Development
V.F. Corporation
VFCWI
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -108.36% | -280.55% | -2.62% | -365.82% | -1.92% |
| Total Depreciation and Amortization | 44.32% | 25.45% | 6.32% | 7.91% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.43% | 50.15% | -46.31% | 51.08% | 925.77% |
| Change in Net Operating Assets | 219.58% | 42.53% | 106.50% | 90.94% | -262.83% |
| Cash from Operations | 1,297.79% | 67.09% | 145.65% | 165.55% | -91.69% |
| Capital Expenditure | 42.07% | 7.29% | -17.29% | -14.35% | 42.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 205.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.68% | 1.19% | -70.79% | 12.42% | -18.98% |
| Cash from Investing | 43.75% | 4.85% | -30.27% | 137.80% | 24.07% |
| Total Debt Issued | -374.94% | 12.19% | -90.44% | 114.49% | 120.02% |
| Total Debt Repaid | -2.27% | -347,558.24% | 99.95% | -126,062.26% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.03% | -304.24% | 2.32% | 99.55% | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.34% | 39.94% | 39.95% | 39.95% | -1.69% |
| Other Financing Activities | 100.00% | 71.50% | 99.39% | -7,279.01% | 99.50% |
| Cash from Financing | -6,226.22% | -108.06% | 72.48% | 504.07% | 101.11% |
| Foreign Exchange rate Adjustments | 380.04% | 55.90% | 84.19% | 102.64% | 108.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,517.25% | -1,318.72% | 98.90% | 520.19% | 170.19% |