V.F. Corporation (VFC)
(Delayed Data from NYSE)
$18.75 USD
+0.40 (2.18%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for VF Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -968.88 | 118.58 | 1,386.94 | 407.87 | 679.45 |
Depreciation/Amortization & Depletion | 1,221.20 | 1,380.53 | 677.07 | 717.04 | 660.33 |
Net Change from Assets/Liabilities | 168.18 | -2,233.01 | -918.62 | 120.64 | -985.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -164.58 | 27.01 | 23.78 |
Other Operating Activities | 594.09 | 78.10 | -116.52 | 40.67 | 496.44 |
Net Cash From Operating Activities | 1,014.58 | -655.80 | 864.29 | 1,313.23 | 874.53 |
Property & Equipment | -119.20 | -66.43 | -245.45 | -198.66 | -288.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 620.69 | -2,009.15 | 0.00 |
Investments | 0.00 | 0.00 | 598.81 | -600.00 | 0.00 |
Other Investing Activities | -53.06 | -121.63 | -70.31 | -87.81 | -13.86 |
Net Cash from Investing Activities | -172.26 | -188.05 | 903.74 | -2,895.62 | -302.05 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.85 | -2.79 | -313.35 | 54.44 | -844.62 |
Issuance (Repayment) of Debt | -908.20 | 1,557.29 | -504.20 | 2,994.43 | 427.58 |
Increase (Decrease) Short-Term Debt | 255.15 | -323.97 | 324.40 | -1,217.76 | 576.56 |
Payment of Dividends & Other Distributions | -303.14 | -702.85 | -773.21 | -756.78 | -748.66 |
Other Financing Activities | -0.58 | -63.77 | -2.50 | -21.44 | 898.87 |
Net Cash from Financing Activities | -959.62 | 463.91 | -1,268.85 | 1,052.88 | 309.73 |
Effect of Exchange Rate Changes | -22.07 | -80.82 | -73.30 | -30.60 | -27.48 |
Net Change In Cash & Equivalents | -139.36 | -460.76 | 425.88 | -560.12 | 854.74 |
Cash at Beginning of Period | 816.32 | 1,277.08 | 851.21 | 1,411.32 | 556.59 |
Cash at End of Period | 676.96 | 816.32 | 1,277.08 | 851.21 | 1,411.32 |
Diluted Net EPS | -2.49 | 0.31 | 3.53 | 1.04 | 1.70 |
Fiscal Year End for VF Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -258.89 | -968.88 | -550.57 | -508.12 | -57.43 |
Depreciation/Amortization & Depletion | 305.28 | 1,221.20 | 771.59 | 333.12 | 162.80 |
Net Change from Assets/Liabilities | -27.65 | 168.18 | 184.46 | -544.63 | 37.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.09 | 594.09 | 700.27 | 700.36 | 20.40 |
Net Cash From Operating Activities | 19.83 | 1,014.58 | 1,105.75 | -19.26 | 163.58 |
Property & Equipment | 20.41 | -119.20 | -119.66 | -96.34 | -61.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -31.47 | -53.06 | -72.33 | -53.39 | -28.80 |
Net Cash from Investing Activities | -11.06 | -172.26 | -191.99 | -149.73 | -90.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.92 | -2.85 | -2.60 | -2.39 | -1.73 |
Issuance (Repayment) of Debt | -0.28 | -908.20 | -907.93 | -907.66 | -0.27 |
Increase (Decrease) Short-Term Debt | -0.23 | 255.15 | 443.49 | 1,017.90 | 47.03 |
Payment of Dividends & Other Distributions | -35.02 | -303.14 | -268.16 | -233.17 | -116.58 |
Other Financing Activities | 0.00 | -0.58 | -0.58 | -0.58 | -0.35 |
Net Cash from Financing Activities | -37.44 | -959.62 | -735.77 | -125.90 | -71.89 |
Effect of Exchange Rate Changes | -8.34 | -22.07 | -4.98 | -21.19 | -9.33 |
Net Change In Cash & Equivalents | -37.02 | -139.36 | 173.00 | -316.08 | -8.20 |
Cash at Beginning of Period | 676.96 | 816.32 | 816.32 | 816.32 | 816.32 |
Cash at End of Period | 639.94 | 676.96 | 989.32 | 500.24 | 808.12 |
Diluted Net EPS | -0.67 | -1.07 | -0.11 | -1.16 | -0.15 |