VF Corp
NYSE:VFC
VF Corp
NYSE:VFC
Price:
12.18 USD
-2.25%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
VF Corp
VF Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 210
|
1 237
|
1 256
|
1 293
|
1 048
|
1 039
|
1 052
|
1 042
|
1 232
|
1 203
|
1 083
|
1 122
|
1 074
|
1 023
|
1 082
|
970
|
615
|
253
|
709
|
830
|
1 384
|
1 260
|
1 149
|
1 291
|
1 292
|
679
|
345
|
(48)
|
(166)
|
408
|
1 018
|
1 225
|
1 396
|
1 387
|
1 007
|
424
|
414
|
119
|
117
|
(215)
|
(765)
|
|
| Depreciation & Amortization |
253
|
259
|
268
|
273
|
275
|
197
|
218
|
244
|
272
|
274
|
280
|
279
|
282
|
280
|
276
|
284
|
291
|
72
|
283
|
284
|
264
|
301
|
407
|
493
|
313
|
268
|
171
|
85
|
268
|
269
|
274
|
265
|
264
|
267
|
266
|
263
|
259
|
262
|
263
|
274
|
302
|
|
| Change in Deffered Taxes |
(12)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
(54)
|
0
|
(310)
|
(312)
|
|
| Stock-Based Compensation |
87
|
91
|
93
|
94
|
104
|
103
|
101
|
100
|
73
|
69
|
65
|
55
|
68
|
62
|
61
|
71
|
64
|
25
|
82
|
87
|
106
|
84
|
91
|
99
|
97
|
68
|
45
|
24
|
21
|
71
|
83
|
89
|
91
|
91
|
92
|
85
|
73
|
60
|
54
|
58
|
64
|
|
| Other Non-Cash Items |
89
|
157
|
121
|
183
|
493
|
212
|
216
|
155
|
(15)
|
217
|
336
|
356
|
343
|
376
|
279
|
323
|
260
|
41
|
326
|
205
|
200
|
123
|
114
|
41
|
290
|
987
|
1 045
|
1 248
|
1 059
|
555
|
173
|
151
|
56
|
287
|
718
|
1 123
|
1 233
|
1 250
|
1 153
|
1 672
|
1 903
|
|
| Cash Taxes Paid |
291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
1 114
|
0
|
0
|
0
|
|
| Cash Interest Paid |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
|
| Change in Working Capital |
(34)
|
(133)
|
(199)
|
(281)
|
25
|
(167)
|
(237)
|
(392)
|
(293)
|
(243)
|
(234)
|
(183)
|
(146)
|
(192)
|
(106)
|
(64)
|
389
|
(608)
|
275
|
89
|
(654)
|
44
|
(286)
|
(565)
|
(763)
|
(986)
|
(549)
|
112
|
88
|
121
|
(27)
|
(541)
|
(708)
|
(919)
|
(1 408)
|
(1 532)
|
(2 516)
|
(2 233)
|
(1 613)
|
(1 182)
|
156
|
|
| Cash from Operating Activities |
1 506
N/A
|
1 508
+0%
|
1 434
-5%
|
1 455
+1%
|
1 762
+21%
|
1 283
-27%
|
1 225
-4%
|
1 000
-18%
|
1 204
+20%
|
1 459
+21%
|
1 473
+1%
|
1 582
+7%
|
1 481
-6%
|
1 416
-4%
|
1 460
+3%
|
1 440
-1%
|
1 475
+2%
|
(243)
N/A
|
1 513
N/A
|
1 328
-12%
|
1 194
-10%
|
1 664
+39%
|
1 321
-21%
|
1 196
-9%
|
1 069
-11%
|
875
-18%
|
938
+7%
|
1 323
+41%
|
1 175
