V.F. Corporation
VFC
$17.27
$0.030.17%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.35M | -47.24M | -189.72M | -457.24M | -667.47M |
| Total Depreciation and Amortization | 266.62M | 258.90M | 258.28M | 270.30M | 296.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.58M | 577.21M | 717.44M | 901.01M | 1.11B |
| Change in Net Operating Assets | -452.01M | -488.92M | -320.77M | -168.95M | 9.53M |
| Cash from Operations | 374.54M | 299.95M | 465.24M | 545.13M | 752.07M |
| Capital Expenditure | -95.08M | -90.76M | -86.27M | -85.52M | -87.88M |
| Sale of Property, Plant, and Equipment | 12.46M | 43.24M | 88.23M | 114.21M | 102.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.51B | 1.51B | 1.51B | 1.49B | -- |
| Other Investing Activities | -64.74M | -68.57M | -80.09M | -48.83M | -58.41M |
| Cash from Investing | 1.36B | 1.39B | 1.43B | 1.47B | -43.36M |
| Total Debt Issued | 290.65M | 380.45M | 0.00 | -188.35M | -563.49M |
| Total Debt Repaid | -2.00B | -2.00B | -2.00B | -1.25B | -1.09M |
| Issuance of Common Stock | 61.00K | 61.00K | 61.00K | 61.00K | -- |
| Repurchase of Common Stock | -4.70M | -5.39M | -2.79M | -2.93M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.43M | -140.30M | -140.17M | -140.08M | -140.02M |
| Other Financing Activities | -12.60M | -1.54M | -- | 0.00 | 0.00 |
| Cash from Financing | -1.87B | -1.77B | -2.15B | -1.58B | -707.74M |
| Foreign Exchange rate Adjustments | 57.64M | 87.94M | 7.22M | -45.42M | 13.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.13M | 8.39M | -245.48M | 381.99M | 14.40M |