V.F. Corporation
VFCWI
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.41M | -150.79M | 167.78M | -- | -258.89M |
| Total Depreciation and Amortization | 64.36M | 72.76M | 60.02M | -- | 63.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.41M | 73.34M | 172.08M | -- | 252.64M |
| Change in Net Operating Assets | -205.82M | -166.36M | 518.18M | -- | -37.67M |
| Cash from Operations | -145.46M | -171.06M | 918.06M | -- | 19.83M |
| Capital Expenditure | -28.25M | -21.98M | -18.35M | -- | -23.76M |
| Sale of Property, Plant, and Equipment | 605.00K | 172.00K | 11.38M | -- | 45.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 20.27M | 1.49B | -- | -- |
| Other Investing Activities | -21.37M | -16.45M | -12.08M | -- | -32.89M |
| Cash from Investing | -49.01M | -17.98M | 1.47B | -- | -11.06M |
| Total Debt Issued | 380.45M | -- | -199.26M | -- | -- |
| Total Debt Repaid | -282.00K | -751.17M | -1.25B | -- | -505.00K |
| Issuance of Common Stock | -- | -- | 61.00K | -- | -- |
| Repurchase of Common Stock | -4.52M | -102.00K | -- | -- | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.15M | -35.07M | -35.05M | -- | -35.02M |
| Other Financing Activities | -1.54M | -- | -- | -- | -- |
| Cash from Financing | 338.96M | -786.35M | -1.49B | -- | -37.44M |
| Foreign Exchange rate Adjustments | 72.38M | 35.55M | -42.64M | -- | -8.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.86M | -939.83M | 856.68M | -- | -37.02M |