V.F. Corporation
NYSE:VFC
18.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -968.882 | 118.584 | 1,386.941 | 354.906 | 629.146 | 1,259.792 | 252.793 | 1,074.106 | 1,231.593 | 1,047.505 | 1,210.119 | 1,086.138 | 890.393 | 573.512 | 458.458 | 602.748 | 591.621 | 533.516 | 506.702 | 474.702 | 397.933 | -154.543 | 137.83 | 267.116 | 366.2 | 388.3 | 350.9 | 299.5 | 157.3 | 274.5 | 246.4 | 237 | 161.3 | 81.1 | 176 |
| Depreciation & Amortization
| 319.204 | 262.324 | 266.935 | 269.081 | 267.619 | 301.005 | 71.532 | 281.577 | 272.075 | 274.883 | 253.273 | 237.956 | 198.735 | 173.396 | 170.452 | 166.171 | 141.227 | 126.505 | 133.264 | 140.717 | 104.463 | 109.674 | 168.972 | 173.422 | 167.4 | 161.4 | 156.3 | 160.5 | 167.7 | 158.5 | 125.8 | 108.3 | 91 | 97.9 | 91 |
| Deferred Income Tax
| -395.1 | -53.554 | -157.489 | -39.812 | -74.499 | -62.901 | 0.303 | -71.625 | 7.088 | -78.064 | -12.37 | -20.797 | -10.867 | -92.068 | 54.674 | 23.654 | -3.748 | -24.463 | 0.433 | 16.172 | 30.961 | 70.849 | -14.75 | -8.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.332 | 60.354 | 91.358 | 70.823 | 68.205 | 84.285 | 25.44 | 67.762 | 73.42 | 104.313 | 87.118 | 92.814 | 76.739 | 63.538 | 36.038 | 31.592 | 62.413 | 46.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 168.177 | -660.071 | -918.62 | 120.64 | -985.47 | 43.817 | -608.281 | -148.958 | -349.741 | -39.42 | -34.059 | -58.832 | -117.535 | 90.396 | 225.736 | -155.649 | -4.225 | -209.154 | -116.672 | 63.445 | -6.867 | 49.291 | 203.843 | -94.096 | 9.9 | -118.2 | -78.3 | 179.3 | -52.5 | 41.2 | -65.5 | -206.9 | 22.2 | 91.8 | -125.4 |
| Accounts Receivables
| 324.629 | -147.331 | -202.526 | 70.471 | -5.947 | -373.012 | 38.686 | 47.102 | -124.248 | 0.854 | -155.053 | -111.571 | -154.487 | -12.954 | 75.449 | 52.679 | -49.673 | -113.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 508.584 | -890.173 | -380.851 | 314.315 | -140.744 | -135.099 | -156.292 | -37.21 | -175.098 | -130.54 | -47.24 | 87.62 | -7.509 | -114.334 | 209.439 | -38.275 | -24.113 | -33.193 | -95.992 | 51.45 | 61.596 | 43.253 | 185.255 | -73.871 | 43.7 | -52.4 | -55.7 | 110.8 | -31.9 | 72.1 | -41.8 | -160.5 | -55.3 | 77.2 | -85.6 |
| Accounts Payables
| -106.048 | 377.433 | 105.357 | 20.106 | -73.674 | 111.678 | -187.553 | -9.553 | 14.225 | 69.807 | 75.073 | -74.294 | -32.911 | 140.47 | -69.56 | -67.214 | 77.212 | -19.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -558.988 | 660.071 | -440.6 | -284.252 | -765.105 | 440.25 | -303.122 | -149.297 | -64.62 | 20.459 | 93.161 | 39.413 | 77.372 | 77.214 | 10.408 | -102.839 | -7.651 | -43.555 | -20.68 | 11.995 | -68.463 | 6.038 | 18.588 | -20.225 | -33.8 | -65.8 | -22.6 | 68.5 | -20.6 | -30.9 | -23.7 | -46.4 | 77.5 | 14.6 | -39.8 |
