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V.F. Corporation (VFC)

NYSE - NYSE Delayed price. Currency in USD
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31.90+0.14 (+0.44%)
At close: 04:00PM EDT
31.95 +0.05 (+0.16%)
After hours: 05:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
1,006,736
1,386,941
407,869
679,449
1,259,792
Depreciation & amortisation
265,639
266,935
269,081
267,619
301,005
Deferred income taxes
-
-157,489
-39,812
-74,499
-62,901
Stock-based compensation
91,954
91,358
70,823
68,205
105,157
Change in working capital
-1,408,024
-918,620
120,640
-985,470
43,817
Accounts receivable
-196,199
-202,526
70,471
-5,947
-373,012
Inventory
-1,190,998
-380,851
314,315
-140,744
-135,099
Accounts payable
506,225
105,357
20,106
-73,674
111,678
Other working capital
131,300
535,968
1,039,025
540,691
1,357,382
Other non-cash items
453,893
186,144
363,619
479,523
-33,462
Net cash provided by operating activities
424,960
864,288
1,313,225
874,527
1,664,223
Cash flows from investing activities
Investments in property, plant and equipment
-293,660
-328,320
-274,200
-333,836
-306,841
Acquisitions, net
-
-
-2,009,151
0
-320,405
Purchases of investments
-
0
-800,000
-
-
Sales/maturities of investments
-
598,806
200,000
-
-
Other investing activities
16,083
13,086
-8,634
48,529
-23,672
Net cash used for investing activities
325,388
903,735
-2,895,618
-302,047
-220,632
Cash flows from financing activities
Debt repayment
-1,004,208
-504,200
-1,664
-649,054
-6,264
Common stock issued
-
36,654
54,438
155,390
199,296
Common stock repurchased
-
-350,004
0
-1,000,007
-150,676
Dividends paid
-775,209
-773,205
-756,784
-748,663
-767,061
Other financing activities
-
-2,496
-21,438
898,874
-2,123
Net cash used provided by (used for) financing activities
-1,355,621
-1,268,847
1,052,878
309,732
-1,591,005
Net change in cash
-747,563
425,877
-560,118
854,736
-132,603
Cash at beginning of period
1,276,597
851,205
1,411,323
556,587
689,190
Cash at end of period
671,324
1,277,082
851,205
1,411,323
556,587
Free cash flow
Operating cash flow
424,960
864,288
1,313,225
874,527
1,664,223
Capital expenditure
-293,660
-328,320
-274,200
-333,836
-306,841
Free cash flow
131,300
535,968
1,039,025
540,691
1,357,382