- $4.44bn
- $7.72bn
- $10.45bn
- 83
- 58
- 55
- 72
Annual cashflow statement for VF, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 679 | 408 | 1,387 | 119 | -969 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 987 | 555 | 287 | 1,250 | 1,891 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -985 | 121 | -919 | -2,233 | 168 |
| 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 | 875 | 1,313 | 864 | -656 | 1,015 |
| Capital Expenditures | -334 | -274 | -328 | -261 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.8 | -2,621 | 1,232 | 73.2 | 38.7 |
| 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 | -302 | -2,896 | 904 | -188 | -172 |
| Financing Cash Flow Items | 899 | -21.4 | -2.5 | -63.8 | -0.576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 310 | 1,053 | -1,269 | 464 | -960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 855 | -560 | 426 | -461 | -139 |