V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968,882 | 118,584 | 1,386,941 | 407,869 | 679,449 |
| Depreciation Amortization | 1,221,196 | 1,380,532 | 677,067 | 717,036 | 983,549 |
| Income taxes - deferred | -395,100 | -53,554 | -157,489 | -39,812 | -74,499 |
| Accounts receivable | 324,629 | -147,331 | -202,526 | 70,471 | -5,947 |
| Accounts payable and accrued liabilities | -106,048 | 377,433 | 105,357 | 20,106 | -73,674 |
| Other Working Capital | 168,177 | -2,233,007 | -918,620 | 120,640 | -985,470 |
| Other Operating Activity | 770,609 | -98,452 | -26,442 | 16,915 | 351,119 |
| Operating Cash Flow | $1,014,581 | $-655,795 | $864,288 | $1,313,225 | $874,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 598,806 | -600,000 | 0 |
| PPE Investments | -119,203 | -66,426 | -212,907 | -186,910 | -288,189 |
| Net Acquisitions | N/A | N/A | 620,688 | -2,009,151 | N/A |
| Purchase Sale Intangibles | -65,167 | -95,326 | -82,871 | -75,542 | -45,647 |
| Other Investing Activity | -53,055 | -121,627 | -102,852 | -99,557 | -13,858 |
| Investing Cash Flow | $-172,258 | $-188,053 | $903,735 | $-2,895,618 | $-302,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,146 | -323,972 | 324,404 | -1,217,764 | 576,560 |
| Debt Issued | N/A | 2,058,341 | N/A | 2,996,090 | 1,076,632 |
| Debt Repayment | -908,199 | -501,051 | -504,200 | -1,664 | -649,054 |
| Common Stock Issued | -2,846 | -2,794 | 36,654 | 54,438 | 155,390 |
| Common Stock Repurchased | N/A | N/A | -350,004 | N/A | -1,000,007 |
| Dividend Paid | -303,140 | -702,846 | -773,205 | -756,784 | -748,663 |
| Other Financing Activity | -576 | -63,772 | -2,496 | -21,438 | 898,874 |
| Financing Cash Flow | $-959,615 | $463,906 | $-1,268,847 | $1,052,878 | $309,732 |
| Exchange Rate Effect | -22,069 | -80,822 | -73,299 | -30,603 | -27,476 |
| Beginning Cash Position | 816,318 | 1,277,082 | 851,205 | 1,411,323 | 556,587 |
| End Cash Position | 676,957 | 816,318 | 1,277,082 | 851,205 | 1,411,323 |
| Net Cash Flow | $-139,361 | $-460,764 | $425,877 | $-560,118 | $854,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,581 | -655,795 | 864,288 | 1,313,225 | 874,527 |
| Capital Expenditure | -145,818 | -165,925 | -245,449 | -198,658 | -288,189 |
| Free Cash Flow | 868,763 | -821,720 | 618,839 | 1,114,567 | 586,338 |