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 | 223.41M | 90.35M | -47.24M | -189.72M | -457.24M |
| Total Depreciation and Amortization | 285.48M | 266.62M | 258.90M | 258.28M | 270.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.90M | 469.58M | 577.21M | 717.44M | 901.01M |
| Change in Net Operating Assets | -385.89M | -452.01M | -488.92M | -320.77M | -168.95M |
| Cash from Operations | 466.91M | 374.54M | 299.95M | 465.24M | 545.13M |
| Capital Expenditure | -109.29M | -95.08M | -90.76M | -86.27M | -85.52M |
| Sale of Property, Plant, and Equipment | 936.00K | 12.46M | 43.24M | 88.23M | 114.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 620.80M | 1.51B | 1.51B | 1.51B | 1.49B |
| Other Investing Activities | -72.75M | -64.74M | -68.57M | -80.09M | -48.83M |
| Cash from Investing | 439.69M | 1.36B | 1.39B | 1.43B | 1.47B |
| Total Debt Issued | 0.00 | 290.65M | 380.45M | 0.00 | -188.35M |
| Total Debt Repaid | -753.77M | -2.00B | -2.00B | -2.00B | -1.25B |
| Issuance of Common Stock | -- | 61.00K | 61.00K | 61.00K | 61.00K |
| Repurchase of Common Stock | -5.24M | -4.70M | -5.39M | -2.79M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.58M | -140.43M | -140.30M | -140.17M | -140.08M |
| Other Financing Activities | -12.60M | -12.60M | -1.54M | -- | 0.00 |
| Cash from Financing | -912.20M | -1.87B | -1.77B | -2.15B | -1.58B |
| Foreign Exchange rate Adjustments | 113.85M | 57.64M | 87.94M | 7.22M | -45.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.25M | -79.13M | 8.39M | -245.48M | 381.99M |