-11%
|
1 313
+12%
|
1 397
+6%
|
1 059
-24%
|
968
-9%
|
864
-11%
|
425
-51%
|
121
-71%
|
(767)
N/A
|
(656)
+14%
|
(134)
+80%
|
239
N/A
|
1 283
+437%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(325)
|
(306)
|
(293)
|
(318)
|
(302)
|
(278)
|
(319)
|
(304)
|
(318)
|
(291)
|
(249)
|
(239)
|
(220)
|
(239)
|
(232)
|
(236)
|
(235)
|
(74)
|
(281)
|
(293)
|
(297)
|
(307)
|
(284)
|
(279)
|
(308)
|
(334)
|
(356)
|
(350)
|
(315)
|
(274)
|
(306)
|
(310)
|
(348)
|
(328)
|
(294)
|
(279)
|
(256)
|
(261)
|
(266)
|
(262)
|
(228)
|
|
| Other Items |
(25)
|
(28)
|
(33)
|
(32)
|
(27)
|
(11)
|
(5)
|
(7)
|
(5)
|
(16)
|
(17)
|
103
|
108
|
102
|
310
|
200
|
(542)
|
18
|
(770)
|
(783)
|
92
|
86
|
192
|
199
|
62
|
32
|
(731)
|
(832)
|
(630)
|
(2 621)
|
(1 296)
|
(576)
|
(778)
|
1 232
|
619
|
(1)
|
(0)
|
73
|
57
|
56
|
55
|
|
| Cash from Investing Activities |
(350)
N/A
|
(334)
+5%
|
(325)
+3%
|
(350)
-8%
|
(329)
+6%
|
(289)
+12%
|
(324)
-12%
|
(312)
+4%
|
(323)
-4%
|
(307)
+5%
|
(266)
+13%
|
(136)
+49%
|
(112)
+18%
|
(137)
-22%
|
78
N/A
|
(37)
N/A
|
(776)
-2 027%
|
(56)
+93%
|
(1 051)
-1 776%
|
(1 076)
-2%
|
(205)
+81%
|
(221)
-8%
|
(92)
+58%
|
(80)
+13%
|
(246)
-209%
|
(302)
-23%
|
(1 087)
-260%
|
(1 182)
-9%
|
(945)
+20%
|
(2 896)
-207%
|
(1 602)
+45%
|
(886)
+45%
|
(1 125)
-27%
|
904
N/A
|
325
-64%
|
(280)
N/A
|
(257)
+8%
|
(188)
+27%
|
(209)
-11%
|
(206)
+1%
|
(173)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(234)
|
(470)
|
(702)
|
(700)
|
(693)
|
(903)
|
(698)
|
(684)
|
(702)
|
(677)
|
(795)
|
(953)
|
(952)
|
(677)
|
(1 316)
|
(1 144)
|
(1 111)
|
(206)
|
(78)
|
(35)
|
(220)
|
49
|
2
|
(30)
|
(303)
|
(845)
|
(867)
|
(903)
|
(434)
|
54
|
91
|
88
|
(259)
|
(313)
|
(336)
|
(341)
|
(49)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(396)
|
(323)
|
130
|
183
|
0
|
805
|
577
|
631
|
428
|
57
|
234
|
391
|
518
|
104
|
468
|
1 247
|
432
|
794
|
118
|
(693)
|
(63)
|
(870)
|
(1 242)
|
(1 079)
|
(614)
|
1 004
|
3 377
|
2 955
|
3 671
|
1 777
|
(13)
|
(4)
|
(698)
|
(180)
|
(185)
|
678
|
1 295
|
1 233
|
1 288
|
487
|
(297)
|
|
| Cash Paid for Dividends |
(402)
|
(421)
|
(438)
|
(456)
|
(479)
|
(500)
|
(523)
|
(546)
|
(565)
|
(585)
|
(603)
|
(620)
|
(636)
|
(653)
|
(664)
|
(677)
|
(685)
|
(181)
|
(710)
|
(727)
|
(747)
|
(767)
|
(788)
|
(777)
|
(764)
|
(749)
|
(733)
|
(749)
|
(751)
|
