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VF Corporation (VFC)

	Symbol	Exchange	Currency
	VFC	NYSE	USD	Real-time
	1VFC	Milan	EUR	Real-time
	VFC	Xetra	EUR	Delayed
	VFC	Vienna	EUR	Real-time

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12.68 +0.43 +3.51%

- Closed. Currency in USD ( Disclaimer )

After Hours

12.72

+0.04

+0.32%

- Real-time Data

Type: Equity

Market: United States

Volume: 6,507,168
Bid/Ask: 12.56 / 12.72
Day's Range: 12.22 - 12.74

VFC Cash Flow Statement

Featured here, the Cash Flow Statement for VF Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-42.45

-450.7

-57.42

-214.89

Cash From Operating Activities

1125.01

-182.84

163.58

177.68

Depreciation/Depletion	85.29	72.23	63.58	58.81
Amortization	3.5	3.4	3.5	10.6
Deferred Taxes	-2.29	-256.05	-	-53.55
Non-Cash Items	349.58	774.66	116.13	351.31
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1113.94
Cash Interest Paid	-	-	-	160.27
Changes in Working Capital	729.08	-582.42	37.8	-28.16

Cash From Investing Activities

-42.26

-59.17

-90.56

18.78

Capital Expenditures	-23.32	-34.58	-61.76	-35.71
Other Investing Cash Flow Items, Total	-18.94	-24.59	-28.8	54.49

Cash From Financing Activities

-609.86

-54.02

-71.88

45.19

Financing Cash Flow Items	-	-0.23	-0.346	-5.98
Total Cash Dividends Paid	-34.98	-116.6	-116.58	-116.51
Issuance (Retirement) of Stock, Net	-0.211	-0.667	-1.72	-0.223
Issuance (Retirement) of Debt, Net	-574.67	63.48	46.76	167.9

Foreign Exchange Effects

0.536

-0.75

-0.511

-34.42

Net Change in Cash

489.09

-307.88

-8.2

243.33

Beginning Cash Balance

498.92

806.8

814.73

571.55

Ending Cash Balance

988.01

498.91

806.53

814.89

Free Cash Flow

1007.64

-435.56

440.78

-82.06

Free Cash Flow Growth

331.35

-198.81

637.17

-112.47

Free Cash Flow Yield

14.95

-3.46

1.07

1.37

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VFC Comments

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Vlas Dacian Apr 12, 2024 1:42PM ET

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Bellow 10$ is a buy

2 0

Crim Jamer Mar 20, 2024 3:10PM ET

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Lol, everything is green today because of FOMC, and this one is red.

0 0

EyeOf BagHolder Feb 12, 2024 10:09AM ET

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nice u-turn today 💪

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david lee Feb 07, 2024 12:40PM ET

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trsh

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EyeOf BagHolder Nov 02, 2023 11:12AM ET

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I have read about the company, added some more longs now, for $13 it was a steal. -20% down in 2 days just because slightly worse Q3 results, I guess wallstreet prefers shoveling money into 100 P/E companies instead and punish those who underperform even a bit

5 1

Yasir Kiani Nov 01, 2023 4:14PM ET

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Pure manipulation, it has lost 30% value in last 3 trading sessions..

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John Lakran Nov 01, 2023 4:14PM ET

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Great buy for anyone who didnt already own this portfolio of great companies.

1 1

david lee Nov 01, 2023 2:53PM ET

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long start

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david lee Nov 01, 2023 11:36AM ET

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thank you...

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Christopher Columbus Oct 10, 2023 10:36AM ET

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Anyone have a chart on $VFC? Stock seems to be pushed down a lot with lots of short interest. New CEO, price targets are in the 20-30s, brands are doing well, and historically the stock does well during holidays… Potential 10-30% swing upward?

2 0

Rahmi Pidie Oct 10, 2023 10:36AM ET

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Is they did not buy vfc product?

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Mark Grube Oct 02, 2023 10:50PM ET

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this is a $9

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