Development
V.F. Corporation
VFCWI
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.58% | -684.84% | 73.28% | -142.31% | 528.83% |
| Total Depreciation and Amortization | 17.41% | 12.75% | -3.36% | 12.81% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.87% | 567.07% | -66.94% | 190.86% | -76.59% |
| Change in Net Operating Assets | 225.18% | -1,640.96% | 234.24% | 95.38% | 39.84% |
| Cash from Operations | 715.31% | -211.78% | -7.94% | 120.76% | 114.49% |
| Capital Expenditure | 32.57% | 44.01% | -72.95% | 11.29% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.96% | 14.62% | 36.01% | -29.06% | -40.14% |
| Cash from Investing | 28.57% | 34.66% | -582.23% | 125.00% | -20.82% |
| Total Debt Issued | -159.16% | 1,964.40% | -90.44% | 135.56% | -75.86% |
| Total Debt Repaid | 99.97% | -338,477.61% | 99.92% | -122,717.05% | -1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.37% | 61.33% | -673.54% | 65.16% | -287.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.00% | -0.02% | -0.05% | 41.17% | -2.01% |
| Other Financing Activities | 100.00% | 33.53% | 94.21% | -49,708.33% | 98.51% |
| Cash from Financing | -1,029.05% | 24.86% | -259.08% | 353.91% | -98.51% |
| Foreign Exchange rate Adjustments | 236.60% | -27.21% | -651.83% | -49.94% | 112.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.85% | -3,655.61% | -103.37% | 1,202.16% | -26.03% |