V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,928 | -206,708 | -258,886 | -968,882 | -550,574 |
| Depreciation Amortization | 504,291 | 305,602 | 153,125 | 1,194,814 | 751,987 |
| Income taxes - deferred | N/A | N/A | N/A | -383,916 | -258,284 |
| Accounts receivable | -126,720 | -553,730 | 198,985 | 323,503 | 301,500 |
| Accounts payable and accrued liabilities | 228,241 | 328,418 | 352,549 | -111,992 | 40,120 |
| Other Working Capital | -154,403 | -672,580 | -37,668 | 122,103 | 136,650 |
| Other Operating Activity | 223,811 | 517,227 | -388,275 | 838,951 | 684,348 |
| Operating Cash Flow | $636,292 | $-281,771 | $19,830 | $1,014,581 | $1,105,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,763 | 30,730 | 21,833 | -109,237 | -114,158 |
| Net Acquisitions | 1,485,951 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,202 | -25,727 | -15,504 | -61,483 | -50,478 |
| Other Investing Activity | -63,641 | -51,564 | -32,894 | -63,021 | -77,836 |
| Investing Cash Flow | $1,446,073 | $-20,834 | $-11,061 | $-172,258 | $-191,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -251,131 | 199,262 | -230 | 255,146 | 443,494 |
| Debt Repayment | -1,000,829 | -551 | -275 | -908,199 | -907,926 |
| Common Stock Issued | -2,628 | -2,689 | -1,924 | -2,846 | -2,603 |
| Dividend Paid | -105,094 | -70,048 | -35,015 | -303,140 | -268,155 |
| Other Financing Activity | 0 | 0 | 0 | -576 | -576 |
| Financing Cash Flow | $-1,359,682 | $125,974 | $-37,444 | $-959,615 | $-735,766 |
| Exchange Rate Effect | -28,331 | 14,304 | -8,340 | -22,069 | -4,984 |
| Beginning Cash Position | 676,957 | 676,957 | 676,957 | 816,318 | 816,319 |
| End Cash Position | 1,371,309 | 514,630 | 639,942 | 676,957 | 989,322 |
| Net Cash Flow | $694,352 | $-162,327 | $-37,015 | $-139,361 | $173,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,292 | -281,771 | 19,830 | 1,014,581 | 1,105,747 |
| Capital Expenditure | -64,299 | -45,953 | -23,763 | -135,762 | -114,539 |
| Free Cash Flow | 571,993 | -327,724 | -3,933 | 878,819 | 991,208 |