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V.F. Corporation

VFC

12

USD
-0.16
(-1.32%)
Day's range
11.54
12.105
52 wk Range
9.41
29.02

VFC Cash Flow

Period EndingMar 30, 2024Apr 01, 2023Apr 02, 2022Apr 03, 2021Mar 28, 2020Mar 30, 2019Mar 31, 2018Dec 31, 2016Jan 02, 2016Jan 03, 2015Dec 28, 2013Dec 29, 2012Dec 31, 2011Jan 01, 2011Jan 02, 2010Jan 03, 2009Dec 29, 2007Dec 30, 2006Dec 31, 2005Jan 01, 2005Jan 03, 2004Jan 04, 2003Dec 29, 2001Dec 30, 2000Jan 01, 2000Jan 02, 1999Jan 03, 1998Jan 04, 1997Dec 30, 1995Dec 31, 1994Jan 01, 1994Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income-968,882,000118,584,0001,216,269,000354,906,000679,449,0001,259,792,000252,793,0001,074,106,0001,231,593,0001,047,505,0001,210,119,0001,086,138,000890,393,000573,512,000458,458,000602,847,000591,621,000533,516,000506,702,000474,702,000397,933,000-154,543,000137,830,000260,334,000366,200,000388,300,000350,900,000299,500,000157,300,000274,500,000246,400,000237,000,000161,300,00081,100,000176,000,000
Depreciation & Amortization319,204,000262,324,000266,935,000269,081,000267,619,000255,729,00071,532,000281,577,000272,075,000274,883,000253,273,000237,956,000198,735,000173,396,000170,452,000166,171,000141,227,000128,846,000121,434,000140,717,000104,463,000109,674,000155,602,000159,606,000167,400,000161,400,000156,300,000160,500,000167,700,000158,500,000125,800,000108,300,00091,000,00097,900,00091,000,000
Deferred Income Tax-395,100,000-53,554,000-157,489,000-39,812,000-74,499,000-47,983,000303,000-71,625,0007,088,000-78,064,000-12,370,000-20,797,000-10,867,000-92,068,00054,674,00023,654,000-3,748,000-24,463,000-12,133,00016,172,00030,961,00070,849,000-14,750,000-8,033,00000000000000
Stock-Based Compensation67,332,00060,354,00091,358,00070,823,00068,205,00084,285,00025,440,00067,762,00073,420,000104,313,00087,118,00092,814,00076,739,00063,538,00036,038,00031,592,0000000000000000000000
Change in Working Capital168,177,000-2,233,007,000-918,620,000120,640,000-985,470,00068,832,000-608,281,000-146,309,000-292,635,00025,017,000-34,059,000-34,761,000-165,130,00090,396,000228,146,000-150,590,000-4,225,000-200,640,000-109,700,00063,445,000-6,867,00049,291,000164,056,000-110,973,0009,900,000-118,200,000-78,300,000179,300,000-52,500,00041,200,000-65,500,000-206,900,00022,200,00091,800,000-125,400,000
Accounts Receivable Change324,629,000-147,331,000-202,526,00070,471,000-5,947,000-310,898,00038,686,00047,102,000-124,248,000854,000-155,053,000-111,571,000-154,487,000-12,954,00075,449,00052,679,000-49,673,000-113,363,000-11,106,000-20,301,00047,502,0006,953,00090,136,0003,678,000-12,400,000-48,800,000-10,000,00025,300,000-2,000,000-45,500,000-24,100,000-95,000,000-18,300,00016,200,000-49,100,000
Inventory Change508,584,000-890,173,000-380,851,000314,315,000-140,744,000-58,700,000-156,292,000-37,210,000-175,098,000-130,540,000-47,240,00087,620,000-7,509,000-114,334,000209,439,000-38,275,000-24,113,000-33,193,000-80,428,00051,450,00061,596,00043,253,000170,554,000-70,408,00043,700,000-52,400,000-55,700,000110,800,000-31,900,00072,100,000-41,800,000-160,500,000-55,300,00077,200,000-85,600,000
Accounts Payable Change-106,048,000377,433,000105,357,00020,106,000-73,674,00068,082,000-187,553,000-9,553,00014,225,00069,807,00075,073,000-74,294,000-32,898,000140,470,000-69,560,000-67,214,0000000000000000000000
Other Working Capital Change-558,988,000-1,572,936,000-440,600,000-284,252,000-765,105,000370,348,000-303,122,000-146,648,000-7,514,00084,896,00093,161,00063,484,00029,764,00077,214,00012,818,000-97,780,00069,561,000-54,084,000-18,166,00032,296,000-115,965,000-915,000-96,634,000-44,243,000-21,400,000-17,000,000-12,600,00043,200,000-18,600,00014,600,000400,00048,600,00095,800,000-1,600,0009,300,000
