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V.F. Corporation

VFC

NYSE

12.67

USD
-0.01(-0.08%)

As of today

V.F. Corporation fundamentals

VFC Cash Flow

Period EndingMar 29, 2025Mar 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 Income69,324,000-968,882,000118,584,0001,216,269,000354,906,000679,449,0001,259,792,000252,793,0001,074,106,0001,231,593,0001,047,505,0001,210,119,0001,086,138,000890,393,000573,512,000458,458,000602,847,000591,621,000533,516,000506,702,000474,702,000397,933,000-154,543,000137,830,000260,334,000366,200,000388,300,000350,900,000299,500,000157,300,000274,500,000246,400,000237,000,000161,300,00081,100,000176,000,000
Depreciation & Amortization259,616,000319,204,000262,324,000266,935,000269,081,000267,619,000255,729,00071,532,000281,577,000272,075,000274,883,000253,273,000237,956,000198,735,000173,396,000170,452,000166,171,000141,227,000128,846,000121,434,000140,717,000104,463,000109,674,000155,602,000159,606,000167,400,000161,400,000156,300,000160,500,000167,700,000158,500,000125,800,000108,300,00091,000,00097,900,00091,000,000
Deferred Income Tax-88,544,000-395,100,000-53,554,000-157,489,000-39,812,000-74,499,000-47,983,000303,000-71,625,0007,088,000-78,064,000-12,370,000-20,797,000-10,867,000-92,068,00054,674,00023,654,000-3,748,000-24,463,000-12,133,00016,172,00030,961,00070,849,000-14,750,000-8,033,00000000000000
Stock-Based Compensation73,247,00067,332,00060,354,00091,358,00070,823,00068,205,00084,285,00025,440,00067,762,00073,420,000104,313,00087,118,00092,814,00076,739,00063,538,00036,038,00031,592,0000000000000000000000
Change in Working Capital-320,766,000168,177,000-2,233,007,000-918,620,000120,640,000-985,470,00068,832,000-608,281,000-146,309,000-292,635,00025,017,000-34,059,000-34,761,000-165,130,00090,396,000228,146,000-150,590,000-4,225,000-200,640,000-109,700,00063,445,000-6,867,00049,291,000164,056,000-110,973,0009,900,000-118,200,000-78,300,000179,300,000-52,500,00041,200,000-65,500,000-206,900,00022,200,00091,800,000-125,400,000
Accounts Receivable Change-100,803,000324,629,000-147,331,000-202,526,00070,471,000-5,947,000-310,898,00038,686,00047,102,000-124,248,000854,000-155,053,000-111,571,000-154,487,000-12,954,00075,449,00052,679,000-49,673,000-113,363,000-11,106,000-20,301,00047,502,0006,953,00090,136,0003,678,000-12,400,000-48,800,000-10,000,00025,300,000-2,000,000-45,500,000-24,100,000-95,000,000-18,300,00016,200,000-49,100,000
Inventory Change54,102,000508,584,000-890,173,000-380,851,000314,315,000-140,744,000-58,700,000-156,292,000-37,210,000-175,098,000-130,540,000-47,240,00087,620,000-7,509,000-114,334,000209,439,000-38,275,000-24,113,000-33,193,000-80,428,00051,450,00061,596,00043,253,000170,554,000-70,408,00043,700,000-52,400,000-55,700,000110,800,000-31,900,00072,100,000-41,800,000-160,500,000-55,300,00077,200,000-85,600,000
Accounts Payable Change-2,303,000-106,048,000377,433,000105,357,00020,106,000-73,674,00068,082,000-187,553,000-9,553,00014,225,00069,807,00075,073,000-74,294,000-32,898,000140,470,000-69,560,000-67,214,0000000000000000000000
Other Working Capital Change-271,762,000-558,988,000-1,572,936,000-440,600,000-284,252,000-765,105,000370,348,000-303,122,000-146,648,000-7,514,00084,896,00093,161,00063,484,00029,764,00077,214,00012,818,000-97,780,00069,561,000-54,084,000-18,166,00032,296,000-115,965,000-915,000-96,634,000-44,243,000-21,400,000-17,000,000-12,600,00043,200,000-18,600,00014,600,000400,00048,600,00095,800,000-1,600,0009,300,000
Other Non-Cash Items472,359,0001,823,850,0001,189,504,000365,835,000537,587,000919,223,00043,568,00014,990,000275,057,000-87,925,000388,412,0001,960,000-86,350,00091,501,000192,508,00025,717,0004,727,00095,701,00053,494,00055,043,00031,900,00015,797,000570,313,000157,818,000133,447,000-120,100,0001,200,00025,800,00072,200,00051,200,0005,200,000-12,900,000-15,300,00012,700,00013,600,00031,200,000
