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VF Corporation (VFC)

NYSE
Symbol
Exchange
Currency
VFCNYSEUSD
1VFCMilanEUR
VFCXetraEUR
VFCTradeGateEUR
VFCViennaEUR
Currency in USD
25.44
+0.32(+1.27%)
Real-time Data

VFC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
02/01
2016
31/12
2017
30/12
2018
31/03
2019
30/03
2020
28/03
2021
03/04
2022
02/04
2023
01/04
2024
30/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa874.531,313.23864.29-655.81,014.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-47.45%+50.16%-34.19%-175.88%+254.71%
aa.aaaa.aaaa.aaaa.aaaa.aa679.45407.871,386.94118.58-968.88
aa.aaaa.aaaa.aaaa.aaaa.aa267.62257.82259.92254.31319.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa912.93526.9136.051,204.321,496.08
aa.aaaa.aaaa.aaaa.aaaa.aa-985.47120.64-918.62-2,233.01168.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-302.05-2,895.62903.74-188.05-172.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-36.9%-858.66%+131.21%-120.81%+8.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-288.19-198.66-245.45-165.93-145.82
aa.aaaa.aaaa.aaaa.aaaa.aa-11.7532.5499.526.62
aa.aaaa.aaaa.aaaa.aaaa.aa--2,009.153.76--
aa.aaaa.aaaa.aaaa.aaaa.aa--616.93--
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86-699.56495.95-121.63-53.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa309.731,052.88-1,268.85463.91-959.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+119.47%+239.93%-220.51%+136.56%-306.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1,653.192,996.09324.42,058.34255.15
aa.aaaa.aaaa.aaaa.aaaa.aa576.56-324.4-255.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.632,996.09-2,058.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-649.05-1,219.43-504.2-825.02-908.2
aa.aaaa.aaaa.aaaa.aaaa.aa--1,217.76--323.97-
aa.aaaa.aaaa.aaaa.aaaa.aa-649.05-1.66-504.2-501.05-908.2
aa.aaaa.aaaa.aaaa.aaaa.aa155.3954.4436.65--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000.01--350-2.79-2.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-748.66-756.78-773.21-702.85-303.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa898.87-21.44-2.5-63.77-0.58
aa.aaaa.aaaa.aaaa.aaaa.aa-27.48-30.6-73.3-80.82-22.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa854.74-560.12425.88-460.76-139.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa514.291,375.87850.071,275.65813.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,369.03815.751,275.94814.89674.61
aa.aaaa.aaaa.aaaa.aaaa.aa807.11,104.221,382.17-270.92805.31
aa.aaaa.aaaa.aaaa.aaaa.aa-10.82%+36.81%+25.17%-119.6%+397.25%
aa.aaaa.aaaa.aaaa.aaaa.aa2.37%3.35%2.43%-10.32%13.49%
* In Millions of USD (except for per share items)