V.F. Corporation
VFC
$11.85
$0.171.46%
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Volume
Avg Vol (90D)
Market Cap
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P/E (TTM)
--
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 167.78M | -- | -258.89M | -418.31M | -42.45M |
| Total Depreciation and Amortization | 60.02M | -- | 66.90M | 87.71M | 85.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.08M | -- | 239.46M | 255.71M | 384.99M |
| Change in Net Operating Assets | 518.18M | -- | -27.65M | -16.28M | 696.66M |
| Cash from Operations | 918.06M | -- | 19.83M | -91.17M | 1.13B |
| Capital Expenditure | -18.35M | -- | -25.19M | -26.16M | -20.71M |
| Sale of Property, Plant, and Equipment | 11.38M | -- | 45.60M | 26.62M | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.49B | -- | -- | -- | -- |
| Other Investing Activities | -12.08M | -- | -31.47M | 19.28M | -21.66M |
| Cash from Investing | 1.47B | -- | -11.06M | 19.74M | -42.26M |
| Total Debt Issued | -199.26M | -- | -- | -188.35M | -574.40M |
| Total Debt Repaid | -1.25B | -- | -505.00K | -273.00K | -270.00K |
| Issuance of Common Stock | 61.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.92M | -243.00K | -211.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.05M | -- | -35.02M | -34.99M | -34.98M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.49B | -- | -37.44M | -223.85M | -609.87M |
| Foreign Exchange rate Adjustments | -42.64M | -- | -8.34M | -17.09M | 16.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.68M | -- | -37.02M | -312.36M | 489.09M |