| Other Non Cash Items
| 1,801.849 | -383.432 | 195.163 | 537.587 | 969.526 | 17.353 | 14.99 | 275.057 | -87.925 | 388.412 | 1.96 | -62.279 | 43.906 | 192.508 | 28.127 | 9.885 | 33.288 | 18.325 | 37.619 | 31.9 | 15.797 | 570.313 | 175.07 | 96.872 | -120.1 | 1.2 | 25.8 | 72.2 | 51.2 | 5.2 | -12.9 | -15.3 | 12.7 | 13.6 | 31.2 |
| Operating Cash Flow
| 1,014.005 | -655.795 | 864.288 | 1,313.225 | 874.527 | 1,664.223 | -243.223 | 1,477.919 | 1,146.51 | 1,697.629 | 1,506.041 | 1,275 | 1,081.371 | 1,001.282 | 973.485 | 678.401 | 820.576 | 490.753 | 561.346 | 726.936 | 542.287 | 645.584 | 685.715 | 443.314 | 423.4 | 432.7 | 454.7 | 711.5 | 323.7 | 479.4 | 293.8 | 123.1 | 287.2 | 284.4 | 172.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -210.985 | -261.251 | -328.32 | -274.2 | -333.836 | -306.841 | -73.663 | -220.066 | -317.784 | -302.02 | -325.142 | -282.83 | -249.128 | -125.25 | -95.594 | -134.808 | -120.23 | -136.134 | -110.307 | -81.41 | -86.619 | -64.503 | -81.603 | -125.224 | -306.7 | -489 | -170.3 | -163 | -167.2 | -627.7 | -227.1 | -341.1 | -171.6 | -123.8 | -125.3 |
| Acquisitions Net
| 26.615 | 99.499 | 620.688 | -2,009.151 | 0 | 109.881 | -740.541 | 115.983 | 0 | 0 | -1.75 | 70.769 | -2,207.065 | -38.29 | -212.339 | -92.84 | -699.554 | -65.092 | -211.838 | -655.089 | -578.038 | -1.342 | -5.057 | -308.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -800 | 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 598.806 | 200 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| 12.112 | -26.301 | 12.561 | -12.267 | 31.789 | -23.672 | 758.214 | -8.331 | -5.038 | -27.235 | -23.381 | -8.23 | -3.84 | -16.94 | -8.943 | 11.862 | 13.722 | 4.021 | 7.602 | 4.296 | 5.138 | 21.265 | -7.456 | -9.953 | -13.1 | -16.9 | -13.5 | 36.9 | 4.2 | 1.1 | 107.8 | 8.6 | 10.5 | 19.7 | -22.5 |
| Investing Cash Flow
| -172.258 | -188.053 | 903.735 | -2,895.618 | -302.047 | -220.632 | -55.99 | -112.414 | -322.822 | -329.255 | -350.273 | -220.291 | -2,460.033 | -180.48 | -316.876 | -215.786 | -806.062 | -197.205 | -314.543 | -732.203 | -659.519 | -44.58 | -94.116 | -443.239 | -319.8 | -505.9 | -183.8 | -126.1 | -163 | -626.6 | -119.3 | -332.5 | -161.1 | -104.1 | -147.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -653.053 | -501.051 | -504.2 | -1.664 | -649.054 | -6.264 | -1.484 | -13.276 | -3.975 | -4.76 | -404.872 | -2.776 | -2.738 | -203.063 | -14.261 | -71.368 | -460.872 | -63.595 | -187.788 | 0 | -245.847 | -318.15 | -176.152 | -246.086 | -143.5 | -213.6 | -7.5 | -309.6 | 0 | 0 | 0 | 0 | 0 | 0 | -409.5 |
| Common Stock Issued
