V.F. Corporation
VFCWI
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -509.41M | -719.65M | -719.65M | -518.19M | -314.77M |
| Total Depreciation and Amortization | 214.64M | 240.42M | 240.42M | 240.60M | 222.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.26M | 880.16M | 880.16M | 756.83M | 852.43M |
| Change in Net Operating Assets | 474.25M | 652.73M | 652.73M | 718.18M | 706.30M |
| Cash from Operations | 846.73M | 1.05B | 870.84M | 1.01B | 1.28B |
| Capital Expenditure | -69.69M | -72.05M | -72.05M | -108.63M | -118.18M |
| Sale of Property, Plant, and Equipment | 83.59M | 72.31M | 72.31M | 27.89M | 100.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.49B | -- | -- | -- | -- |
| Other Investing Activities | -24.27M | -33.85M | -33.85M | -32.35M | -96.63M |
| Cash from Investing | 1.48B | -33.59M | -92.76M | -172.26M | -173.21M |
| Total Debt Issued | -387.61M | -762.75M | -762.75M | -715.72M | -35.24M |
| Total Debt Repaid | -1.25B | -1.05M | -1.05M | -811.00K | -324.78M |
| Issuance of Common Stock | 61.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.17M | -2.38M | -2.38M | -2.18M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.05M | -104.98M | -221.58M | -303.14M | -384.67M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -346.00K | -6.32M |
| Cash from Financing | -1.75B | -871.16M | -925.17M | -959.62M | -690.58M |
| Foreign Exchange rate Adjustments | -68.06M | -9.22M | -9.22M | -10.21M | 8.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.30M | 139.71M | -168.18M | -139.36M | 416.34M |
