VFC Cash Flow Statement (2009-2025) | VFC

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Cash Flow Statement Jan2009 Apr2009 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 Dec2025
Operating Activities
Net Income (Quarter) 115.83M100.43M74.98M218.06M137.74M163.46M111.49M243.25M-152.27M262.65M204.60M301.41M-324.20M301.06M202.31M481.30M-445.12M355.73M138.27M528.90M84.89M297.19M157.68M470.53M181.64M5.58M2.97M2.23M-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-7.87M13.48M19.58M27.78M170.27M0.40M-637.15M-57.42M0.94M49.28M-6.18M-106.86M-150.33M-1.33M-0.52M
Depreciation and Depletion (Quarter) 27.58M22.04M30.23M26.35M27.40M38.22M30.10M27.00M28.31M41.80M35.06M35.44M34.12M44.34M36.49M37.10M39.40M44.82M40.91M42.56M42.87M46.10M
Share-based Compensation (Quarter) 32.30M18.34M23.07M-14.41M14.77M36.54M10.82M22.16M21.27M22.49M22.92M23.59M26.63M19.66M23.21M24.67M22.38M16.86M26.96M26.62M23.86M25.95M-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-7.67M15.78M14.03M13.76M14.25M13.11M17.54M21.97M20.63M20.68M17.66M18.74M
Deferred Taxes (Quarter) -3.94M-35.91M-16.93M2.24M125.63M7.78M73.53M
Cash from Discontinued Operations (Quarter) -0.07M10.18M177.81M198.64M99.24M10.04M-2.77M20.38M46.43M7.27M36.03M14.48M22.19M6.09M-1.81M89.12M-0.71M50.54M-30.49M6.70M
Gains from Sales and Divestitures (Quarter) 0.31M2.10M2.16M1.46M1.29M1.07M
Gains from Investment Securities (Quarter) 0.51M22.12M-26.12M84.60M7.79M27.41M0.07M0.04M-57.20M0.02M3.91M0.03M-35.95M-6.34M4.20M0.00M4.80M0.00M-59.30M0.08M193.04M-26.50M21.70M0.02M15.14M-10.62M0.01M91.28M0.01M0.13M37.70M6.82M-11.53M3.73M101.15M-17.92M-5.37M9.98M2.06M-12.55M-47.01M6.83M4.20M0.57M3.27M-3.76M20.30M176.49M15.05M99.51M-279.05M-6.81M-26.50M34.47M37.93M-10.64M7.62M13.30M-8.14M15.36M16.00M-0.36M-21.49M4.22M6.15M8.76M
Asset Writedowns and Impairment (Quarter) 4.20M3.10M8.22M3.74M5.52M3.69M5.54M1.01M3.41M0.68M1.11M120.70M2.35M2.03M3.50M9.41M3.79M8.71M18.48M2.26M2.45M6.71M-11.41M1.85M3.91M3.23M314.22M8.14M7.58M6.77M1.85M0.90M421.92M-421.92M257.10M250.50M4.42M6.94M51.00M-46.99M3.33M3.12M30.72M
Non-cash Items (Quarter) 4.03M261.04M253.53M550.84M9.32M9.62M
Cash from Operations (Quarter) 618.60M-35.36M120.03M179.20M184.15M737.41M-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-253.40M99.34M-95.69M227.56M-66.18M-306.57M1,214.37M32.90M-3.19M86.00M1,059.25M171.17M74.92M-246.06M968.52M66.91M-358.32M-555.64M80.48M177.68M163.57M-182.84M1,125.01M-91.17M19.83M-321.65M938.12M-171.06M-145.46M-227.01M1,010.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 104.65M104.65M
Amortizatization of Intangibles (Quarter) 9.65M9.10M10.26M10.60M9.98M9.42M9.78M9.47M9.85M12.62M12.18M12.00M11.90M11.80M11.53M11.50M11.50M11.34M11.22M11.20M11.20M8.38M92.12M94.20M96.20M110.18M101.77M103.86M103.94M118.02M104.93M103.76M100.90M100.54M93.34M92.54M94.97M88.76M95.73M87.61M88.81M107.58M88.50M90.71M87.62M85.15M85.22M87.44M92.37M
Amortization of Deferred Charges (Quarter) 11.82M3.31M3.95M5.09M3.69M4.84M5.07M6.35M6.14M12.27M5.66M10.39M9.98M15.03M9.93M10.20M13.54M16.01M11.88M13.39M15.23M19.88M92.12M94.20M96.20M110.18M101.77M103.86M103.94M118.02M104.93M103.76M100.90M
Depreciation & Amortization (CF) (Quarter) 27.58M22.04M30.23M26.35M27.40M38.22M30.10M27.00M28.31M41.80M35.06M35.44M34.12M44.34M36.49M37.10M39.40M44.82M64.02M67.18M69.32M46.10M65.88M71.56M68.03M69.44M68.02M76.09M66.44M65.47M141.15M224.06M59.59M52.90M129.26M63.68M62.24M62.92M69.49M72.97M63.03M75.83M65.73M64.50M68.05M66.50M65.10M67.28M66.75M63.87M61.55M59.75M67.08M69.86M85.81M84.78M64.62M61.77M60.07M73.15M64.36M69.80M78.88M
Change in Working Capital
Change in Receivables (Quarter) 311.09M-152.54M128.46M-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-481.77M
Change in Inventory (Quarter) 231.76M27.28M-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-212.19M
