V.F Cash Flow Statement 2009-2024 | VFC

Fifteen years of historical annual cash flow statements for V.F (VFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-968.88$119$1,387$408$679$1,260$0.00$615$1,074$1,232$1,048$1,210$1,086$890$574$458
$1,221$1,381$677$717$984$256$0$238$361$416$671$253$238$199$375$292
$587$89.53$-269.09$55.27$107$119$0$135$207$-116.20$14.19$62.40$26.60$125$-66.94$1.40
$1,808$1,470$408$772$1,091$375$0$373$568$299$685$316$265$323$308$294
$325$-147.33$-202.53$70.47$-5.95$-310.90$0$-39.24$47.10$-124.25$0.85$-155.05$-111.57$-154.49$-12.95$75.45
$509$-890.17$-380.85$314$-140.74$-58.70$0$38.63$-37.21$-175.10$-130.54$-47.24$87.62$-7.51$-114.33$209
$-106.05$377$105$20.11$-73.67$68.08$0$41.88$-9.55$14.23$69.81$75.07$-74.29$-32.90$140$-69.56
$-437.33$-332.68$-730.20$-349.81$-375.86$-7.88$0$-20.01$-45.98$2.79$22.61$-7.94$73.18$22.14$13.16$34.95
$168$-2,233.01$-918.62$121$-985.47$68.83$0$498$-146.31$-292.64$25.02$-34.06$-34.76$-165.13$90.40$228
$1,015$-655.80$864$1,313$875$1,664$0$1,475$1,481$1,204$1,762$1,506$1,275$1,081$1,001$973
$-119.20$-66.43$-212.91$-186.91$-288.19$-215.78$0$-140.19$-175.84$-254.50$-234.08$-271.15$-251.94$-170.89$-111.64$-85.86
$-65.17$-95.33$-82.87$-75.54$-45.65$-53.23$0$-63.63$-44.23$-63.28$-67.94$-53.99$-30.89$-78.23$-13.61$-9.74
$0$0$621$-2,009.15$0$110$0$-525.57$116$0$0$0$70.77$-2,207.07$-38.29$-212.34
$0$0$599$-600.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$599$-600.00$0$0$0$0$0$0$0$0$0$0$0$0
$12.11$-26.30$-19.98$-24.02$31.79$-61.51$0$-46.86$-8.33$-5.04$-27.24$-25.13$-8.23$-3.84$-16.94$-8.94
$-172.26$-188.05$904$-2,895.62$-302.05$-220.63$0$-776.25$-112.41$-322.82$-329.26$-350.27$-220.29$-2,460.03$-180.48$-316.88
$-908.20$1,557$-504.20$2,994$428$-6.26$0$-254.31$939$-3.98$-4.76$-404.87$-2.78$896$-203.06$-3.24
$255$-323.97$324$-1,217.76$577$-864.18$0$686$-421.07$432$4.76$9.03$-269.01$251$-9.74$-11.02
$-653.05$1,233$-179.80$1,777$1,004$-870.44$0$432$517$428$0.00$-395.84$-271.79$1,147$-212.80$-14.26
$-2.85$-2.79$-313.35$54.44$-844.62$48.62$0$-1,110.46$-951.55$-701.75$-692.93$-234.00$-244.51$127$-274.11$-49.38
$-2.85$-2.79$-313.35$54.44$-844.62$48.62$0$-1,110.46$-951.55$-701.75$-692.93$-234.00$-244.51$127$-274.11$-49.38
$-303.14$-702.85$-773.21$-756.78$-748.66$-767.06$0$-684.68$-635.99$-565.28$-478.93$-402.14$-333.23$-285.72$-264.28$-261.68
$-0.58$-63.77$-2.50$-21.44$899$-2.12$0$0$-6.81$-1.48$0$48.14$47.01$-75.16$8.36$5.98
$-959.62$464$-1,268.85$1,053$310$-1,591.01$0$-1,363.00$-1,076.88$-840.22$-1,171.86$-983.83$-802.52$912$-742.83$-319.34
$-139.36$-460.76$426$-560.12$855$-132.60$0$-661.63$285$-26.10$195$179$256$-451.01$60.69$350
$67.33$60.35$91.36$70.82$68.21$84.29$0$63.89$67.76$73.42$104$87.12$92.81$76.74$63.54$36.04
$-303.14$-702.85$-773.21$-756.78$-748.66$-767.06$0$-684.68$-635.99$-565.28$-478.93$-402.14$-333.23$-285.72$-264.28$-261.68