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VF Corp

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VFP:BRN

VF Corp

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  • Price (CHF)15.12
  • Today's Change0.00 / 0.00%
  • Shares traded2.00k
  • 1 Year change-34.89%
  • Beta1.6520
Data delayed at least 15 minutes, as of Jan 30 2026.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 29 2025202520242023
OPERATIONS
Net income(190)(969)119
Depreciation/depletion260319262
Non-Cash items8051,8911,250
Cash taxes paid, supplemental1633501,114
Cash interest paid, supplemental163234160
Changes in working capital(321)168(2233)
Total cash from operations4651,015(656)
INVESTING
Capital expenditures(126)(211)(261)
Other investing and cash flow items, total1,5543973
Total cash from investing1,428(172)(188)
FINANCING
Financing cash flow items0(0.58)(64)
Total cash dividends paid(140)(303)(703)
Issuance (retirement) of stock, net(2.73)(2.85)(2.79)
Issuance (retirement) of debt, net(2003)(653)1,233
Total cash from financing(2146)(960)464
NET CHANGE IN CASH
Foreign exchange effects7.22(22)(81)
Net change in cash(245)(139)(461)
Net cash-begin balance/reserved for future use6778161,277
Net cash-end balance/reserved for future use431677816
SUPPLEMENTAL INCOME
Depreciation, supplemental260319262
Cash interest paid, supplemental163234160
Cash taxes paid, supplemental1633501,114
Data Provided by LSEG
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