V.F. Corporation (VFC)

Exchange NYSE
47.17


Currency in USD (Disclaimer)
Volume:
Day's Range:
VFC Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
2022
04-02
2021
04-03
2020
03-28
2019
03-30
2017
12-31
2016
12-31
2016
01-02
2015
01-03
2013
12-28
2012
12-29
2011
12-31
2011
01-01
2010
01-02
2009
01-03
2007
12-31
2006
12-30
2005
12-31
2004
12-31
2004
01-03
2003
01-04
2001
12-29
2000
12-30
2000
01-01
1999
01-02
1998
01-03
1997
01-04
1995
12-30
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Net Income/Starting Line ... 1,386.94 407.87 679.45 1,259.79 614.92 1,074.11 1,231.59 1,048.00 1,210.00 1,086.00 888.09 571.00 461.00 603.00 591.62 534.00 506.70 474.70 398.00 -155.00 138.00 260.00 366.00 388.00 351.00 300.00 157.00 274.50 246.40 237.00 161.30 81.10 176.00
Cash From Operating Activities ... 864.29 1,313.23 874.53 1,664.22 1,474.66 1,477.92 1,146.51 1,697.63 1,506.04 1,275.00 1,081.37 1,001.28 973.49 678.40 820.58 490.75 561.35 726.94 542.29 645.58 685.72 443.31 423.40 432.70 454.70 711.50 323.70 479.40 293.80 123.10 287.20 284.40 172.80
Depreciation and Amortization ... 266.94 269.08 267.62 301.01 290.50 281.58 272.08 274.88 253.27 237.96 198.74 173.40 170.45 166.17 141.23 126.51 133.26 140.72 104.46 109.67 168.97 173.42 167.40 161.40 156.30 160.50 167.70 158.50 125.80 108.30 91.00 97.90 91.00
Deferred Income Tax ... 0.00 -39.81 -74.50 -62.90 -79.84 -71.63 7.09 -78.06 -12.37 -20.80 -10.87 -92.07 54.67 23.65 -3.75 -24.46 0.43 16.17 30.96 70.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation ... 0.00 70.82 68.21 105.16 81.64 67.76 73.42 104.31 87.12 92.81 76.74 63.54 36.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... -789.59 120.64 -985.47 43.82 388.75 -148.96 -349.74 -39.42 -34.06 -34.76 -165.13 90.40 228.15 -155.65 -4.23 -209.15 -116.67 63.45 -6.87 49.29 203.84 -94.10 9.90 -118.20 -78.30 179.30 -52.50 41.20 -65.50 -206.90 22.20 91.80 -125.40
Accounts Receivable ... 0.00 70.47 -5.95 -373.01 -107.08 47.10 -124.25 0.85 -155.05 -111.57 -154.49 -12.95 75.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... 0.00 314.32 -140.74 -135.10 17.01 -37.21 -175.10 -130.54 -47.24 87.62 -7.51 -114.33 209.44 -38.28 -24.11 -33.19 -95.99 51.45 61.60 43.25 185.26 -73.87 43.70 -52.40 -55.70 110.80 -31.90 72.10 -41.80 -160.50 -55.30 77.20 -85.60
Accounts Payable ... 0.00 20.11 -73.67 111.68 21.49 -9.55 14.23 69.81 75.07 -74.29 -32.90 140.47 -69.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 0.00 -385.39 -437.59 -44.61 -34.94 -48.63 2.60 22.61 0.12 21.89 43.04 20.85 -42.22 -38.12 -45.81 1,563.00 1,213.23 0.00 -9.98 -55.04 -0.30 1,104.00 764.00 815.00 835.00 940.00 800.00 638.90 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items ... 0.00 484.62 919.22 17.35 178.68 275.06 -87.93 387.92 2.08 -86.21 93.81 195.02 23.18 41.23 95.70 63.87 37.62 31.90 15.73 570.77 174.90 103.99 -119.90 1.50 25.70 71.70 51.50 5.20 -12.90 -15.30 12.70 13.60 31.20
Cash From Investing Activities ... 903.74 -2,895.62 -302.05 -220.63 -776.25 -112.41 -322.82 -329.26 -350.27 -220.29 -2,460.03 -180.48 -316.88 -215.79 -806.06 -197.21 -314.54 -732.20 -659.52 -44.58 -94.12 -443.24 -319.80 -505.90 -183.80 -126.10 -163.00 -626.60 -119.30 -332.50 -161.10 -104.10 -147.80
Investments in Property Plant and Equipment ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.10 0.00 0.00 -134.81 -120.23 -136.13 -110.31 -81.41 -86.62 -64.50 -81.60 -125.22 -306.70 -489.00 -170.30 -163.00 -167.20 -627.70 -227.10 -341.10 -171.60 -123.80 -125.30
Acquisitions, Net ... 620.69 -2,009.15 0.00 109.88 -525.57 115.98 0.00 0.00 0.00 70.77 -2,207.07 -38.29 -211.76 -92.84 -699.55 -65.09 -211.84 -655.09 -578.04 -1.34 -5.06 -308.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... 0.00 -800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities of Investments ... 598.81 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities ... -315.76 -286.47 -302.05 -330.51 -250.68 -228.40 -322.82 -329.26 -350.27 -291.06 -232.87 -142.19 -105.12 11.86 13.72 4.02 7.60 4.30 5.14 21.27 -7.46 -9.95 -13.10 -16.90 -13.50 36.90 4.20 1.10 107.80 8.60 10.50 19.70 -22.50
