- US-listed companies
- V F CORP
- Cash flow
V F CORP (VFC) Cash flow
Market cap
$6.6B
P/E ratio
17.8x
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2019/03 | 2020/03 | 2021/04 | 2022/04 | 2023/04 | 2024/03 | 2025/03 | |
| Stock-based compensation | 64 | 77 | 93 | 87 | 104 | 73 | 68 | 82 | 105 | 68 | 71 | 91 | 60 | 67 | 73 |
| Cash from operations | 1,001 | 1,081 | 1,275 | 1,506 | 1,698 | 1,147 | 1,478 | 1,475 | 1,664 | 875 | 1,313 | 864 | -656 | 1,015 | 465 |
| Cash from investing | -180 | -2,460 | -220 | -350 | -329 | -323 | -112 | -776 | -221 | -285 | -2,892 | 904 | -188 | -172 | 1,433 |
| Repurchases of common stock | 412 | 7 | 307 | 282 | 728 | 733 | 1,000 | 1,200 | 151 | 1,000 | - | 350 | - | - | - |
| Proceeds from issuance of term debt, net | - | 898 | - | - | - | - | 952 | - | - | 1,077 | 2,996 | - | 2,058 | - | - |
| Repayments of term debt | 203 | 3 | 3 | 405 | 5 | 4 | 13 | 254 | 6 | 649 | 2 | 504 | 501 | 908 | 1,751 |
| Cash from financing | -743 | 912 | -803 | -984 | -1,107 | -783 | -1,077 | -1,363 | -1,591 | 310 | 1,053 | -1,269 | 464 | -960 | -2,146 |