Other Non-Cash Items1,823,850,0001,189,504,000365,835,000537,587,000919,223,00043,568,00014,990,000275,057,000-87,925,000388,412,0001,960,000-86,350,00091,501,000192,508,00025,717,0004,727,00095,701,00053,494,00055,043,00031,900,00015,797,000570,313,000157,818,000133,447,000-120,100,0001,200,00025,800,00072,200,00051,200,0005,200,000-12,900,000-15,300,00012,700,00013,600,00031,200,000
Net Cash Provided by Operating Activities1,014,581,000-655,795,000864,288,0001,313,225,000874,527,0001,664,223,000-243,223,0001,480,568,0001,203,616,0001,762,066,0001,506,041,0001,275,000,0001,081,371,0001,001,282,000973,485,000678,401,000820,576,000490,753,000561,346,000726,936,000542,287,000645,584,000600,556,000434,381,000423,400,000432,700,000454,700,000711,500,000323,700,000479,400,000293,800,000123,100,000287,200,000284,400,000172,800,000
Investments in Property, Plant & Equipment-210,985,000-261,251,000-328,320,000-274,200,000-333,836,000-269,002,000-73,663,000-220,066,000-317,784,000-302,020,000-325,142,000-282,830,000-20,102,000-125,250,000-95,594,000-134,808,000-120,230,000-136,134,000-120,470,000-81,410,000-86,619,000-64,503,000-81,603,000-125,224,000-306,700,000-489,000,000-170,300,000-163,000,000-167,200,000-627,700,000-227,100,000-341,100,000-171,600,000-123,800,000-125,300,000
Net Acquisitions00620,688,000-2,009,151,0000109,881,0000115,983,00000070,769,000-2,207,065,000-38,290,000-212,339,000-92,840,000-699,554,000-34,634,000-205,171,000-655,089,000-578,038,000-1,342,000-5,057,000-308,062,00000000000000
Purchases of Investments000-800,000,0000000000000000000000000000000000
Sales & Maturities of Investments00598,806,000200,000,0000000000000000000000000000000000
Other Investing Activities38,727,00073,198,00012,561,000-12,267,00031,789,000-61,511,00017,673,000-8,331,000-5,038,000-27,235,000-25,131,000-8,230,000-232,866,000-16,940,000-8,943,00011,862,00013,722,0004,021,00011,098,0004,296,0005,138,00021,265,000-7,456,000-9,953,000-13,100,000-16,900,000-13,500,00036,900,0004,200,0001,100,000107,800,0008,600,00010,500,00019,700,000-22,500,000
Net Cash Used for Investing Activities-172,258,000-188,053,000903,735,000-2,895,618,000-302,047,000-220,632,000-55,990,000-112,414,000-322,822,000-329,255,000-350,273,000-220,291,000-2,460,033,000-180,480,000-316,876,000-215,786,000-806,062,000-166,747,000-314,543,000-732,203,000-659,519,000-44,580,000-94,116,000-443,239,000-319,800,000-505,900,000-183,800,000-126,100,000-163,000,000-626,600,000-119,300,000-332,500,000-161,100,000-104,100,000-147,800,000
Debt Repayment-653,053,0001,233,318,000-179,796,0001,776,662,0001,004,138,000-870,441,000794,424,000517,472,000428,287,0001,000-395,840,000-271,786,0001,146,536,000-212,804,000-14,261,000-71,368,000460,872,000-94,053,000-187,788,000-22,550,000245,847,000-318,150,000-176,152,000246,086,000143,500,000213,600,0007,500,000-309,600,0002,900,000159,200,000-271,700,000156,000,00021,000,000-65,200,000409,500,000
Common Stock Issued0036,654,00054,438,000155,390,000199,296,00044,017,00048,918,00030,871,00034,869,00048,029,00062,770,000134,012,000137,732,00062,590,00064,972,00069,539,000119,675,00099,974,000106,613,00032,631,00039,753,00044,632,0001,317,00025,300,00045,700,00065,000,00067,800,00000232,100,0000002,600,000
Common Stock Repurchased-2,846,000-2,794,000-350,004,0000-1,000,007,000-150,676,000-250,282,000-1,000,468,000-732,623,000-727,795,000-282,024,000-307,282,000-7,420,000-411,838,000-111,974,000-149,729,000-350,000,000-118,582,000-229,003,0000-61,400,000-124,623,000-146,592,000-105,723,000-149,100,000-147,400,000-391,700,000-61,500,000-86,300,000-27,900,0000-69,600,0000-30,000,000-395,200,000
