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Accounts receivable
-$481,774K
(-12.82%↓ Y/Y)
Income from continuing
operations, net of tax
$300,845K
(77.90%↑ Y/Y)
Inventories
-$212,188K
(6.77%↑ Y/Y)
Reduction in the carrying
amount of right-of-use...
$92,370K
(5.42%↑ Y/Y)
Proceeds from sale of
businesses, net of cash sold
$600,524K
(-59.59%↓ Y/Y)
Depreciation and
amortization
$78,882K
(31.31%↑ Y/Y)
Pension expense in
excess of (less than)...
$34,618K
(13858.87%↑ Y/Y)
Impairment of goodwill and
intangible assets
$30,716K
(132.68%↑ Y/Y)
Income taxes
$24,747K
(319.58%↑ Y/Y)
Stock-based compensation
$18,737K
(-14.72%↓ Y/Y)
Other, net
-$7,666K
(5.81%↑ Y/Y)
Accrued liabilities
$4,959K
(-87.88%↓ Y/Y)
Provision for doubtful
accounts
$1,369K
(-51.32%↓ Y/Y)
Cash provided by
operating activities -...
$1,010,436K
(10.87%↑ Y/Y)
Cash provided by
investing activities -...
$547,732K
(-62.66%↓ Y/Y)
Canceled cashflow
$278,435K
Canceled cashflow
$52,792K
Cash provided by
operating activities
$1,010,436K
(10.06%↑ Y/Y)
Cash provided by
investing activities
$547,732K
(-62.66%↓ Y/Y)
Effect of foreign
currency rate changes on...
$13,577K
(131.84%↑ Y/Y)
Gain on sale of
business
$139,068K
Operating lease
right-of-use assets and...
$82,413K
(-4.16%↓ Y/Y)
Accounts payable
-$46,532K
(53.55%↑ Y/Y)
Other assets and
liabilities
$10,422K
(455.34%↑ Y/Y)
Capital expenditures
$32,555K
(77.45%↑ Y/Y)
Software purchases
$11,334K
(226.16%↑ Y/Y)
Other, net
$8,762K
(1.86%↑ Y/Y)
Proceeds from sale of
assets
-$141K
(-101.24%↓ Y/Y)
Net change in cash,
cash equivalents and...
$1,044,054K
(21.87%↑ Y/Y)
Canceled cashflow
$527,691K
Cash used by
financing activities
-$527,691K
(64.48%↑ Y/Y)
Net decrease in
short-term borrowings
-$491,850K
(-9.20%↓ Y/Y)
Cash dividends paid
$35,196K
(0.43%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$548K
(998.36%↑ Y/Y)
Payments on long-term
debt
$97K
(-99.99%↓ Y/Y)
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Cash Flow
source: myfinsight.com
V F CORP (VFC)
V F CORP (VFC)