VFC — VF Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedLarge CapNeutral
- $6.70bn
- $12.60bn
- $11.61bn
- 51
- 81
- 27
- 53
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 |