V.F. Corporation
VFCWI
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.42M | -241.89M | -509.41M | -719.65M | -719.65M |
| Total Depreciation and Amortization | 197.14M | 196.53M | 208.55M | 234.34M | 234.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.83M | 498.06M | 681.63M | 894.53M | 894.53M |
| Change in Net Operating Assets | 145.99M | 314.15M | 465.96M | 644.45M | 644.45M |
| Cash from Operations | 601.55M | 766.84M | 846.73M | 1.05B | 870.84M |
| Capital Expenditure | -68.57M | -64.08M | -63.33M | -65.69M | -65.69M |
| Sale of Property, Plant, and Equipment | 12.16M | 57.15M | 83.12M | 71.84M | 71.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.51B | 1.51B | 1.49B | -- | -- |
| Other Investing Activities | -49.90M | -61.42M | -30.16M | -39.74M | -39.74M |
| Cash from Investing | 1.40B | 1.44B | 1.48B | -33.59M | -92.76M |
| Total Debt Issued | 181.18M | -199.26M | -387.61M | -762.75M | -762.75M |
| Total Debt Repaid | -2.00B | -2.00B | -1.25B | -1.05M | -1.05M |
| Issuance of Common Stock | 61.00K | 61.00K | 61.00K | -- | -- |
| Repurchase of Common Stock | -4.62M | -2.03M | -2.17M | -2.38M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.27M | -105.13M | -105.05M | -104.98M | -221.58M |
| Other Financing Activities | -1.54M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.93B | -2.31B | -1.75B | -871.16M | -925.17M |
| Foreign Exchange rate Adjustments | 65.29M | -15.43M | -68.06M | -9.22M | -9.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.70M | -120.17M | 507.30M | 139.71M | -168.18M |