Net Cash Provided by Operating Activities465,236,0001,014,581,000-655,795,000864,288,0001,313,225,000874,527,0001,664,223,000-243,223,0001,480,568,0001,203,616,0001,762,066,0001,506,041,0001,275,000,0001,081,371,0001,001,282,000973,485,000678,401,000820,576,000490,753,000561,346,000726,936,000542,287,000645,584,000600,556,000434,381,000423,400,000432,700,000454,700,000711,500,000323,700,000479,400,000293,800,000123,100,000287,200,000284,400,000172,800,000
Investments in Property, Plant & Equipment-126,023,000-210,985,000-261,251,000-328,320,000-274,200,000-333,836,000-269,002,000-73,663,000-220,066,000-317,784,000-302,020,000-325,142,000-282,830,000-20,102,000-125,250,000-95,594,000-134,808,000-120,230,000-136,134,000-120,470,000-81,410,000-86,619,000-64,503,000-81,603,000-125,224,000-306,700,000-489,000,000-170,300,000-163,000,000-167,200,000-627,700,000-227,100,000-341,100,000-171,600,000-123,800,000-125,300,000
Net Acquisitions1,506,223,00000620,688,000-2,009,151,0000109,881,0000115,983,00000070,769,000-2,207,065,000-38,290,000-212,339,000-92,840,000-699,554,000-34,634,000-205,171,000-655,089,000-578,038,000-1,342,000-5,057,000-308,062,00000000000000
Purchases of Investments0000-800,000,0000000000000000000000000000000000
Sales & Maturities of Investments000598,806,000200,000,0000000000000000000000000000000000
Other Investing Activities47,891,00038,727,00073,198,00012,561,000-12,267,00031,789,000-61,511,00017,673,000-8,331,000-5,038,000-27,235,000-25,131,000-8,230,000-232,866,000-16,940,000-8,943,00011,862,00013,722,0004,021,00011,098,0004,296,0005,138,00021,265,000-7,456,000-9,953,000-13,100,000-16,900,000-13,500,00036,900,0004,200,0001,100,000107,800,0008,600,00010,500,00019,700,000-22,500,000
Net Cash Used for Investing Activities1,428,091,000-172,258,000-188,053,000903,735,000-2,895,618,000-302,047,000-220,632,000-55,990,000-112,414,000-322,822,000-329,255,000-350,273,000-220,291,000-2,460,033,000-180,480,000-316,876,000-215,786,000-806,062,000-166,747,000-314,543,000-732,203,000-659,519,000-44,580,000-94,116,000-443,239,000-319,800,000-505,900,000-183,800,000-126,100,000-163,000,000-626,600,000-119,300,000-332,500,000-161,100,000-104,100,000-147,800,000
Debt Repayment-2,003,132,000-653,053,0001,233,318,000-179,796,0001,776,662,0001,004,138,000-870,441,000794,424,000517,472,000428,287,0001,000-395,840,000-271,786,0001,146,536,000-212,804,000-14,261,000-71,368,000460,872,000-63,595,000-187,788,000-22,550,000245,847,000-318,150,000-176,152,000246,086,000143,500,000213,600,0007,500,000-309,600,0002,900,000159,200,000-271,700,000156,000,00021,000,000-65,200,000409,500,000
Common Stock Issued00036,654,00054,438,000155,390,000199,296,00044,017,00048,918,00030,871,00034,869,00048,029,00062,770,000134,012,000137,732,00062,590,00064,972,00069,539,000119,675,00099,974,000106,613,00032,631,00039,753,00044,632,0001,317,00025,300,00045,700,00065,000,00067,800,00000232,100,0000002,600,000
Common Stock Repurchased-2,730,000-2,846,000-2,794,000-350,004,0000-1,000,007,000-150,676,000-250,282,000-1,000,468,000-732,623,000-727,795,000-282,024,000-307,282,000-7,420,000-411,838,000-111,974,000-149,729,000-350,000,000-118,582,000-229,003,0000-61,400,000-124,623,000-146,592,000-105,723,000-149,100,000-147,400,000-391,700,000-61,500,000-86,300,000-27,900,0000-69,600,0000-30,000,000-395,200,000
Dividends Paid-140,165,000-303,140,000-702,846,000-773,205,000-756,784,000-748,663,000-767,061,000-181,373,000-635,994,000-565,275,000-478,933,000-402,136,000-333,229,000-285,722,000-264,281,000-261,682,000-255,235,000-246,634,000-216,529,000-124,116,000-117,731,000-111,258,000-108,773,000-106,864,000-104,920,000-104,300,000-101,700,000-100,100,000-97,000,000-92,000,000-88,200,000-82,800,0000-62,700,000-61,100,000-57,300,000
