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V.F. Corporation (VFC)

NYSE - Nasdaq Real-time price. Currency in USD
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12.99+0.04 (+0.31%)
At close: 04:00PM EDT
12.98 -0.01 (-0.08%)
After hours: 04:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-765,466
118,584
1,386,941
407,869
Depreciation & amortisation
303,800
262,324
266,935
269,081
Deferred income taxes
-307,404
-53,554
-157,489
-39,812
Stock-based compensation
64,305
60,354
91,358
70,823
Change in working capital
156,304
-2,233,007
-918,620
120,640
Accounts receivable
278,240
-147,331
-202,526
70,471
Inventory
458,720
-890,173
-380,851
314,315
Accounts payable
67,049
377,433
105,357
20,106
Other working capital
1,055,330
-917,046
535,968
1,039,025
Other non-cash items
345,607
371,766
398,125
416,582
Net cash provided by operating activities
1,283,424
-655,795
864,288
1,313,225
Cash flows from investing activities
Investments in property, plant and equipment
-228,094
-261,251
-328,320
-274,200
Acquisitions, net
-
0
-
-2,009,151
Purchases of investments
-
0
0
-800,000
Sales/maturities of investments
-
0
598,806
200,000
Other investing activities
54,880
73,198
13,086
-8,634
Net cash used for investing activities
-173,214
-188,053
903,735
-2,895,618
Cash flows from financing activities
Debt repayment
-908,191
-501,051
-504,200
-1,664
Common stock issued
-
-
36,654
54,438
Common stock repurchased
-2,826
-2,794
-350,004
0
Dividends paid
-384,666
-702,846
-773,205
-756,784
Other financing activities
-6,553
-63,772
-2,496
-21,438
Net cash used provided by (used for) financing activities
-690,579
463,906
-1,268,847
1,052,878
Net change in cash
416,337
-460,764
425,877
-560,118
Cash at beginning of period
572,984
1,277,082
851,205
1,411,323
Cash at end of period
992,615
816,318
1,277,082
851,205
Free cash flow
Operating cash flow
1,283,424
-655,795
864,288
1,313,225
Capital expenditure
-228,094
-261,251
-328,320
-274,200
Free cash flow
1,055,330
-917,046
535,968
1,039,025