VFC — VF Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual cashflow statement for VF, fiscal year end - April 1st, USD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,260	679	408	1,387	119
Depreciation
Deferred Taxes
Non-Cash Items	123	987	555	287	1,250
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	43.8	-985	121	-919	-2,233
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,664	875	1,313	864	-656
Capital Expenditures	-307	-334	-274	-328	-261
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	86.2	31.8	-2,621	1,232	73.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-221	-302	-2,896	904	-188
Financing Cash Flow Items	-2.12	899	-21.4	-2.5	-63.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,591	310	1,053	-1,269	464
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-133	855	-560	426	-461