V.F. Corporation (VFC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33.31M | 1.01B | -239.61M | -145.46M | -171.06M | 918.06M | -301.6M | 19.83M | -91.17M | 1.13B | -182.84M | 163.57M |
| Operating CF Margin % | 1.54% | 35.14% | -8.55% | -8.26% | -7.98% | 32.4% | -10.94% | 1.12% | -4.06% | 40.47% | -6.26% | 8.31% |
| Operating CF Growth % | 119.47% | 10.06% | 20.55% | -833.53% | -87.63% | -18.39% | -64.96% | -87.88% | -151.31% | 1297.79% | 67.09% | 145.65% |
| Net Income | -119.28M | 300.85M | 189.76M | -116.41M | -150.27M | 169.11M | 309.37M | -258.89M | -418.31M | -91.74M | -457.19M | -57.42M |
| Depreciation & Amortization | 67.48M | 78.88M | 157.24M | 64.36M | 67.82M | 60.07M | 58.62M | 67.78M | -195.29M | 85.81M | 69.86M | 67.08M |
| Stock-Based Compensation | 19.87M | 18.74M | 16.38M | 20.68M | 20.63M | 21.97M | 14.19M | 14.66M | 15.67M | 13.76M | 14.03M | 15.78M |
| Deferred Taxes | 0 | 0 | 7.78M | 0 | -73.53M | -7.78M | -7.24M | 0 | -136.76M | -2.24M | 0 | 0 |
| Other Non-Cash Items | 335.24M | 27.67M | -12.76M | 91.72M | 130.66M | 156.51M | -31.6M | 223.92M | 659.81M | 422.75M | 788.27M | 100.34M |
| Working Capital Changes | -270M | 584.3M | -598M | -205.82M | -166.36M | 518.18M | -644.93M | -27.64M | -16.28M | 696.66M | -597.81M | 37.8M |
| Change in Receivables | -28.95M | 481.77M | -819.95M | 200.42M | 25.92M | 427.01M | -756.7M | 202.97M | 19.14M | 618.71M | -712.32M | 395.11M |
| Change in Inventory | 277.08M | 212.19M | 135M | -450.75M | 189.26M | 227.59M | -6.7M | -356.05M | 360.13M | 347.83M | 291.72M | -493.72M |
| Change in Payables | -194.72M | -46.53M | -80M | 347.96M | -230.54M | -100.18M | -17.08M | 345.49M | -147.71M | -23.6M | -280.76M | 344.48M |
| Cash from Investing | -50.57M | 547.73M | -41.05M | -49.01M | -17.98M | 1.47B | -9.77M | -11.06M | 19.74M | -42.26M | -59.17M | -90.56M |
| Capital Expenditures | -41.32M | -43.89M | -32.94M | -28.25M | -32.52M | -21.82M | -46.49M | -41.29M | -38.47M | -30.03M | -50.39M | -84.59M |
| CapEx % of Revenue | 1.91% | 1.53% | 1.18% | 1.6% | 1.52% | 0.77% | 1.69% | 2.33% | 1.71% | 1.08% | 1.73% | 4.3% |
| Acquisitions | 0 | 0 | -1.5B | 0 | 20.27M | 1.5B | 31.09M | 45.6M | 26.61M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.25M | 591.62M | 1.49B | -20.77M | -5.73M | -8.6M | 5.63M | -15.36M | 31.59M | -12.23M | -8.78M | -5.97M |
| Cash from Financing | -611.93M | -527.69M | 75.48M | 338.95M | -786.35M | -1.49B | 163.42M | -37.44M | -223.85M | -609.87M | -54.02M | -71.89M |
| Debt Issued (Net) | -582.53M | -491.95M | 109.18M | 380.16M | -751.17M | -1.45B | 199.22M | -505K | -188.62M | -574.67M | 63.48M | 46.76M |
| Equity Issued (Net) | 5.84M | -548K | -75K | -4.52M | -102K | 61K | -765K | -1.92M | -243K | -211K | -667K | -1.73M |
| Dividends Paid | -35.24M | -35.2M | -35.27M | -35.15M | -35.07M | -35.05M | -35.03M | -35.02M | -34.98M | -34.98M | -116.6M | -116.58M |
| Share Repurchases | 5.14M | -548K | -4.59M | -4.52M | -102K | 61K | -765K | -1.92M | -243K | -211K | -667K | -1.73M |
| Other Financing | 0 | 0 | 1.64M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | -230K | -346K |
| Net Change in Cash | -647.21M | 1.04B | -223.27M | 216.86M | -939.83M | 856.68M | -125.31M | -37.02M | -312.37M | 489.09M | -307.88M | -8.2M |
| Free Cash Flow | -8.02M | 966.55M | -274.81M | -173.71M | -203.58M | 896.24M | -331.99M | -5.36M | -129.63M | 1.09B | -233.23M | 78.98M |
| FCF Margin % | -0.37% | 33.61% | -9.81% | -9.87% | -9.5% | 31.63% | -12.04% | -0.3% | -5.77% | 39.38% | -7.99% | 4.01% |
| FCF Growth % | 96.06% | 7.84% | 17.22% | -3142.6% | -57.04% | -18.15% | -42.34% | -106.78% | -206.17% | 8571.69% | 62.01% | 119.22% |
| FCF per Share | -0.02 | 2.43 | -0.70 | -0.45 | -0.52 | 2.28 | -0.85 | -0.01 | -0.33 | 2.82 | -0.60 | 0.20 |
| FCF Conversion (FCF/Net Income) | -0.28x | 3.36x | -1.26x | 1.25x | 1.13x | 5.47x | -5.78x | -0.08x | 0.22x | -26.50x | 0.41x | -2.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |