V.F. Corporation
VFCWI
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 495.22% | -- | -350.82% | -94.66% | -108.36% |
| Total Depreciation and Amortization | -30.05% | -- | -0.26% | 26.37% | 39.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.30% | -- | 106.20% | -27.21% | 218.74% |
| Change in Net Operating Assets | -25.62% | -- | -173.14% | 42.17% | 214.26% |
| Cash from Operations | -18.39% | -- | -87.88% | -151.31% | 1,297.79% |
| Capital Expenditure | 11.40% | -- | 59.22% | 26.76% | 48.56% |
| Sale of Property, Plant, and Equipment | 11,279.00% | -- | 3,797.09% | -73.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.24% | -- | -5.01% | 142.83% | 37.90% |
| Cash from Investing | 3,570.90% | -- | 87.79% | 5.09% | 43.75% |
| Total Debt Issued | 65.31% | -- | -- | -138.27% | -374.94% |
| Total Debt Repaid | -463,384.81% | -- | -88.43% | 99.92% | -2.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.54% | -8.97% | 67.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -- | 69.96% | 69.97% | 82.34% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -143.60% | -- | 47.91% | -595.38% | -6,226.22% |
| Foreign Exchange rate Adjustments | -363.08% | -- | 10.57% | -1,110.95% | 380.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.16% | -- | -351.51% | -228.37% | 2,517.25% |