Other Financing Activities0-576,000-63,772,000-2,496,000-21,438,000898,874,000-2,123,0000-6,807,000-1,475,000048,140,00047,012,000-75,161,0008,359,0005,984,00021,599,00015,571,00024,064,00017,440,000-730,000-510,000-8,290,0007,193,0004,493,0001,300,0002,100,0001,900,0001,500,00039,000,00012,300,00013,200,00047,100,00015,900,0001,800,000-35,100,000
Net Cash Used/Provided by Financing Activities-2,146,027,000-959,615,000463,906,000-1,268,847,0001,052,878,000309,732,000-1,591,005,000406,786,000-1,076,879,000-840,215,000-1,171,858,000-983,831,000-802,515,000912,245,000-742,832,000-319,343,000-389,761,000-50,652,000-285,425,000-423,493,000-34,398,000105,310,000-520,083,000-377,783,00041,253,000-83,300,00012,300,000-417,400,000-398,800,000-136,400,00055,400,000-109,200,000133,500,000-25,800,000-154,500,000-75,500,000
Effect of Forex Changes on Cash7,218,000-22,069,000-80,822,000-73,299,000-30,603,000-27,476,00014,811,00012,220,000-6,645,000-66,680,000-65,461,0007,005,0004,039,00015,406,000-17,280,00012,439,000-12,873,00014,777,0008,086,000-12,260,00010,387,00030,340,00013,498,000-658,000-2,298,000-3,700,0000000000000
Net Change in Cash-245,482,000-139,361,000-460,764,000425,877,000-560,118,000854,736,000-132,603,000119,793,000284,630,000-26,101,000195,492,000178,942,000256,233,000-451,011,00060,690,000349,705,00059,981,000-21,361,00046,667,000-188,950,000-29,278,00018,418,00094,419,000127,999,00030,097,00016,700,000-124,100,000-270,600,000-84,100,000-59,700,000-151,600,000-86,300,000-162,300,000-62,000,000-36,200,000-86,700,000
Cash at End of Period431,475,000676,957,000816,318,0001,277,082,000851,205,0001,411,323,000556,587,000689,190,0001,231,026,000946,396,000971,895,000776,403,000597,461,000341,228,000792,239,000731,549,000381,844,000321,863,000343,224,000296,557,000485,507,000514,785,000496,367,000332,049,000118,891,00079,900,0000000000000
Cash at Beginning of Period676,957,000816,318,0001,277,082,000851,205,0001,411,323,000556,587,000689,190,000569,397,000946,396,000972,497,000776,403,000597,461,000341,228,000792,239,000731,549,000381,844,000321,863,000343,224,000296,557,000485,507,000514,785,000496,367,000401,948,000204,050,00088,794,00063,200,000124,100,000270,600,00084,100,00059,700,000151,600,00086,300,000162,300,00062,000,00036,200,00086,700,000
Operating Cash Flow465,236,0001,014,581,000-655,795,000864,288,0001,313,225,000874,527,0001,664,223,000-243,223,0001,480,568,0001,203,616,0001,762,066,0001,506,041,0001,275,000,0001,081,371,0001,001,282,000973,485,000678,401,000820,576,000490,753,000561,346,000726,936,000542,287,000645,584,000600,556,000434,381,000423,400,000432,700,000454,700,000711,500,000323,700,000479,400,000293,800,000123,100,000287,200,000284,400,000172,800,000
Capital Expenditure-126,023,000-210,985,000-261,251,000-328,320,000-274,200,000-333,836,000-269,002,000-73,663,000-220,066,000-317,784,000-302,020,000-325,142,000-282,830,000-249,128,000-125,250,000-95,594,000-134,808,000-120,230,000-136,134,000-120,470,000-81,410,000-86,619,000-64,503,000-81,603,000-125,224,000-306,700,000-489,000,000-170,300,000-163,000,000-167,200,000-627,700,000-227,100,000-341,100,000-171,600,000-123,800,000-125,300,000
Free Cash Flow339,213,000803,596,000-917,046,000535,968,0001,039,025,000540,691,0001,395,221,000-316,886,0001,260,502,000885,832,0001,460,046,0001,180,899,000992,170,000832,243,000876,032,000877,891,000543,593,000700,346,000354,619,000440,876,000645,526,000455,668,000581,081,000518,953,000309,157,000116,700,000-56,300,000284,400,000548,500,000156,500,000-148,300,00066,700,000-218,000,000115,600,000160,600,00047,500,000