V. F. CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where V. F. CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-28: from running the business, $671.27M came in.
- Fiscal year ended 2026-03-28: from investing, $407.10M came in.
- Fiscal year ended 2026-03-28: from financing, $737.78M went out.
- Fiscal year ended 2026-03-28: change in cash, $400.87M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-03-28 | $671.27M | $407.10M | | -$140.74M | -$582.81M | | -$2.32M | | -$11.90M* | $400.87M |
|---|
| 2025-12-27 | $466.91M* | $439.69M* | | -$140.58M* | -$750.94M* | | -$2.83M* | | -$17.84M* | |
|---|
| 2025-03-29 | $465.24M | $1.43B | | -$140.16M | -$1.75B | $0.00 | -$252.02M | | -$2.73M* | -$245.48M |
|---|
| 2024-12-28 | $545.13M* | $1.47B* | | -$140.08M* | -$1.00B* | | -$439.48M* | | -$2.87M* | |
|---|
| 2024-03-30 | $1.01B | -$172.26M | $0.00 | -$303.14M | -$908.20M | $0.00 | $255.15M | | -$3.42M* | -$139.36M |
|---|
| 2023-12-30 | $1.28B* | -$173.21M* | | -$384.67M* | -$908.19M* | | -$446.68M* | | $1.05B* | |
|---|
| 2023-04-01 | -$655.79M | -$188.05M | $0.00 | -$702.85M | -$501.05M | $2.06B | -$323.97M | | -$66.57M* | -$460.76M |
|---|
| 2022-12-31 | -$766.56M* | -$256.51M* | | -$780.35M* | -$501.04M* | | $795.65M* | | $893.27M* | |
|---|
| 2022-04-02 | $864.29M | $903.74M | -$350.00M | -$773.21M | -$504.20M | $0.00 | $324.40M | | $34.16M* | $425.88M |
|---|
| 2022-01-01 | $968.55M* | -$1.13B* | | -$771.07M* | -$504.45M* | $0.00* | -$193.73M* | | -$260.91M* | |
|---|
| 2021-04-03 | $1.31B | -$2.90B | $0.00 | -$756.78M | -$1.66M | $3.00B | -$1.22B | | $33.00M* | -$560.12M |
|---|
| 2020-12-26 | $1.17B* | -$944.79M* | | -$751.27M* | -$645.71M* | $4.07B* | $244.04M* | | -$462.55M* | |
|---|
| 2020-03-28 | $874.53M | -$302.05M | -$1.00B | -$748.66M | -$649.05M | $1.08B | $576.56M | | $1.05B* | $854.74M |
|---|
| 2019-12-28 | $1.07B* | -$246.04M* | | -$764.18M* | -$6.08M* | | -$608.19M* | | $603.06M* | |
|---|
| 2019-03-30 | $1.66B | -$220.63M | -$150.68M | -$767.06M | -$6.26M | $0.00 | -$864.18M | | $197.17M* | -$132.60M |
|---|
| 2018-12-29 | $1.19B* | -$204.54M* | -$400.96M* | -$746.55M* | -$6.16M* | | -$56.64M* | | $179.36M* | |
|---|
| 2018-03-31 | $1.44B* | -$763.90M* | -$1.01B* | -$693.34M* | -$254.89M* | | $1.22B* | | $130.63M* | |
|---|
| 2017-12-30 | $1.47B | -$776.25M | -$1.20B | -$684.68M | -$254.31M | $0.00 | $686.45M | | $89.89M* | -$661.63M |
|---|
| 2017-04-01 | $1.42B* | -$137.49M* | -$725.00M* | -$653.12M* | -$3.48M* | | -$844.90M* | | $993.11M* | |
|---|
| 2016-12-31 | $1.48B | -$112.41M | -$1.00B | -$635.99M | -$13.28M | $951.82M | -$421.07M | | $42.11M* | $284.63M |
|---|
| 2016-04-02 | $1.40B* | -$306.96M* | -$715.58M* | -$584.95M* | -$13.26M* | | $70.59M* | | $94.53M* | -$69.65M* |
|---|
| 2016-01-02 | $1.20B | -$322.82M | -$732.62M | -$565.27M | -$3.98M | $0.00 | $432.26M | $56.92M | -$27.52M* | -$26.10M |
|---|
| 2015-04-04 | $1.28B* | -$289.24M* | -$944.83M* | -$500.07M* | -$5.08M* | | $809.84M* | $62.34M* | $12.05M* | $333.81M* |
|---|
| 2015-01-03 | $1.76B | -$329.25M | -$727.79M | -$478.93M | -$4.76M | $0.00 | $4.76M | $64.44M | -$29.57M* | $195.49M |
|---|
| 2014-03-29 | $1.51B* | -$334.41M* | -$514.43M* | -$420.65M* | -$405.26M* | | $81.86M* | $55.69M* | $44.66M* | $21.23M* |
|---|
| 2013-12-28 | $1.51B | -$350.27M | -$282.02M | -$402.14M | -$404.87M | | $9.03M | $48.14M | $48.03M* | $178.94M |
|---|
| 2013-03-30 | $1.40B* | -$303.12M* | -$377.81M* | -$349.57M* | -$2.79M* | | -$496.85M* | $49.38M* | $57.13M* | -$25.21M* |
|---|
| 2012-12-29 | $1.27B | -$220.29M | -$307.28M | -$333.23M | -$2.78M | | -$269.01M | $47.01M* | $62.77M* | $256.23M |
|---|