(757)
|
(762)
|
(768)
|
(771)
|
(773)
|
(775)
|
(777)
|
(780)
|
(703)
|
(625)
|
(548)
|
(385)
|
|
| Other |
48
|
56
|
49
|
54
|
0
|
0
|
24
|
66
|
(2)
|
0
|
(0)
|
(58)
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
904
|
904
|
906
|
899
|
(29)
|
(29)
|
(29)
|
(21)
|
(0)
|
0
|
(2)
|
(2)
|
(59)
|
(60)
|
(58)
|
(64)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(984)
N/A
|
(1 158)
-18%
|
(960)
+17%
|
(919)
+4%
|
(1 172)
-28%
|
(566)
+52%
|
(619)
-9%
|
(533)
+14%
|
(840)
-58%
|
(1 206)
-43%
|
(1 165)
+3%
|
(1 240)
-6%
|
(1 077)
+13%
|
(1 233)
-15%
|
(1 519)
-23%
|
(574)
+62%
|
(1 363)
-137%
|
407
N/A
|
(670)
N/A
|
(1 455)
-117%
|
(1 031)
+29%
|
(1 591)
-54%
|
(1 123)
+29%
|
(982)
+13%
|
(775)
+21%
|
310
N/A
|
1 749
+465%
|
1 275
-27%
|
2 457
+93%
|
1 053
-57%
|
(684)
N/A
|
(684)
0%
|
(1 730)
-153%
|
(1 269)
+27%
|
(1 356)
-7%
|
(500)
+63%
|
408
N/A
|
464
+14%
|
653
+41%
|
(71)
N/A
|
(691)
-876%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
6
|
7
|
(5)
|
(66)
|
(94)
|
(98)
|
(86)
|
(67)
|
(16)
|
(21)
|
(31)
|
(7)
|
(23)
|
(23)
|
(22)
|
3
|
12
|
4
|
12
|
12
|
15
|
40
|
27
|
11
|
(28)
|
(29)
|
(30)
|
(10)
|
(31)
|
(25)
|
(33)
|
(52)
|
(73)
|
(142)
|
(148)
|
(146)
|
(81)
|
(31)
|
(16)
|
(3)
|
|
| Net Change in Cash |
179
N/A
|
21
-88%
|
156
+635%
|
181
+16%
|
195
+8%
|
334
+71%
|
184
-45%
|
70
-62%
|
(26)
N/A
|
(70)
-167%
|
21
N/A
|
175
+730%
|
285
+63%
|
22
-92%
|
(5)
N/A
|
808
N/A
|
(662)
N/A
|
120
N/A
|
(204)
N/A
|
(1 191)
-484%
|
(30)
+97%
|
(133)
-336%
|
146
N/A
|
161
+10%
|
58
-64%
|
855
+1 369%
|
1 571
+84%
|
1 386
-12%
|
2 677
+93%
|
(560)
N/A
|
(913)
-63%
|
(544)
+40%
|
(1 940)
-256%
|
426
N/A
|
(748)
N/A
|
(807)
-8%
|
(762)
+6%
|
(461)
+40%
|
279
N/A
|
(54)
N/A
|
416
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 181
N/A
|
1 202
+2%
|
1 141
-5%
|
1 137
0%
|
1 460
+28%
|
1 005
-31%
|
906
-10%
|
696
-23%
|
886
+27%
|
1 168
+32%
|
1 224
+5%
|
1 343
+10%
|
1 261
-6%
|
1 177
-7%
|
1 228
+4%
|
1 204
-2%
|
1 240
+3%
|
(317)
N/A
|
1 233
N/A
|
1 035
-16%
|
897
-13%
|
1 357
+51%
|
1 037
-24%
|
917
-12%
|
762
-17%
|
541
-29%
|
582
+8%
|
972
+67%
|
860
-12%
|
1 039
+21%
|
1 092
+5%
|
749
-31%
|
621
-17%
|
536
-14%
|
131
-76%
|
(158)
N/A
|
(1 023)
-547%
|
(917)
+10%
|
(400)
+56%
|
(23)
+94%
|
1 055
N/A
|
|
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