Cash From Financing Activities ... -1,268.85 1,052.88 309.73 -1,591.01 -1,363.00 -1,076.88 -783.30 -1,107.42 -983.83 -802.52 912.25 -742.83 -319.34 -389.76 -50.65 -254.97 -423.49 -34.40 105.31 -520.08 -377.78 41.25 -83.30 12.30 -417.40 -398.80 -136.40 55.40 -109.20 133.50 -25.80 -154.50 -75.50
Debt Repayment ... 0.00 -1.66 -649.05 -6.26 -254.31 -13.28 -3.98 -4.76 -404.87 -2.78 248.09 -212.80 -14.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 36.65 54.44 155.39 199.30 89.89 48.92 30.87 34.87 48.03 62.77 134.01 137.73 62.59 64.97 69.54 119.68 99.97 106.61 32.63 39.75 44.63 1.32 25.30 45.70 65.00 67.80 0.00 0.00 232.10 0.00 0.00 0.00 2.60
Common Stock Repurchased ... -350.00 0.00 -1,000.01 -150.68 -1,200.36 -1,000.47 -732.62 -727.80 -282.02 -307.28 -7.42 -411.84 -111.97 -149.73 -350.00 -118.58 -229.00 0.00 -61.40 -124.62 -146.59 -105.72 -149.10 -147.40 -391.70 -61.50 -86.30 -27.90 0.00 -69.60 0.00 -30.00 -395.20
Dividends Paid ... -773.21 -756.78 -748.66 -767.06 -684.68 -635.99 -565.28 -478.93 -402.14 -333.23 -285.72 -264.28 -261.68 -255.24 -246.63 -216.53 -124.12 -117.73 -111.26 -108.77 -106.86 -104.92 -104.30 -101.70 -100.10 -97.00 -92.00 -88.20 -82.80 0.00 -62.70 -61.10 -57.30
Other Financing Activities ... -182.29 1,756.89 2,552.07 -866.30 686.45 523.94 487.71 69.20 57.17 -222.00 823.29 8.36 5.98 -49.77 476.44 -39.53 -170.35 -23.28 245.34 -326.44 -168.96 250.58 144.80 215.70 9.40 -308.10 41.90 171.50 -258.50 203.10 36.90 -63.40 374.40
Effect of Forex Changes on Cash ... -73.30 -30.60 -27.48 14.81 2.97 -6.37 -66.68 -65.46 7.01 4.04 15.41 -17.28 12.44 -12.87 14.78 8.09 -12.26 10.39 30.34 13.50 -0.66 -2.30 -3.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... 425.88 -560.12 854.74 -132.60 -661.63 282.26 -26.29 195.49 178.94 256.23 -451.01 60.69 349.71 59.98 -21.36 46.67 -188.95 -29.28 18.42 94.42 213.16 39.03 16.70 12.30 -417.40 -398.80 -136.40 55.40 -109.20 133.50 -25.80 -154.50 -75.50
Cash at Beginning of Period ... 851.21 1,411.32 556.59 689.19 1,231.03 945.61 971.90 776.40 597.46 341.23 792.24 731.55 381.84 321.86 343.22 296.56 485.51 514.79 496.37 401.95 118.89 79.86 63.20 124.10 270.60 84.10 59.70 151.60 86.30 162.30 62.00 36.20 86.70
Cash at End of Period ... 1,277.08 851.21 1,411.32 556.59 569.40 1,227.86 945.61 971.90 776.40 597.46 341.23 792.24 731.55 381.84 321.86 343.22 296.56 485.51 514.79 496.37 332.05 118.89 79.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 535.97 1,039.03 540.69 1,357.38 1,239.93 1,257.85 828.73 1,395.61 1,180.90 992.17 832.24 876.03 877.89 543.59 700.35 354.62 451.04 645.53 455.67 581.08 604.11 318.09 116.70 -56.30 284.40 548.50 156.50 -148.30 66.70 -218.00 115.60 160.60 47.50
Operating Cash Flow ... 864.29 1,313.23 874.53 1,664.22 1,474.66 1,477.92 1,146.51 1,697.63 1,506.04 1,275.00 1,081.37 1,001.28 973.49 678.40 820.58 490.75 561.35 726.94 542.29 645.58 685.72 443.31 423.40 432.70 454.70 711.50 323.70 479.40 293.80 123.10 287.20 284.40 172.80
Capital Expenditure ... -328.32 -274.20 -333.84 -306.84 -234.73 -220.07 -317.78 -302.02 -325.14 -282.83 -249.13 -125.25 -95.59 -134.81 -120.23 -136.13 -110.31 -81.41 -86.62 -64.50 -81.60 -125.22 -306.70 -489.00 -170.30 -163.00 -167.20 -627.70 -227.10 -341.10 -171.60 -123.80 -125.30
Link to SEC filings: 2022-05-26 2021-05-27 2020-05-27 2019-05-24 2017-12-31 2017-03-01 2016-03-02 2015-03-03 2014-02-26 2013-02-27 2012-02-29 2011-03-02 2010-03-03 2009-03-03 2007-12-31 2007-02-27 2006-03-10 2004-12-31 2004-03-10 2003-03-21 2002-03-20 2001-03-26 2000-03-28 1999-03-31 1998-01-03 1997-03-26 1995-12-30 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31

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