VFC — VF Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for VF, fiscal year end - March 28th, USD millions except per share, conversion factor applied.

	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,387	119	-969	-190	255
Depreciation
Deferred Taxes
Non-Cash Items	287	1,250	1,891	805	668
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-919	-2,233	168	-321	-490
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	864	-656	1,015	465	671
Capital Expenditures	-328	-261	-211	-126	-166
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,232	73.2	38.7	1,554	573
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	904	-188	-172	1,428	407
Financing Cash Flow Items	-2.5	-63.8	-0.576	0	-12.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,269	464	-960	-2,146	-738
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	426	-461	-139	-245	401