V.F. Corporation
VFC · NYSE
3/29/2025 | 3/31/2024 | 3/30/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,324 | -$968,882 | -$968,882 | – |
| Dep. & Amort. | $259,616 | $319,204 | $319,204 | – |
| Deferred Tax | -$88,544 | $0 | -$395,100 | – |
| Stock-Based Comp. | $73,247 | $67,332 | $67,332 | – |
| Change in WC | -$320,766 | $428,831 | $168,177 | – |
| Other Non-Cash | $472,359 | $1,168,096 | $1,823,850 | – |
| Operating Cash Flow | $465,236 | $1,014,581 | $1,014,581 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,023 | -$145,818 | -$210,985 | – |
| Net Acquisitions | $1,506,223 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $47,891 | -$26,440 | $38,727 | – |
| Investing Cash Flow | $1,428,091 | -$172,258 | -$172,258 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,003,132 | -$908,199 | -$653,053 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$2,730 | -$2,846 | -$2,846 | – |
| Dividends Paid | -$140,165 | -$303,140 | -$303,140 | – |
| Other Fin. Act. | $0 | $254,570 | -$576 | – |
| Financing Cash Flow | -$2,146,027 | -$959,615 | -$959,615 | – |
| Forex Effect | $7,218 | -$22,069 | -$22,069 | – |
| Net Chg. in Cash | -$245,482 | -$139,361 | -$139,361 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676,957 | $816,318 | $816,318 | – |
| End Cash | $431,475 | $676,957 | $676,957 | – |
| Free Cash Flow | $339,213 | $868,763 | $803,596 | – |