V.F. Corporation
VFC
$20.51
$0.924.70%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.85M | 189.77M | -116.41M | -150.79M | 167.78M |
| Total Depreciation and Amortization | 78.88M | 69.48M | 64.36M | 72.76M | 60.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.41M | 111.75M | 112.41M | 73.34M | 172.08M |
| Change in Net Operating Assets | 584.30M | -598.01M | -205.82M | -166.36M | 518.18M |
| Cash from Operations | 1.01B | -227.01M | -145.46M | -171.06M | 918.06M |
| Capital Expenditure | -32.56M | -26.52M | -28.25M | -21.98M | -18.35M |
| Sale of Property, Plant, and Equipment | -141.00K | 300.00K | 605.00K | 172.00K | 11.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 600.52M | -- | -- | 20.27M | 1.49B |
| Other Investing Activities | -20.10M | -14.84M | -21.37M | -16.45M | -12.08M |
| Cash from Investing | 547.73M | -41.05M | -49.01M | -17.98M | 1.47B |
| Total Debt Issued | -489.91M | 109.47M | 380.45M | -- | -199.26M |
| Total Debt Repaid | -2.04M | -284.00K | -282.00K | -751.17M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | 61.00K |
| Repurchase of Common Stock | -548.00K | -75.00K | -4.52M | -102.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.20M | -35.16M | -35.15M | -35.07M | -35.05M |
| Other Financing Activities | 0.00 | -11.06M | -1.54M | -- | -- |
| Cash from Financing | -527.69M | 62.88M | 338.96M | -786.35M | -1.49B |
| Foreign Exchange rate Adjustments | 13.58M | -7.65M | 72.38M | 35.55M | -42.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | -212.83M | 216.86M | -939.83M | 856.68M |