VF CORP (1VFC.MI) Stock Cash Flow
Europe - BIT:1VFC - US9182041080 - Common Stock
12.21 EUR
+2.27 (+22.85%)
| TTM (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.24M | -189.72M | -968.88M | 118.58M | 1.39B | |||
| Depreciation Amortization | 256.20M | 259.62M | 319.20M | 262.32M | 266.94M | |||
| Income Taxes - Deferred | N/A | -88.54M | -395.10M | -53.55M | -157.49M | |||
| Change In Working Capital | -498.94M | -320.77M | 168.18M | -2.23B | -918.62M | |||
| Interest Paid | N/A | 162.92M | 234.42M | 160.27M | 123.48M | |||
| Taxes Paid | N/A | 162.56M | 349.98M | 1.11B | 263.73M | |||
| Other non cash items | 678.47M | 804.65M | 1.89B | 1.25B | 286.52M | |||
| OPERATING CASH FLOW | 299.95M | 465.24M | 1.01B | -655.79M | 864.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.12M | -126.02M | -210.99M | -261.25M | -328.32M | |||
| Other Investing Activity | 1.52B | 1.55B | 38.73M | 73.20M | 1.23B | |||
| INVESTING CASH FLOW | 1.39B | 1.43B | -172.26M | -188.05M | 903.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.62B | -2.00B | -653.05M | 1.23B | -179.80M | |||
| Stock Issued/Repurchased | -5.33M | -2.73M | -2.85M | -2.79M | -313.35M | |||
| Dividend Paid | -140.30M | -140.16M | -303.14M | -702.85M | -773.21M | |||
| Other Financing Activity | -1.54M | 0.00 | -576.00K | -63.77M | -2.50M | |||
| FINANCING CASH FLOW | -1.77B | -2.15B | -959.62M | 463.91M | -1.27B | |||
| Exchange Rate Effect | 87.94M | 7.22M | -22.07M | -80.82M | -73.30M | |||
| CHANGE IN CASH | 8.39M | -245.48M | -139.36M | -460.76M | 425.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 299.95M | 465.24M | 1.01B | -655.79M | 864.29M | |||
| Capital Expenditure | -130.12M | -126.02M | -210.99M | -261.25M | -328.32M | |||
| FREE CASH FLOW | 169.82M | 339.21M | 803.60M | -917.05M | 535.97M | |||
All data in USD