V. F. Corporation — Cash Flow Charts
2 years of history · ending 2025-03-29 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$465M
Free Cash Flow
$465M
Investing Cash Flow
$1.43B
Financing Cash Flow
$-2.15B
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid
$140M
Stock-Based Comp
$73M
Debt Issued
$0
Debt Repaid
$1.75B
D&A
$260M
SBC Allocated Expense
$73M
SBC Unrecognized Cost
$84M