Development
V.F. Corporation
VFCWI
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.45M | -450.70M | -57.43M | -214.89M | 507.87M |
| Total Depreciation and Amortization | 88.79M | 75.63M | 67.08M | 69.41M | 61.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.58M | 774.66M | 116.13M | 351.31M | 120.78M |
| Change in Net Operating Assets | 729.08M | -582.42M | 37.80M | -28.16M | -609.69M |
| Cash from Operations | 1.13B | -182.84M | 163.58M | 177.68M | 80.49M |
| Capital Expenditure | -23.32M | -34.58M | -61.76M | -35.71M | -40.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 99.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.94M | -24.59M | -28.80M | -45.01M | -34.87M |
| Cash from Investing | -42.26M | -59.17M | -90.56M | 18.78M | -75.13M |
| Total Debt Issued | -574.40M | 970.87M | 47.03M | 492.14M | 208.92M |
| Total Debt Repaid | -270.00K | -907.39M | -268.00K | -324.24M | -264.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.00K | -667.00K | -1.73M | -223.00K | -640.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.98M | -116.60M | -116.58M | -116.51M | -198.05M |
| Other Financing Activities | 0.00 | -230.00K | -346.00K | -5.98M | -12.00K |
| Cash from Financing | -609.87M | -54.02M | -71.89M | 45.19M | 9.96M |
| Foreign Exchange rate Adjustments | 16.21M | -11.86M | -9.33M | 1.69M | 3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.09M | -307.89M | -8.20M | 243.33M | 18.69M |