Logo image of VFC

VF CORP (VFC) Stock Cash Flow

NYSE:VFC - New York Stock Exchange, Inc. - US9182041080 - Common Stock - Currency: USD

25.34  +0.08 (+0.32%)

Premarket: 25.45 +0.11 (+0.43%)

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 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
VFC Net Income ChartVFC Net Income over time chart
-457.24M-968.88M118.58M1.39B407.90M
Depreciation Amortization
VFC Depreciation Amortization ChartVFC Depreciation Amortization over time chart
274.18M319.20M262.32M266.94M269.10M
Income Taxes - Deferred
VFC Income Taxes - Deferred ChartVFC Income Taxes - Deferred over time chart
N/A-395.10M-53.55M-157.49M-39.80M
Change In Working Capital
VFC Change In Working Capital ChartVFC Change In Working Capital over time chart
-170.69M168.18M-2.23B-918.62M120.60M
Interest Paid
VFC Interest Paid ChartVFC Interest Paid over time chart
N/A234.42M160.27M123.48M89.80M
Taxes Paid
VFC Taxes Paid ChartVFC Taxes Paid over time chart
N/A349.98M1.11B263.73M188.30M
Other non cash items
VFC Other non cash items ChartVFC Other non cash items over time chart
1.05B1.89B1.25B286.52M555.40M
OPERATING CASH FLOW
VFC OPERATING CASH FLOW ChartVFC OPERATING CASH FLOW over time chart
545.13M1.01B-655.79M864.29M1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VFC Capital Expenditure ChartVFC Capital Expenditure over time chart
-131.97M-210.99M-261.25M-328.32M-274.20M
Other Investing Activity
VFC Other Investing Activity ChartVFC Other Investing Activity over time chart
1.60B38.73M73.20M1.23B-2.62B
INVESTING CASH FLOW
VFC INVESTING CASH FLOW ChartVFC INVESTING CASH FLOW over time chart
1.47B-172.26M-188.05M903.74M-2.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VFC Debt Issued/Reduced ChartVFC Debt Issued/Reduced over time chart
-1.44B-653.05M1.23B-179.80M1.78B
Stock Issued/Repurchased
VFC Stock Issued/Repurchased ChartVFC Stock Issued/Repurchased over time chart
-2.87M-2.85M-2.79M-313.35M54.40M
Dividend Paid
VFC Dividend Paid ChartVFC Dividend Paid over time chart
-140.08M-303.14M-702.85M-773.21M-756.80M
Other Financing Activity
VFC Other Financing Activity ChartVFC Other Financing Activity over time chart
0.00-576.00K-63.77M-2.50M-21.40M
FINANCING CASH FLOW
VFC FINANCING CASH FLOW ChartVFC FINANCING CASH FLOW over time chart
-1.58B-959.62M463.91M-1.27B1.05B
 
Exchange Rate Effect
VFC Exchange Rate Effect ChartVFC Exchange Rate Effect over time chart
-45.42M-22.07M-80.82M-73.30M-30.60M
CHANGE IN CASH
VFC CHANGE IN CASH ChartVFC CHANGE IN CASH over time chart
381.99M-139.36M-460.76M425.88M-560.10M
 
FREE CASH FLOW
Operating Cash Flow
VFC Operating Cash Flow ChartVFC Operating Cash Flow over time chart
545.13M1.01B-655.79M864.29M1.31B
Capital Expenditure
VFC Capital Expenditure ChartVFC Capital Expenditure over time chart
-131.97M-210.99M-261.25M-328.32M-274.20M
FREE CASH FLOW
VFC FREE CASH FLOW ChartVFC FREE CASH FLOW over time chart
413.16M803.60M-917.05M535.97M1.04B

All data in USD

Charts

VFC Operating and Free Cash Flow chartVFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B