V.F. Corporation
VFC
$12.71
$0.120.95%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.89M | -509.41M | -719.65M | -719.65M | -518.19M |
| Total Depreciation and Amortization | 199.69M | 211.71M | 237.50M | 237.50M | 237.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.88M | 668.45M | 881.35M | 881.35M | 758.03M |
| Change in Net Operating Assets | 324.17M | 475.99M | 654.47M | 654.47M | 719.91M |
| Cash from Operations | 766.84M | 846.73M | 1.05B | 870.84M | 1.01B |
| Capital Expenditure | -65.51M | -64.76M | -67.12M | -67.12M | -103.69M |
| Sale of Property, Plant, and Equipment | 57.15M | 83.12M | 71.84M | 71.84M | 27.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.51B | 1.49B | -- | -- | -- |
| Other Investing Activities | -60.00M | -28.73M | -38.31M | -38.31M | -36.81M |
| Cash from Investing | 1.44B | 1.48B | -33.59M | -92.76M | -172.26M |
| Total Debt Issued | -199.26M | -387.61M | -762.75M | -762.75M | -715.72M |
| Total Debt Repaid | -2.00B | -1.25B | -1.05M | -1.05M | -811.00K |
| Issuance of Common Stock | 61.00K | 61.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.03M | -2.17M | -2.38M | -2.38M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.13M | -105.05M | -104.98M | -221.58M | -303.14M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -346.00K |
| Cash from Financing | -2.31B | -1.75B | -871.16M | -925.17M | -959.62M |
| Foreign Exchange rate Adjustments | -15.43M | -68.06M | -9.22M | -9.22M | -10.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.17M | 507.30M | 139.71M | -168.18M | -139.36M |