Production (Stage)
V.F. Corporation
VFCWI
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.79M | 167.78M | -- | -258.89M | -418.31M |
| Total Depreciation and Amortization | 72.76M | 60.02M | -- | 66.90M | 84.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.34M | 172.08M | -- | 239.46M | 256.91M |
| Change in Net Operating Assets | -166.36M | 518.18M | -- | -27.65M | -14.55M |
| Cash from Operations | -171.06M | 918.06M | -- | 19.83M | -91.17M |
| Capital Expenditure | -21.98M | -18.35M | -- | -25.19M | -21.22M |
| Sale of Property, Plant, and Equipment | 172.00K | 11.38M | -- | 45.60M | 26.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.27M | 1.49B | -- | -- | -- |
| Other Investing Activities | -16.45M | -12.08M | -- | -31.47M | 14.82M |
| Cash from Investing | -17.98M | 1.47B | -- | -11.06M | 19.74M |
| Total Debt Issued | -- | -199.26M | -- | -- | -188.35M |
| Total Debt Repaid | -751.17M | -1.25B | -- | -505.00K | -273.00K |
| Issuance of Common Stock | -- | 61.00K | -- | -- | -- |
| Repurchase of Common Stock | -102.00K | -- | -- | -1.92M | -243.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.07M | -35.05M | -- | -35.02M | -34.99M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -786.35M | -1.49B | -- | -37.44M | -223.85M |
| Foreign Exchange rate Adjustments | 35.55M | -42.64M | -- | -8.34M | -17.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -939.83M | 856.68M | -- | -37.02M | -312.36M |