V.F. Corporation VFCWI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 369.66M | 274.18M | 254.92M | 223.41M | 90.35M |
| Total Depreciation and Amortization | 262.05M | 273.50M | 280.07M | 285.81M | 266.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.23M | 610.49M | 625.81M | 343.58M | 469.26M |
| Change in Net Operating Assets | -409.23M | -403.93M | -489.53M | -385.89M | -452.01M |
| Cash from Operations | 829.71M | 754.24M | 671.27M | 466.91M | 374.54M |
| Capital Expenditure | -138.64M | -126.04M | -114.71M | -109.29M | -95.08M |
| Sale of Property, Plant, and Equipment | 22.59M | 22.78M | 868.00K | 936.00K | 12.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 588.66M | 588.66M | 600.52M | 620.80M | 1.51B |
| Other Investing Activities | -79.38M | -73.58M | -79.59M | -72.75M | -64.74M |
| Cash from Investing | 393.23M | 411.81M | 407.10M | 439.69M | 1.36B |
| Total Debt Issued | -465.83M | -380.45M | 0.00 | 0.00 | 290.65M |
| Total Debt Repaid | -584.57M | -585.30M | -585.14M | -753.77M | -2.00B |
| Issuance of Common Stock | 5.84M | 5.84M | 5.84M | -- | 61.00K |
| Repurchase of Common Stock | -9.99M | -5.72M | -5.14M | -5.24M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.23M | -140.97M | -140.74M | -140.58M | -140.43M |
| Other Financing Activities | 0.00 | -11.06M | -12.60M | -12.60M | -12.60M |
| Cash from Financing | -1.20B | -1.12B | -737.78M | -912.20M | -1.87B |
| Foreign Exchange rate Adjustments | -10.21M | -16.15M | 60.28M | 113.85M | 57.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.96M | 32.24M | 400.87M | 108.25M | -79.13M |