-153.28M123.85M288.06M-1034.04M931.85M1,562.66M-185.20M147.93M-472.51M-174.45M-185.41M-897.81M-11.18M-261.22M669.99M9.96M45.19M-71.89M-54.02M-609.87M-223.85M-37.44M163.42M-1485.66M-786.35M338.95M62.88M
Dividend Payments
Dividends Paid - Common 65.05M65.53M66.22M68.73M68.47M68.71M69.09M79.44M79.92M78.66M78.94M95.71M96.26M95.20M95.33M115.35M114.78M112.85M113.06M135.91M224.59M155.58M154.00M152.82M173.59M172.71M164.89M330.28M181.69M181.37M181.52M182.33M201.32M201.88M202.54M171.07M188.69M186.37M186.75M186.89M191.27M191.88M192.13M192.30M194.77M194.01M194.13M194.15M198.05M116.51M116.58M116.60M34.98M34.98M35.02M35.03M35.05M35.07M35.15M35.16M
Dividends Paid - Preferred 0.59
Additional items
Exchange Rate Effect 8.85M2.24M-19.05M-23.10M23.53M6.77M-13.10M-1.79M2.70M-5.41M4.65M2.10M-1.74M-2.87M1.68M9.93M-2.99M-1.50M-10.45M-31.76M-51.73M19.03M-10.69M-7.32M-7.66M2.23M-10.58M-16.14M0.74M12.22M-20.00M-17.27M15.49M5.08M-10.46M0.46M-22.55M4.13M-12.21M20.59M-43.12M10.00M-20.96M1.62M-63.96M-58.99M-26.90M3.38M1.69M-9.33M-11.86M16.21M-17.09M-8.34M22.64M-42.63M35.55M72.38M-7.65M
Change in Cash -6.05M-12.91M63.39M-119.28M-61.48M-274.09M3.84M-15.58M4.86M-25.91M292.86M-297.02M19.68M-4.45M460.74M-454.73M154.22M20.61M-316.41M253.80M-359.75M94.93M60.65M488.80M-622.75M68.66M941.99M-38.88M119.79M-216.04M-329.75M17.69M62.12M-98.48M76.98M814.12M778.44M-283.64M1,368.45M-2423.38M425.39M85.02M-26.62M-57.91M-748.05M25.26M18.69M243.33M-8.20M-307.88M489.09M-312.36M-37.02M-125.31M856.68M-939.83M216.86M-212.83M
Beginning Cash Balance 276.43M385.20M385.20M731.55M731.55M540.19M402.86M728.85M792.24M672.96M611.48M337.39M341.23M325.65M330.51M304.60M597.46M300.44M320.11M315.66M776.40M321.67M475.89M971.89M971.89M659.77M567.64M691.80M945.12M581.33M677.18M736.17M1,227.19M603.38M603.55M473.04M403.51M608.22M596.54M451.98M384.54M498.76M568.39M463.05M554.91M1,366.67M2,161.04M1,885.78M3,239.13M849.53M1,275.12M1,360.46M1,333.85M1,276.08M527.55M552.66M556.11M814.73M792.71M486.85M968.74M662.45M617.48M512.70M1,369.22M425.53M631.95M
Free Cash Flow 100.47M158.00M166.81M683.51M-66.47M-39.87M-20.66M1,037.48M-137.28M91.43M-41.82M1,110.73M-90.55M226.51M78.65M1,020.28M-35.66M159.40M71.50M-437.65M753.88M-181.90M115.85M-16.70M1,387.48M-251.02M168.26M133.31M1,556.12M-298.90M214.66M-26.63M192.03M-121.61M-356.12M1,140.16M-76.09M-79.64M49.95M1,019.30M124.96M-12.21M-309.60M904.97M35.68M-410.98M-592.94M40.23M155.90M101.81M-256.37M1,145.76M-112.39M-54.48M-293.30M919.77M-193.03M-173.71M-253.53M
Net Cash Flow 99.93M-8.29M6.13M86.49M-142.81M-68.26M-260.99M5.63M-18.28M10.27M-30.55M290.76M-295.29M22.55M-6.13M450.81M-451.74M155.72M31.06M-284.65M305.54M-378.79M105.62M67.97M496.47M-624.97M79.24M958.13M-39.62M97.39M-196.04M-312.48M2.20M51.41M-89.66M83.79M836.66M767.05M-264.16M1,347.86M-2380.26M415.91M99.89M-22.15M6.05M-689.06M52.16M15.31M241.64M1.13M-337.48M514.34M-295.28M-79.22M-117.46M923.78M-975.38M144.48M-205.18M