V.F.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of V.F. generated cash of $1,014,581,000, which is more than the previous year. Cash used in financing activities reached the amount of -$959,615,000 last year. Net change in cash is therefore -$139,361,000.
Cash Flow
| 2015 | 1.69B | -329.25M | -1.10B |
|---|---|---|---|
| 2016 | 1.14B | -322.82M | -783.29M |
| 2016 | 1.47B | -112.41M | -1.07B |
| 2018 | -243.22M | -55.99M | 406.78M |
| 2019 | 1.66B | -220.63M | -1.59B |
| 2020 | 874.52M | -302.04M | 309.73M |
| 2021 | 1.31B | -2.89B | 1.05B |
| 2022 | 864.28M | 903.73M | -1.26B |
| 2023 | -655.79M | -188.05M | 463.90M |
| 2024 | 1.01B | -172.25M | -959.61M |
0R30.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 816.31M | 1.27B | 851.20M | 1.41B | 556.58M | 689.19M | 569.39M | 945.60M | 971.89M | 776.40M |
Operating activities | ||||||||||
Net income | -968.88M | 118.58M | 1.38B | 354.90M | 629.14M | 1.25B | 252.79M | 1.07B | 1.23B | 1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 319.20M | 262.32M | 266.93M | 269.08M | 267.61M | 301.00M | 71.53M | 281.57M | 272.07M | 274.88M |
Stock-based compensation expense | 67.33M | 60.35M | 91.35M | 70.82M | 68.20M | 84.28M | 25.44M | 67.76M | 73.42M | 104.31M |
| Deferred income tax benefit | 67.33M | 60.35M | 91.35M | 70.82M | 68.20M | 84.28M | 25.44M | 67.76M | 73.42M | 104.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 324.62M | -147.33M | -202.52M | 70.47M | -5.94M | -373.01M | 38.68M | 47.10M | -124.24M | 854K |
Inventories | 508.58M | -890.17M | -380.85M | 314.31M | -140.74M | -135.09M | -156.29M | -37.21M | -175.09M | -130.54M |
Accounts payable | -106.04M | 377.43M | 105.35M | 20.10M | -73.67M | 111.67M | -187.55M | -9.55M | 14.22M | 69.80M |
Cash generated by operating activities | 1.01B | -655.79M | 864.28M | 1.31B | 874.52M | 1.66B | -243.22M | 1.47B | 1.14B | 1.69B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -800M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -145.81M | -261.25M | -328.32M | -274.2M | -333.83M | -306.84M | -73.66M | -220.06M | -317.78M | -302.02M |
Acquisitions Net | 0 | 99.49M | 620.68M | -2.00B | 0 | 109.88M | -740.54M | 115.98M | 0 | 0 |
Cash generated by investing activities | -172.25M | -188.05M | 903.73M | -2.89B | -302.04M | -220.63M | -55.99M | -112.41M | -322.82M | -329.25M |
Financing activities | ||||||||||
Common Stock Issued | -2.84M | -2.79M | 36.65M | 54.43M | 155.39M | 199.29M | 44.01M | 48.91M | 87.79M | 34.86M |
Payments for dividends | -303.14M | -702.84M | -773.20M | -756.78M | -748.66M | -767.06M | -181.37M | -635.99M | -565.27M | -478.93M |
Repurchases of common stock | -2.84M | -2.79M | -350.00M | 1.77B | -1.00B | -150.67M | -250.28M | -1.00B | -732.62M | -727.79M |
Repayments of term debt | -653.05M | 1.23B | -179.79M | -1.66M | -649.05M | -870.44M | -1.48M | 517.47M | -3.97M | 1K |
Cash used in financing activities | -959.61M | 463.90M | -1.26B | 1.05B | 309.73M | -1.59B | 406.78M | -1.07B | -783.29M | -1.10B |
Net Change In Cash | -139.36M | -460.76M | 425.87M | -560.11M | 854.73M | -132.60M | 119.79M | 282.25M | -26.29M | 195.49M |
Cash at end of period | 676.95M | 816.31M | 1.27B | 851.20M | 1.41B | 556.58M | 689.19M | 1.22B | 945.60M | 971.89M |
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