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V.F. Corporation (VFC)

NYSE - Nasdaq Real-time price. Currency in USD
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69.55+0.40 (+0.58%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
31/12/2017
Cash flows from operating activities
Net income
1,017,727
407,869
679,449
1,259,792
252,793
614,923
Depreciation & amortisation
274,105
269,081
267,619
301,005
71,532
290,503
Deferred income taxes
-
-39,812
-74,499
-62,901
303
-79,838
Stock-based compensation
82,838
70,823
68,205
105,157
25,440
81,641
Change in working capital
-27,296
120,640
-985,470
43,817
-608,281
388,752
Accounts receivable
-134,485
70,471
-5,947
-373,012
38,686
-107,083
Inventory
263,478
314,315
-140,744
-135,099
-156,292
17,005
Accounts payable
150,071
20,106
-73,674
111,678
-187,553
21,494
Other working capital
1,091,665
1,039,025
540,691
1,357,382
-316,886
1,239,930
Other non-cash items
-23,675
363,619
479,523
-33,462
-7,148
23,016
Net cash provided by operating activities
1,397,421
1,313,225
874,527
1,664,223
-243,223
1,474,660
Cash flows from investing activities
Investments in property, plant and equipment
-305,756
-274,200
-333,836
-306,841
-73,663
-234,730
Acquisitions, net
-
-2,009,151
0
-320,405
0
-740,541
Purchases of investments
-100,000
-800,000
-
-
-
-
Sales/maturities of investments
-
200,000
-
-
-
-
Other investing activities
-1,013
-8,634
48,529
-23,672
17,673
-15,948
Net cash used for investing activities
-1,601,635
-2,895,618
-302,047
-220,632
-55,990
-776,251
Cash flows from financing activities
Debt repayment
1,204,888
-1,664
-649,054
-6,264
-1,484
-254,314
Common stock issued
-
54,438
155,390
199,296
44,017
89,893
Common stock repurchased
-
0
-1,000,007
-150,676
-250,282
-1,200,356
Dividends paid
-762,169
-756,784
-748,663
-767,061
-181,373
-684,679
Other financing activities
-
-21,438
898,874
-2,123
-
-
Net cash used provided by (used for) financing activities
-684,230
1,052,878
309,732
-1,591,005
406,786
-1,363,003
Net change in cash
-913,170
-560,118
854,736
-132,603
119,793
-661,629
Cash at beginning of period
2,189,766
1,411,323
556,587
689,190
569,397
1,231,026
Cash at end of period
1,301,322
851,205
1,411,323
556,587
689,190
569,397
Free cash flow
Operating cash flow
1,397,421
1,313,225
874,527
1,664,223
-243,223
1,474,660
Capital expenditure
-305,756
-274,200
-333,836
-306,841
-73,663
-234,730
Free cash flow
1,091,665
1,039,025
540,691
1,357,382
-316,886
1,239,930