| -2.846 | -2.794 | 36.654 | 54.438 | 155.39 | 199.296 | 44.017 | 48.918 | 87.791 | 99.306 | 48.029 | 62.77 | 134.012 | 137.732 | 62.59 | 64.972 | 69.539 | 119.675 | 99.974 | 106.613 | 32.631 | 39.753 | 44.632 | 1.317 | 25.3 | 45.7 | 65 | 67.8 | 0 | 0 | 232.1 | 0 | 0 | 0 | 2.6 |
| Common Stock Repurchased
| -2.846 | -2.794 | -350.004 | 1,778.326 | -1,000.007 | -150.676 | -250.282 | -1,000.468 | -732.623 | -727.795 | -282.024 | -307.282 | -7.42 | -411.838 | -111.974 | -149.729 | -350 | -118.582 | -229.003 | 0 | -61.4 | -124.623 | -146.592 | -105.723 | -149.1 | -147.4 | -391.7 | -61.5 | -86.3 | -27.9 | 0 | -69.6 | 0 | -30 | -395.2 |
| Dividends Paid
| -303.14 | -702.846 | -773.205 | -756.784 | -748.663 | -767.061 | -181.373 | -635.994 | -565.275 | -478.933 | -402.136 | -333.229 | -285.722 | -264.281 | -261.682 | -255.235 | -246.634 | -216.529 | -124.116 | -117.731 | -111.258 | -108.773 | -106.864 | -104.92 | -104.3 | -101.7 | -100.1 | -97 | -92 | -88.2 | -82.8 | 0 | -62.7 | -61.1 | -57.3 |
| Other Financing Activities
| -0.576 | 1,673.391 | 358.562 | -21.438 | 2,552.066 | -866.3 | 795.908 | 523.941 | 430.787 | 4.761 | 57.172 | -221.998 | 1,074.113 | -1.382 | 5.984 | 21.599 | 937.315 | 24.064 | 17.44 | -23.28 | 491.184 | -8.29 | 7.193 | 496.665 | 288.3 | 429.3 | 16.9 | 1.5 | 41.9 | 171.5 | -258.5 | 203.1 | 36.9 | -63.4 | 783.9 |
| Financing Cash Flow
| -959.615 | 463.906 | -1,268.847 | 1,052.878 | 309.732 | -1,591.005 | 406.786 | -1,076.879 | -783.295 | -1,107.421 | -983.831 | -802.515 | 912.245 | -742.832 | -319.343 | -389.761 | -50.652 | -254.967 | -423.493 | -34.398 | 105.31 | -520.083 | -377.783 | 41.253 | -83.3 | 12.3 | -417.4 | -398.8 | -136.4 | 55.4 | -109.2 | 133.5 | -25.8 | -154.5 | -75.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.069 | -80.822 | -73.299 | -30.603 | -27.476 | 14.811 | 12.22 | -6.369 | -66.683 | -65.461 | 7.005 | 4.039 | 15.406 | -17.28 | 12.439 | -12.873 | 14.777 | 8.086 | -12.26 | 10.387 | 30.34 | 13.498 | -0.658 | -2.298 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -138.061 | -460.764 | 425.877 | -560.118 | 854.736 | -132.603 | 119.793 | 282.257 | -26.29 | 195.492 | 178.942 | 256.233 | -451.011 | 60.69 | 349.705 | 59.981 | -21.361 | 46.667 | -188.95 | -29.278 | 18.418 | 94.419 | 213.158 | 39.03 | 16.7 | -60.9 | -146.5 | 186.6 | 24.3 | -91.8 | 65.3 | -75.9 | 100.3 | 25.8 | -50.5 |
| Cash At End Of Period
| 676.826 | 816.318 | 1,277.082 | 851.205 | 1,411.323 | 556.587 | 689.19 | 1,227.862 | 945.605 | 971.895 | 776.403 | 597.461 | 341.228 | 792.239 | 731.549 | 381.844 | 321.863 | 343.224 | 296.557 | 485.507 | 514.785 | 496.367 | 332.049 | 118.891 | 79.9 | 63.2 | 124.1 | 270.7 | 84 | 59.8 | 151.6 | 86.4 | 162.3 | 62 | 36.2 |