Change in Account Payables (Quarter) 26.78M-109.75M53.34M-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-46.53M
Change in Accured Expenses (Quarter) -52.12M-8.98M1.40M24.71M58.31M10.69M-64.31M25.43M78.12M-36.79M-93.45M17.71M55.59M-15.76M32.77M-57.01M34.05M74.66M-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-110.21M181.33M4.96M
Change in Taxes (Quarter) -12.26M-3.86M-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-51.30M41.94M24.75M
Other Working Capital Changes (Quarter) 79.80M40.21M-21.16M-46.05M4.37M6.15M-0.73M15.85M-29.23M-26.48M1.43M-4.21M-15.93M-54.48M-9.50M69.14M-69.97M18.27M39.80M-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-38.09M10.42M
Investing Activities
Capital Expenditures (Quarter) 98.92M16.98M19.56M21.20M0.70M-44.14M33.61M-25.39M6.62M156.06M13.37M-5.58M182.49M-159.39M102.23M53.23M48.02M67.68M49.31M46.53M-29.03M36.71M187.69M6.33M76.31M-50.80M12.38M20.66M13.07M83.54M128.70M45.50M62.48M129.58M35.53M13.76M91.23M-68.88M9.54M69.19M-30.85M13.62M146.69M21.01M123.58M-80.82M19.11M52.66M37.30M40.26M21.78M22.83M18.32M9.33M85.28M23.76M1.96M3.48M57.07M28.25M-2.42M61.49M
Sales of Property, Plant and Equipment (Quarter) -5.31M-5.47M1.17M-0.89M0.10M26.14M45.60M31.09M11.38M0.17M0.60M0.30M-0.14M
Change in Intangibles (Quarter) 1.53M
Acquisitions (Quarter) 186.75M207.22M29.11M9.34M-168.93M2,168.62M321.39M320.40M2,009.15M
Divestments (Quarter) 0.26M4.00M115.98M208.22M213.49M1.50M-9.74M288.27M288.27M-23.82M-4.42M-2.85M-4.12M11.38M-2.69M2.69M-0.53M617.45M-3.49M7.50M-2.03M-2.39M600.52M
Change in Acquisitions & Divestments (Quarter) 200.00M
Cash from Investing Activities (Quarter) -33.61M-225.45M-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-46.25M-111.75M-218.33M-72.09M-0.63M-76.78M-96.54M-111.35M-783.24M-171.44M141.16M-2078.46M509.35M543.01M-98.42M-50.20M-69.52M-62.19M-75.13M34.94M-90.56M-55.17M-46.27M19.74M-9.04M-7.39M1,462.49M-17.98M-49.01M-41.05M547.73M
Financing Activities
Other financing activities (Quarter) -0.60M-2.44M0.42M6.67M1.67M3.95M8.38M6.33M-8.75M27.18M22.05M3.19M14.21M-39.66M24.22M13.71M4.01M6.19M31.77M7.42M8.59M-29.68M-46.31M15.80M1.80M8.90M0.04M906.15M-906.15M906.15M21.27M0.16M0.01M2.42M0.08M0.81M0.01M5.98M0.35M0.23M1.54M11.06M
Cash from Financing Activities (Quarter) -413.47M160.66M0.92M-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-527.69M
Dividend Payments
Dividends Paid - Common (Quarter) 445.58M64.97M65.05M65.53M66.22M68.73M68.47M68.71M69.09M79.44M79.92M78.66M78.94M95.71M96.26M95.20M95.33M115.35M114.78M112.85M113.06M135.91M224.59M155.58M154.00M152.82M173.59M172.71M164.89M330.28M181.69M181.37M181.52M182.33M201.32M201.88M202.54M171.07M188.69M186.37M186.75M186.89M191.27M191.88M192.13M192.30M194.77M194.01M194.13M194.15M198.05M116.51M116.58M116.60M34.98M34.98M35.02M35.03M35.05M35.07M35.15M35.16M35.20M
Additional items
Exchange Rate Effect (Quarter) -16.63M-5.26M8.85M2.24M-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-7.65M13.58M
Change in Cash (Quarter) -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-212.83M1,044.05M
Free Cash Flow (Quarter) 519.68M-52.35M100.47M158.00M183.45M781.54M-66.47M15.93M6.87M954.15M-125.51M190.84M-153.01M1,331.78M-90.55M226.51M78.65M1,020.28M-35.66M159.40M176.29M-437.65M649.08M-151.90M85.85M81.41M1,420.99M-230.82M192.54M133.31M1,556.12M-298.90M36.85M-225.27M192.03M-79.94M-397.80M1,283.26M23.36M-72.38M116.84M1,045.63M24.48M53.91M-369.63M1,049.34M47.80M-410.98M-592.94M40.23M155.90M140.75M-201.16M1,115.68M-176.45M-3.93M-323.62M934.64M-228.13M-173.71M-224.59M948.95M
Net Cash Flow (Quarter) 171.51M-100.15M99.93M-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-39.62M107.14M-356.37M-511.12M2.20M57.04M-95.29M83.79M853.40M776.23M-270.65M1,348.34M-2379.80M409.82M111.55M-27.72M5.52M-689.06M52.16M15.31M257.80M1.13M-292.02M468.88M-295.28M-26.65M-165.62M914.95M-975.38M144.48M-205.18M1,030.48M