Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 20.16
-0.592 %
$ 7.85 B
Market Cap
-19.57
P/E
CASH FLOW STATEMENT
1.01 B
OPERATING CASH FLOW
-172 M
INVESTING CASH FLOW
-960 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
V.F. Corporation
| Net Income | -969 M |
| Depreciation & Amortization | 319 M |
| Capital Expenditures | -146 M |
| Stock-Based Compensation | 67.3 M |
| Change in Working Capital | 168 M |
| Others | 1.26 B |
| Free Cash Flow | 804 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Jan-2003 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (968.9) | 118.6 | 1 386.9 | 354.9 | 629.1 | 1 259.8 | 252.8 | 1 074.1 | 1 231.6 | 1 047.5 | 1 210.1 | 1 086.1 | 890.4 | 573.5 | 458.5 | 602.7 | 591.6 | 533.5 | 506.7 | 474.7 | 397.9 | (154.5) | 137.8 | 267.1 | 366.2 | 388.3 | 350.9 | 299.5 | 157.3 | 274.5 | 246.4 | 237.0 | 161.3 | 81.1 | 176.0 |
| Depreciation & Amortization | 319.2 | 262.3 | 266.9 | 269.1 | 267.6 | 301.0 | 71.5 | 281.6 | 272.1 | 274.9 | 253.3 | 238.0 | 198.7 | 173.4 | 170.5 | 166.2 | 141.2 | 126.5 | 133.3 | 140.7 | 104.5 | 109.7 | 169.0 | 173.4 | 167.4 | 161.4 | 156.3 | 160.5 | 167.7 | 158.5 | 125.8 | 108.3 | 91.0 | 97.9 | 91.0 |
| Deferred Income Tax | (395.1) | (53.6) | (157.5) | (39.8) | (74.5) | (62.9) | 0.3 | (71.6) | 7.1 | (78.1) | (12.4) | (20.8) | (10.9) | (92.1) | 54.7 | 23.7 | (3.7) | (24.5) | 0.4 | 16.2 | 31.0 | 70.8 | (14.8) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 67.3 | 60.4 | 91.4 | 70.8 | 68.2 | 84.3 | 25.4 | 67.8 | 73.4 | 104.3 | 87.1 | 92.8 | 76.7 | 63.5 | 36.0 | 31.6 | 62.4 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 823.8 | (383.4) | 195.2 | 537.6 | 969.5 | 17.4 | 15.0 | 275.1 | (87.9) | 388.4 | 2.0 | (62.3) | 43.9 | 192.5 | 28.1 | 9.9 | 33.3 | 18.3 | 37.6 | 31.9 | 15.8 | 570.3 | 175.1 | 96.9 | (120.1) | 1.2 | 25.8 | 72.2 | 51.2 | 5.2 | (12.9) | (15.3) | 12.7 | 13.6 | 31.2 |
| Change in Working Capital | 168.2 | (660.1) | (918.6) | 120.6 | (985.5) | 43.8 | (608.3) | (149.0) | (349.7) | (39.4) | (34.1) | (58.8) | (117.5) | 90.4 | 225.7 | (155.6) | (4.2) | (209.2) | (116.7) | 63.4 | (6.9) | 49.3 | 203.8 | (94.1) | 9.9 | (118.2) | (78.3) | 179.3 | (52.5) | 41.2 | (65.5) | (206.9) | 22.2 | 91.8 | (125.4) |
| Cash From Operations | 1 014.6 | (655.8) | 864.3 | 1 313.2 | 874.5 | 1 664.2 | (243.2) | 1 477.9 | 1 146.5 | 1 697.6 | 1 506.0 | 1 275.0 | 1 081.4 | 1 001.3 | 973.5 | 678.4 | 820.6 | 490.8 | 561.3 | 726.9 | 542.3 | 645.6 | 685.7 | 443.3 | 423.4 | 432.7 | 454.7 | 711.5 | 323.7 | 479.4 | 293.8 | 123.1 | 287.2 | 284.4 | 172.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (145.8) | (261.3) | (328.3) | (274.2) | (333.8) | (306.8) | (73.7) | (220.1) | (317.8) | (302.0) | (325.1) | (282.8) | (249.1) | (125.2) | (95.6) | (134.8) | (120.2) | (136.1) | (110.3) | (81.4) | (86.6) | (64.5) | (81.6) | (125.2) | (306.7) | (489.0) | (170.3) | (163.0) | (167.2) | (627.7) | (227.1) | (341.1) | (171.6) | (123.8) | (125.3) |
