VFC — VF Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual cashflow statement for VF, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st	2024 March 30th
Period Length:	52 W	53 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	679	408	1,387	119	-969
Depreciation
Deferred Taxes
Non-Cash Items	987	555	287	1,250	1,891
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-985	121	-919	-2,233	168
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	875	1,313	864	-656	1,015
Capital Expenditures	-334	-274	-328	-261	-211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31.8	-2,621	1,232	73.2	38.7
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	-302	-2,896	904	-188	-172
Financing Cash Flow Items	899	-21.4	-2.5	-63.8	-0.576
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	310	1,053	-1,269	464	-960
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	855	-560	426	-461	-139