V.F. Corporation
VFC · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 3/29/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$116 | – | -$150 |
| Dep. & Amort. | $74 | $64 | – | $68 |
| Deferred Tax | $8 | $0 | – | -$74 |
| Stock-Based Comp. | $16 | $21 | – | $21 |
| Change in WC | -$518 | -$206 | – | -$166 |
| Other Non-Cash | -$402 | $92 | – | $131 |
| Operating Cash Flow | -$918 | -$145 | – | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$28 | – | -$33 |
| Net Acquisitions | -$1,497 | $0 | – | $20 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$27 | -$21 | – | -$6 |
| Investing Cash Flow | -$1,557 | -$49 | – | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $380 | – | -$751 |
| Stock Issued | -$5 | $0 | – | $0 |
| Stock Repurch. | -$0 | -$5 | – | -$0 |
| Dividends Paid | -$35 | -$35 | – | -$35 |
| Other Fin. Act. | $1,923 | -$2 | – | $0 |
| Financing Cash Flow | $1,887 | $339 | – | -$786 |
| Forex Effect | $43 | $72 | – | $36 |
| Net Chg. in Cash | -$936 | $217 | – | -$940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,371 | $431 | – | $1,371 |
| End Cash | $436 | $648 | – | $431 |
| Free Cash Flow | -$951 | -$174 | – | -$204 |