V.F. Corporation
VFCWI
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.84% | -405.52% | -714.46% | -536.98% | -175.97% |
| Total Depreciation and Amortization | -3.45% | 21.42% | -6.92% | -5.39% | -10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.72% | 49.63% | -20.29% | -37.16% | -21.47% |
| Change in Net Operating Assets | -32.85% | 208.78% | 140.46% | 132.16% | 128.08% |
| Cash from Operations | -34.03% | 341.05% | 750.36% | 254.71% | 267.43% |
| Capital Expenditure | 41.03% | 47.69% | 58.84% | 34.53% | 26.80% |
| Sale of Property, Plant, and Equipment | -17.05% | -28.17% | -28.17% | -71.97% | 209.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.88% | 69.19% | 74.88% | 73.40% | 24.51% |
| Cash from Investing | 951.88% | 83.70% | 55.64% | 8.40% | 32.47% |
| Total Debt Issued | -1,000.01% | -201.96% | -147.27% | -134.77% | -101.96% |
| Total Debt Repaid | -285.56% | 99.68% | 99.68% | 99.90% | 35.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.37% | 8.11% | 13.62% | 22.01% | 95.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.69% | 80.83% | 64.56% | 56.87% | 50.71% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 99.46% | 89.07% |
| Cash from Financing | -152.97% | -1,131.16% | -241.63% | -306.86% | -269.45% |
| Foreign Exchange rate Adjustments | -894.17% | -116.41% | 70.41% | 87.37% | 105.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.85% | 358.42% | -160.26% | 69.75% | 154.64% |
