VF CORP (VFC)
US9182041080 - Common Stock
| TTM (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -765.47M | 118.58M | 1.39B | 407.90M | 679.40M | |||
| Depreciation Amortization | 301.64M | 262.32M | 266.94M | 269.10M | 267.60M | |||
| Income Taxes - Deferred | N/A | -53.55M | -157.49M | -39.80M | -74.50M | |||
| Change In Working Capital | 156.30M | -2.23B | -918.62M | 120.60M | -985.50M | |||
| Interest Paid | N/A | 160.27M | 123.48M | 89.80M | 76.50M | |||
| Taxes Paid | N/A | 1.11B | 263.73M | 188.30M | 286.80M | |||
| Other non cash items | 1.90B | 1.25B | 286.52M | 555.40M | 987.40M | |||
| OPERATING CASH FLOW | 1.28B | -655.79M | 864.29M | 1.31B | 874.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.09M | -261.25M | -328.32M | -274.20M | -333.80M | |||
| Other Investing Activity | 54.88M | 73.20M | 1.23B | -2.62B | 31.80M | |||
| INVESTING CASH FLOW | -173.21M | -188.05M | 903.74M | -2.90B | -302.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -296.53M | 1.23B | -179.80M | 1.78B | 1.00B | |||
| Stock Issued/Repurchased | -2.83M | -2.79M | -313.35M | 54.40M | -844.60M | |||
| Dividend Paid | -384.67M | -702.85M | -773.21M | -756.80M | -748.70M | |||
| Other Financing Activity | -6.55M | -63.77M | -2.50M | -21.40M | 898.90M | |||
| FINANCING CASH FLOW | -690.58M | 463.91M | -1.27B | 1.05B | 309.70M | |||
| Exchange Rate Effect | -3.29M | -80.82M | -73.30M | -30.60M | -27.50M | |||
| CHANGE IN CASH | 416.34M | -460.76M | 425.88M | -560.10M | 854.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.28B | -655.79M | 864.29M | 1.31B | 874.50M | |||
| Capital Expenditure | -228.09M | -261.25M | -328.32M | -274.20M | -333.80M | |||
| FREE CASH FLOW | 1.06B | -917.05M | 535.97M | 1.04B | 540.70M | |||
All data in USD