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V.F. Corporation (VFC)

NYSE - NYSE Delayed Price. Currency in USD
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85.72-1.85 (-2.11%)
At close: 1:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
1,322,813
874,527
1,664,223
-243,223
1,474,660
1,477,919
Investing Cash Flow
-1,182,013
-302,047
-220,632
-55,990
-776,251
-112,414
Financing Cash Flow
1,275,276
309,732
-1,591,005
406,786
-1,363,003
-1,076,879
End Cash Position
1,936,302
1,411,323
556,587
689,190
569,397
1,227,862
Capital Expenditure
-354,982
-333,836
-306,841
-73,663
-234,730
-220,066
Issuance of Capital Stock
-
155,390
199,296
44,017
89,893
48,918
Issuance of Debt
4,072,722
1,076,632
0
0
-
951,817
Repayment of Debt
-646,954
-649,054
-6,264
-1,484
-254,314
-13,276
Repurchase of Capital Stock
-1,007,228
-1,000,007
-150,676
-250,282
-1,200,356
-1,000,468
Free Cash Flow
967,831
540,691
1,357,382
-316,886
1,239,930
1,257,853