- $4.61bn
- $8.16bn
- $9.50bn
- 90
- 63
- 46
- 73
Annual cashflow statement for VF, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 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 | 408 | 1,387 | 119 | -969 | -190 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 555 | 287 | 1,250 | 1,891 | 805 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | -919 | -2,233 | 168 | -321 |
| 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 | 1,313 | 864 | -656 | 1,015 | 465 |
| Capital Expenditures | -274 | -328 | -261 | -211 | -126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,621 | 1,232 | 73.2 | 38.7 | 1,554 |
| 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 | -2,896 | 904 | -188 | -172 | 1,428 |
| Financing Cash Flow Items | -21.4 | -2.5 | -63.8 | -0.576 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,053 | -1,269 | 464 | -960 | -2,146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -560 | 426 | -461 | -139 | -245 |