Development
V.F. Corporation
VFCWI
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -765.47M | -215.15M | 117.12M | 118.58M | 414.32M |
| Total Depreciation and Amortization | 300.90M | 273.64M | 258.30M | 254.31M | 249.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59B | 1.36B | 1.10B | 1.20B | 1.09B |
| Change in Net Operating Assets | 156.30M | -1.18B | -1.61B | -2.23B | -2.52B |
| Cash from Operations | 1.28B | 238.90M | -133.90M | -655.80M | -766.56M |
| Capital Expenditure | -155.37M | -172.31M | -175.03M | -165.93M | -161.44M |
| Sale of Property, Plant, and Equipment | 99.50M | 99.50M | 99.50M | 99.50M | 32.54M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 399.00K |
| Other Investing Activities | -117.34M | -133.27M | -133.56M | -121.63M | -128.01M |
| Cash from Investing | -173.21M | -206.08M | -209.10M | -188.05M | -256.51M |
| Total Debt Issued | 935.63M | 1.72B | 1.61B | 2.06B | 1.80B |
| Total Debt Repaid | -1.23B | -1.23B | -325.03M | -825.02M | -501.04M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.73M |
| Repurchase of Common Stock | -2.83M | -3.26M | -2.75M | -2.79M | -52.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.67M | -547.73M | -625.29M | -702.85M | -780.35M |
| Other Financing Activities | -6.55M | -6.57M | -7.14M | -63.77M | -57.88M |
| Cash from Financing | -690.58M | -70.76M | 653.24M | 463.91M | 407.54M |
| Foreign Exchange rate Adjustments | -3.29M | -16.12M | -31.16M | -80.82M | -146.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.34M | -54.06M | 279.09M | -460.76M | -762.01M |