VF CORP (1VFC.MI) Stock Cash Flow
BIT:1VFC - Euronext Milan - US9182041080 - Common Stock - Currency: EUR
| TTM (2024-12-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -457.24M | -968.88M | 118.58M | 1.39B | 407.90M | |||
| Depreciation Amortization | 274.18M | 319.20M | 262.32M | 266.94M | 269.10M | |||
| Income Taxes - Deferred | N/A | -395.10M | -53.55M | -157.49M | -39.80M | |||
| Change In Working Capital | -170.69M | 168.18M | -2.23B | -918.62M | 120.60M | |||
| Interest Paid | N/A | 234.42M | 160.27M | 123.48M | 89.80M | |||
| Taxes Paid | N/A | 349.98M | 1.11B | 263.73M | 188.30M | |||
| Other non cash items | 1.05B | 1.89B | 1.25B | 286.52M | 555.40M | |||
| OPERATING CASH FLOW | 545.13M | 1.01B | -655.79M | 864.29M | 1.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.97M | -210.99M | -261.25M | -328.32M | -274.20M | |||
| Other Investing Activity | 1.60B | 38.73M | 73.20M | 1.23B | -2.62B | |||
| INVESTING CASH FLOW | 1.47B | -172.26M | -188.05M | 903.74M | -2.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.44B | -653.05M | 1.23B | -179.80M | 1.78B | |||
| Stock Issued/Repurchased | -2.87M | -2.85M | -2.79M | -313.35M | 54.40M | |||
| Dividend Paid | -140.08M | -303.14M | -702.85M | -773.21M | -756.80M | |||
| Other Financing Activity | 0.00 | -576.00K | -63.77M | -2.50M | -21.40M | |||
| FINANCING CASH FLOW | -1.58B | -959.62M | 463.91M | -1.27B | 1.05B | |||
| Exchange Rate Effect | -45.42M | -22.07M | -80.82M | -73.30M | -30.60M | |||
| CHANGE IN CASH | 381.99M | -139.36M | -460.76M | 425.88M | -560.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 545.13M | 1.01B | -655.79M | 864.29M | 1.31B | |||
| Capital Expenditure | -131.97M | -210.99M | -261.25M | -328.32M | -274.20M | |||
| FREE CASH FLOW | 413.16M | 803.60M | -917.05M | 535.97M | 1.04B | |||
All data in USD