| Other Items | (26.4) | 73.2 | 1 232.1 | (2 621.4) | 31.8 | 86.2 | 17.7 | 107.7 | (5.0) | (27.2) | (25.1) | 62.5 | (2 210.9) | (55.2) | (221.3) | (81.0) | (685.8) | (61.1) | (204.2) | (650.8) | (572.9) | 19.9 | (12.5) | (318.0) | (13.1) | (16.9) | (13.5) | 36.9 | 4.2 | 1.1 | 107.8 | 8.6 | 10.5 | 19.7 | (22.5) |
| Cash From Investing Activities | (172.3) | (188.1) | 903.7 | (2 895.6) | (302.0) | (220.6) | (56.0) | (112.4) | (322.8) | (329.3) | (350.3) | (220.3) | (2 460.0) | (180.5) | (316.9) | (215.8) | (806.1) | (197.2) | (314.5) | (732.2) | (659.5) | (44.6) | (94.1) | (443.2) | (319.8) | (505.9) | (183.8) | (126.1) | (163.0) | (626.6) | (119.3) | (332.5) | (161.1) | (104.1) | (147.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.8) | (2.8) | (350.0) | 0 | (1 000.0) | (150.7) | (250.3) | (1 000.5) | (732.6) | (727.8) | (282.0) | (307.3) | (7.4) | (411.8) | (112.0) | (149.7) | (350.0) | (118.6) | (229.0) | 0 | (61.4) | (124.6) | (146.6) | (105.7) | (149.1) | (147.4) | (391.7) | (61.5) | (86.3) | (27.9) | 0 | (69.6) | 0 | (30.0) | (395.2) |
| Total Debt Repaid | (653.1) | 1 233.3 | (179.8) | 1 776.7 | 1 004.1 | (870.4) | 794.4 | 517.5 | (4.0) | 1 K | (395.8) | (271.8) | 1 146.5 | (212.8) | (14.3) | (71.4) | 460.9 | (63.6) | (187.8) | (22.6) | 245.8 | (318.1) | (176.2) | 246.1 | 143.5 | 213.6 | 7.5 | (309.6) | 2.9 | 159.2 | (271.7) | 156.0 | 21.0 | (65.2) | 409.5 |
| Dividends Paid | (303.1) | (702.8) | (773.2) | (756.8) | (748.7) | (767.1) | (181.4) | (636.0) | (565.3) | (478.9) | (402.1) | (333.2) | (285.7) | (264.3) | (261.7) | (255.2) | (246.6) | (216.5) | (124.1) | (117.7) | (111.3) | (108.8) | (106.9) | (104.9) | (104.3) | (101.7) | (100.1) | (97.0) | (92.0) | (88.2) | (82.8) | 0 | (62.7) | (61.1) | (57.3) |
| Other Financing Activities | (0.6) | (63.8) | (2.5) | (21.4) | 898.9 | (2.1) | 0 | (6.8) | 430.8 | 64.4 | 48.1 | 47.0 | (75.2) | 8.4 | 6.0 | 21.6 | 15.6 | 24.1 | 17.4 | (0.7) | (0.5) | (8.3) | 7.2 | 4.5 | 1.3 | 2.1 | 1.9 | 1.5 | 39.0 | 12.3 | 13.2 | 47.1 | 15.9 | 1.8 | (35.1) |
| Cash From Financing Activities | (959.6) | 463.9 | (1 268.8) | 1 052.9 | 309.7 | (1 591.0) | 406.8 | (1 076.9) | (783.3) | (1 107.4) | (983.8) | (802.5) | 912.2 | (742.8) | (319.3) | (389.8) | (50.7) | (255.0) | (423.5) | (34.4) | 105.3 | (520.1) | (377.8) | 41.3 | (83.3) | 12.3 | (417.4) | (398.8) | (136.4) | 55.4 | (109.2) | 133.5 | (25.8) | (154.5) | (75.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (139.4) | (460.8) | 425.9 | (560.1) | 854.7 | (132.6) | 119.8 | 282.3 | (26.3) | 195.5 | 178.9 | 256.2 | (451.0) | 60.7 | 349.7 | 60.0 | (21.4) | 46.7 | (188.9) | (29.3) | 18.4 | 94.4 | 213.2 | 39.0 | 16.7 | (60.9) | (146.5) | 186.6 | 24.3 | (91.8) | 65.3 | (75.9) | 100.3 | 25.8 | (50.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 803.6 | (917.0) | 536.0 | 1 039.0 | 540.7 | 1 357.4 | (316.9) | 1 257.9 | 828.7 | 1 395.6 | 1 180.9 | 992.2 | 832.2 | 876.0 | 877.9 | 543.6 | 700.3 | 354.6 | 451.0 | 645.5 | 455.7 | 581.1 | 604.1 | 318.1 | 116.7 | (56.3) | 284.4 | 548.5 | 156.5 | (148.3) | 66.7 | (218.0) | 115.6 | 160.6 | 47.5 |