Dividends Paid-303,140,000-702,846,000-773,205,000-756,784,000-748,663,000-767,061,000-181,373,000-635,994,000-565,275,000-478,933,000-402,136,000-333,229,000-285,722,000-264,281,000-261,682,000-255,235,000-246,634,000-216,529,000-124,116,000-117,731,000-111,258,000-108,773,000-106,864,000-104,920,000-104,300,000-101,700,000-100,100,000-97,000,000-92,000,000-88,200,000-82,800,0000-62,700,000-61,100,000-57,300,000
Other Financing Activities-576,000-63,772,000-2,496,000-21,438,000898,874,000-2,123,0000-6,807,000-1,475,000048,140,00047,012,000-75,161,0008,359,0005,984,00021,599,00015,571,00024,064,00017,440,000-730,000-510,000-8,290,0007,193,0004,493,0001,300,0002,100,0001,900,0001,500,00039,000,00012,300,00013,200,00047,100,00015,900,0001,800,000-35,100,000
Net Cash Used/Provided by Financing Activities-959,615,000463,906,000-1,268,847,0001,052,878,000309,732,000-1,591,005,000406,786,000-1,076,879,000-840,215,000-1,171,858,000-983,831,000-802,515,000912,245,000-742,832,000-319,343,000-389,761,000-50,652,000-285,425,000-423,493,000-34,398,000105,310,000-520,083,000-377,783,00041,253,000-83,300,00012,300,000-417,400,000-398,800,000-136,400,00055,400,000-109,200,000133,500,000-25,800,000-154,500,000-75,500,000
Effect of Forex Changes on Cash-22,069,000-80,822,000-73,299,000-30,603,000-27,476,00014,811,00012,220,000-6,645,000-66,680,000-65,461,0007,005,0004,039,00015,406,000-17,280,00012,439,000-12,873,00014,777,0008,086,000-12,260,00010,387,00030,340,00013,498,000-658,000-2,298,000-3,700,0000000000000
Net Change in Cash-139,361,000-460,764,000425,877,000-560,118,000854,736,000-132,603,000119,793,000284,630,000-26,101,000195,492,000178,942,000256,233,000-451,011,00060,690,000349,705,00059,981,000-21,361,00046,667,000-188,950,000-29,278,00018,418,00094,419,000127,999,00030,097,00016,700,000-124,100,000-270,600,000-84,100,000-59,700,000-151,600,000-86,300,000-162,300,000-62,000,000-36,200,000-86,700,000
Cash at End of Period676,957,000816,318,0001,277,082,000851,205,0001,411,323,000556,587,000689,190,0001,231,026,000946,396,000971,895,000776,403,000597,461,000341,228,000792,239,000731,549,000381,844,000321,863,000343,224,000296,557,000485,507,000514,785,000496,367,000332,049,000118,891,00079,900,0000000000000
Cash at Beginning of Period816,318,0001,277,082,000851,205,0001,411,323,000556,587,000689,190,000569,397,000946,396,000972,497,000776,403,000597,461,000341,228,000792,239,000731,549,000381,844,000321,863,000343,224,000296,557,000485,507,000514,785,000496,367,000401,948,000204,050,00088,794,00063,200,000124,100,000270,600,00084,100,00059,700,000151,600,00086,300,000162,300,00062,000,00036,200,00086,700,000
Operating Cash Flow1,014,581,000-655,795,000864,288,0001,313,225,000874,527,0001,664,223,000-243,223,0001,480,568,0001,203,616,0001,762,066,0001,506,041,0001,275,000,0001,081,371,0001,001,282,000973,485,000678,401,000820,576,000490,753,000561,346,000726,936,000542,287,000645,584,000600,556,000434,381,000423,400,000432,700,000454,700,000711,500,000323,700,000479,400,000293,800,000123,100,000287,200,000284,400,000172,800,000
Capital Expenditure-210,985,000-261,251,000-328,320,000-274,200,000-333,836,000-269,002,000-73,663,000-220,066,000-317,784,000-302,020,000-325,142,000-282,830,000-249,128,000-125,250,000-95,594,000-134,808,000-120,230,000-136,134,000-120,470,000-81,410,000-86,619,000-64,503,000-81,603,000-125,224,000-306,700,000-489,000,000-170,300,000-163,000,000-167,200,000-627,700,000-227,100,000-341,100,000-171,600,000-123,800,000-125,300,000
Free Cash Flow803,596,000-917,046,000535,968,0001,039,025,000540,691,0001,395,221,000-316,886,0001,260,502,000885,832,0001,460,046,0001,180,899,000992,170,000832,243,000876,032,000877,891,000543,593,000700,346,000354,619,000440,876,000645,526,000455,668,000581,081,000518,953,000309,157,000116,700,000-56,300,000284,400,000548,500,000156,500,000-148,300,00066,700,000-218,000,000115,600,000160,600,00047,500,000