NYSE:VFC - New York Stock Exchange, Inc. - US9182041080 - Common Stock - Currency: USD
2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -189.72M | -968.88M | 118.58M | 1.39B | 407.90M | |||
Depreciation Amortization | 259.62M | 319.20M | 262.32M | 266.94M | 269.10M | |||
Income Taxes - Deferred | -88.54M | -395.10M | -53.55M | -157.49M | -39.80M | |||
Change In Working Capital | -320.77M | 168.18M | -2.23B | -918.62M | 120.60M | |||
Interest Paid | 162.92M | 234.42M | 160.27M | 123.48M | 89.80M | |||
Taxes Paid | 162.56M | 349.98M | 1.11B | 263.73M | 188.30M | |||
Other non cash items | 804.65M | 1.89B | 1.25B | 286.52M | 555.40M | |||
OPERATING CASH FLOW | 465.24M | 1.01B | -655.79M | 864.29M | 1.31B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -126.02M | -210.99M | -261.25M | -328.32M | -274.20M | |||
Other Investing Activity | 1.55B | 38.73M | 73.20M | 1.23B | -2.62B | |||
INVESTING CASH FLOW | 1.43B | -172.26M | -188.05M | 903.74M | -2.90B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -2.00B | -653.05M | 1.23B | -179.80M | 1.78B | |||
Stock Issued/Repurchased | -2.73M | -2.85M | -2.79M | -313.35M | 54.40M | |||
Dividend Paid | -140.16M | -303.14M | -702.85M | -773.21M | -756.80M | |||
Other Financing Activity | 0.00 | -576.00K | -63.77M | -2.50M | -21.40M | |||
FINANCING CASH FLOW | -2.15B | -959.62M | 463.91M | -1.27B | 1.05B | |||
Exchange Rate Effect | 7.22M | -22.07M | -80.82M | -73.30M | -30.60M | |||
CHANGE IN CASH | -245.48M | -139.36M | -460.76M | 425.88M | -560.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 465.24M | 1.01B | -655.79M | 864.29M | 1.31B | |||
Capital Expenditure | -126.02M | -210.99M | -261.25M | -328.32M | -274.20M | |||
FREE CASH FLOW | 339.21M | 803.60M | -917.05M | 535.97M | 1.04B |
All data in USD