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VF Corp (VFP.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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12.49
-0.40
(-3.12%)
As of 12:30PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-968,882
-968,882
118,584
1,386,941
407,869
-
Depreciation & amortization
319,204
319,204
262,324
266,935
269,081
-
Deferred income taxes
-395,100
-395,100
-53,554
-157,489
-39,812
-
Stock based compensation
67,332
67,332
60,354
91,358
70,823
-
Change in working capital
168,177
168,177
-2,233,007
-918,620
120,640
-
Accounts receivable
324,629
324,629
-147,331
-202,526
70,471
-
Inventory
508,584
508,584
-890,173
-380,851
314,315
-
Accounts Payable
-106,048
-106,048
377,433
105,357
20,106
-
Other working capital
803,596
803,596
-917,046
535,968
1,039,025
-
Other non-cash items
401,785
401,785
371,766
398,125
416,582
-
Net cash provided by operating activites
1,014,581
1,014,581
-655,795
864,288
1,313,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-210,985
-210,985
-261,251
-328,320
-274,200
-
Acquisitions, net
-
-
0
-
-2,009,151
0
Purchases of investments
-
-
0
0
-800,000
0
Sales/Maturities of investments
0
0
0
598,806
200,000
-
Other investing activites
38,727
38,727
73,198
13,086
-8,634
-
Net cash used for investing activites
-172,258
-172,258
-188,053
903,735
-2,895,618
-
Cash flows from financing activities
Debt repayment
-908,199
-908,199
-501,051
-504,200
-1,664
-
Common stock issued
-
-
-
36,654
54,438
155,390
Common stock repurchased
-2,846
-2,846
-2,794
-350,004
0
-
Dividends Paid
-303,140
-303,140
-702,846
-773,205
-756,784
-
Other financing activites
-576
-576
-63,772
-2,496
-21,438
-
Net cash used privided by (used for) financing activities
-959,615
-959,615
463,906
-1,268,847
1,052,878
-
Net change in cash
-139,361
-139,361
-460,764
425,877
-560,118
-
Cash at beginning of period
816,318
816,318
1,277,082
851,205
1,411,323
-
Cash at end of period
676,957
676,957
816,318
1,277,082
851,205
-
Free Cash Flow
Operating Cash Flow
1,014,581
1,014,581
-655,795
864,288
1,313,225
-
Capital Expenditure
-210,985
-210,985
-261,251
-328,320
-274,200
-
Free Cash Flow
803,596
803,596
-917,046
535,968
1,039,025
-
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