V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1998 | 12-1997 | 03-1997 | 12-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,942 | 350,942 | 299,524 | 299,524 | 157,291 |
| Depreciation Amortization | 156,252 | 156,252 | 160,578 | 160,578 | 167,721 |
| Other Working Capital | -43,137 | -43,137 | 269,591 | 269,591 | 13,692 |
| Other Operating Activity | -9,396 | -9,396 | -18,239 | -18,239 | -15,048 |
| Operating Cash Flow | $454,661 | $454,661 | $711,454 | $711,454 | $323,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,262 | -154,262 | -138,747 | -138,747 | -155,206 |
| Net Acquisitions | -16,003 | -16,003 | -24,284 | -24,284 | -12,004 |
| Other Investing Activity | -13,578 | -13,578 | 36,887 | 36,887 | 4,216 |
| Investing Cash Flow | $-183,843 | $-183,843 | $-126,144 | $-126,144 | $-162,994 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,141 | -100,141 | -97,036 | -97,036 | -92,038 |
| Other Financing Activity | -317,212 | -317,212 | -301,720 | -301,720 | -44,291 |
| Financing Cash Flow | $-417,353 | $-417,353 | $-398,756 | $-398,756 | $-136,329 |
| Beginning Cash Position | 270,629 | 270,629 | 84,075 | 84,075 | 59,742 |
| End Cash Position | 124,094 | 124,094 | 270,629 | 270,629 | 84,075 |
| Net Cash Flow | $-146,535 | $-146,535 | $186,554 | $186,554 | $24,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,661 | 454,661 | 711,454 | 711,454 | 323,656 |
| Free Cash Flow | 454,661 | 454,661 | 711,454 | 711,454 | 323,656 |