Development
V.F. Corporation
VFC
$12.05
-$0.53-4.21%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -284.75% | -150.71% | -88.37% | -91.45% | -70.31% |
| Total Depreciation and Amortization | 20.74% | 8.50% | 0.75% | -2.16% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.63% | 39.56% | 93.76% | 785.22% | 4,892.82% |
| Change in Net Operating Assets | 106.21% | 22.79% | -14.59% | -143.08% | -255.45% |
| Cash from Operations | 267.43% | 96.68% | -131.51% | -175.88% | -179.15% |
| Capital Expenditure | 3.76% | 9.70% | 14.57% | 32.40% | 38.01% |
| Sale of Property, Plant, and Equipment | 205.76% | 205.76% | 205.76% | 205.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -99.94% |
| Other Investing Activities | 8.33% | -8.84% | -127.06% | -124.52% | -124.44% |
| Cash from Investing | 32.47% | 26.49% | -164.26% | -120.81% | 77.21% |
| Total Debt Issued | -47.89% | 2.22% | 97.65% | 534.50% | 1,791.00% |
| Total Debt Repaid | -145.92% | -22.81% | 67.54% | -63.63% | 36.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.02% |
| Repurchase of Common Stock | 94.62% | 99.08% | 99.22% | 99.20% | 82.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.71% | 29.51% | 19.34% | 9.10% | -1.20% |
| Other Financing Activities | 88.68% | 89.11% | 87.99% | -2,454.97% | -2,296.52% |
| Cash from Financing | -269.45% | 85.85% | 148.19% | 136.56% | 123.55% |
| Foreign Exchange rate Adjustments | 97.75% | 89.12% | 78.10% | -10.26% | -179.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.64% | 93.30% | 137.33% | -208.19% | 60.71% |