V.F. Corporation
VFC · NYSE
3/29/2025 | 3/31/2024 | 3/30/2024 | 4/1/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | – | -$969 | $756 |
| Dep. & Amort. | $260 | – | $319 | $252 |
| Deferred Tax | -$89 | – | -$395 | $12 |
| Stock-Based Comp. | $73 | – | $67 | $40 |
| Change in WC | -$321 | – | $168 | -$2,127 |
| Other Non-Cash | $472 | – | $1,824 | $411 |
| Operating Cash Flow | $465 | – | $1,015 | -$656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | – | -$211 | -$245 |
| Net Acquisitions | $1,506 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $48 | – | $39 | $57 |
| Investing Cash Flow | $1,428 | – | -$172 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,003 | – | -$653 | $1,233 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$3 | – | -$3 | -$3 |
| Dividends Paid | -$140 | – | -$303 | -$703 |
| Other Fin. Act. | $0 | – | -$1 | -$64 |
| Financing Cash Flow | -$2,146 | – | -$960 | $464 |
| Forex Effect | $7 | – | -$22 | -$81 |
| Net Chg. in Cash | -$245 | – | -$139 | -$461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $677 | – | $816 | $1,277 |
| End Cash | $431 | – | $677 | $816 |
| Free Cash Flow | $339 | – | $804 | -$901 |