V.F. Corporation
VFC · NYSE
3/29/2025 | 3/31/2024 | 3/30/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | -$969 | -$969 | – |
| Dep. & Amort. | $260 | $319 | $319 | – |
| Deferred Tax | -$89 | $0 | -$395 | – |
| Stock-Based Comp. | $73 | $67 | $67 | – |
| Change in WC | -$321 | $429 | $168 | – |
| Other Non-Cash | $472 | $1,168 | $1,824 | – |
| Operating Cash Flow | $465 | $1,015 | $1,015 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$146 | -$211 | – |
| Net Acquisitions | $1,506 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $48 | -$26 | $39 | – |
| Investing Cash Flow | $1,428 | -$172 | -$172 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,003 | -$908 | -$653 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$3 | -$3 | -$3 | – |
| Dividends Paid | -$140 | -$303 | -$303 | – |
| Other Fin. Act. | $0 | $255 | -$1 | – |
| Financing Cash Flow | -$2,146 | -$960 | -$960 | – |
| Forex Effect | $7 | -$22 | -$22 | – |
| Net Chg. in Cash | -$245 | -$139 | -$139 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $677 | $816 | $816 | – |
| End Cash | $431 | $677 | $677 | – |
| Free Cash Flow | $339 | $869 | $804 | – |