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Net change in cash,
cash equivalents and...
-$151,773K
(-169.99%↓ Y/Y)
Accounts payable
$467,921K
(34.47%↑ Y/Y)
Accounts receivable
-$213,530K
(-6.54%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$93,558K
(9.79%↑ Y/Y)
Depreciation and
amortization
$57,786K
(-10.22%↓ Y/Y)
Stock-based compensation
$22,832K
(10.38%↑ Y/Y)
Provision for doubtful
accounts
$2,130K
(-35.98%↓ Y/Y)
Pension expense in
excess of (less than)...
$1,325K
(123.12%↑ Y/Y)
Proceeds from sale of
assets
$22,514K
(3621.32%↑ Y/Y)
Cash used by
operating activities
-$62,496K
(57.04%↑ Y/Y)
Cash used by
investing activities
-$44,300K
(9.62%↑ Y/Y)
Cash provided (used)
by financing...
-$40,925K
(-112.07%↓ Y/Y)
Effect of foreign
currency rate changes on...
-$4,052K
(-105.60%↓ Y/Y)
Canceled cashflow
$859,082K
Canceled cashflow
$22,514K
Inventories
$537,005K
(19.14%↑ Y/Y)
Capital expenditures
$39,580K
(40.13%↑ Y/Y)
Software purchases
$13,686K
(-20.19%↓ Y/Y)
Cash dividends paid
$35,377K
(0.65%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$5,097K
(12.79%↑ Y/Y)
Net increase
(decrease) in short-term...
-$451K
(-100.12%↓ Y/Y)
Accrued liabilities
-$99,782K
(9.46%↑ Y/Y)
Net loss
-$97,152K
Operating lease
right-of-use assets and...
$91,872K
(6.62%↑ Y/Y)
Income taxes
-$44,676K
(12.92%↑ Y/Y)
Other assets and
liabilities
$28,336K
(-49.20%↓ Y/Y)
Other, net
$22,755K
(355.44%↑ Y/Y)
Payment for working
capital adjustment for...
$11,867K
Other, net
$1,681K
(-60.20%↓ Y/Y)
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Cash Flow
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V F CORP (VFC)
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V F CORP (VFC)
source: myfinsight.com