| 2012-03-31 | $1.00B* | -$2.40B* | -$215.81M* | -$297.17M* | -$2.89M* | | | $46.82M* | $1.52B* | -$347.31M* |
|---|
| 2011-12-31 | $1.08B | -$2.46B | -$7.42M | -$285.72M | -$2.74M | $898.45M | $250.82M | $32.81M* | $26.04M* | -$451.01M |
|---|
| 2011-04-02 | $784.26M* | -$227.15M* | -$296.29M* | -$266.53M* | -$202.55M* | | | $15.31M* | $121.98M* | -$45.67M* |
|---|
| 2011-01-01 | $1.00B | -$180.48M | -$411.84M | -$264.28M | -$203.06M | | -$9.74M | $8.36M* | $137.73M* | $60.69M |
|---|
| 2010-04-03 | $1.19B* | -$141.06M* | | -$262.94M* | -$3.19M* | | | $10.57M* | -$352.82M* | $442.21M* |
|---|
| 2010-01-02 | $973.49M | -$316.88M | -$111.97M | -$261.68M | -$3.24M | $0.00 | | $5.98M* | $51.57M* | $349.70M |
|---|
| 2009-01-03 | $678.40M | -$215.79M | -$149.73M | -$255.24M | -$3.63M | $0.00 | | $21.60M* | -$2.76M* | $59.98M |
|---|
| 2007-12-29 | $820.58M | -$806.06M | -$350.00M | -$246.63M | -$168.67M | $592.76M | | $15.57M* | $106.32M* | -$21.36M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-03-28 | $33.31M* | -$50.57M* | | -$35.24M* | -$582.15M* | | -$384.00K* | | $5.84M* | |
|---|
| 2025-12-27 | $1.01B* | $547.73M* | | -$35.20M* | -$97.00K* | | -$491.85M* | | -$548.00K* | |
|---|
| 2025-09-27 | -$227.01M* | -$41.05M* | | -$35.16M* | -$284.00K* | | $109.47M* | | -$11.14M* | |
|---|
| 2025-06-28 | -$145.46M | -$49.01M | | -$35.15M | -$282.00K | | $380.45M | | -$6.06M* | $216.86M |
|---|
| 2025-03-29 | -$171.06M* | -$17.98M* | | -$35.07M* | -$750.28M* | | -$892.00K* | | | |
|---|
| 2024-12-28 | $918.06M* | $1.47B* | | -$35.05M* | -$1.00B* | | -$450.39M* | | | |
|---|
| 2024-09-28 | -$301.60M* | -$9.77M* | | -$35.03M* | -$276.00K* | | $199.49M* | | -$765.00K* | |
|---|
| 2024-06-29 | $19.83M | -$11.06M | | -$35.02M | -$275.00K | | -$230.00K | | -$1.92M* | -$37.02M |
|---|
| 2024-03-30 | -$91.17M* | $19.74M* | | -$34.98M* | -$273.00K* | $0.00* | -$188.35M* | | | |
|---|
| 2023-12-30 | $1.13B* | -$42.26M* | | -$34.98M* | -$270.00K* | | -$574.40M* | | | |
|---|
| 2023-09-30 | -$182.84M* | -$59.17M* | | -$116.60M* | -$907.39M* | | $970.87M* | | -$897.00K* | |
|---|
| 2023-07-01 | $163.57M | -$90.56M | | -$116.58M | -$268.00K | | $47.03M | | -$2.07M* | -$8.20M |
|---|
| 2023-04-01 | $177.68M* | $18.78M* | $0.00* | -$116.51M* | -$265.00K* | $1.06B* | -$890.18M* | | -$6.20M* | |
|---|
| 2022-12-31 | $80.48M* | -$75.13M* | | -$198.05M* | -$264.00K* | | -$791.08M* | | $999.35M* | |
|---|
| 2022-10-01 | -$555.64M* | -$62.19M* | | -$194.15M* | -$261.00K* | | $865.37M* | | -$972.00K* | |
|---|
| 2022-07-02 | -$358.32M | -$69.52M | | -$194.13M | -$500.26M | | $491.92M | | -$58.74M* | -$748.05M |
|---|
| 2022-04-02 | $66.91M* | -$49.68M* | -$50.01M* | -$194.01M* | -$257.00K* | $0.00* | $229.45M* | | $3.64M* | |
|---|
| 2022-01-01 | $968.52M* | -$98.95M* | | -$194.77M* | -$503.44M* | $0.00* | $95.85M* | | -$295.46M* | |
|---|
| 2021-10-02 | -$252.15M* | $543.53M* | | -$192.30M* | -$255.00K* | $0.00* | $2.08M* | | $5.06M* | |
|---|
| 2021-07-03 | $81.01M | $508.83M | | -$192.13M | -$253.00K | $0.00 | -$2.97M | | $20.91M* | $425.39M |
|---|
| 2021-04-03 | $171.17M* | -$2.08B* | $0.00* | -$191.88M* | -$512.00K* | $0.00* | -$288.69M* | | $8.57M* | |
|---|
| 2020-12-26 | $1.06B* | $140.68M* | | -$191.27M* | -$384.00K* | $0.00* | $286.50M* | | $53.08M* | |
|---|
| 2020-09-26 | $86.00M* | -$172.22M* | | -$186.89M* | -$546.00K* | $0.00* | -$6.02M* | | $8.25M* | |
|---|
| 2020-06-27 | -$3.19M | -$785.15M | | -$186.75M | -$222.00K | $3.00B | -$1.21B | | -$36.91M* | $778.44M |
|---|
| 2020-03-28 | $32.90M* | -$128.09M* | -$500.00M* | -$186.37M* | -$644.56M* | $1.08B* | $1.17B* | | $13.03M* | |
|---|
| 2019-12-28 | $1.21B* | -$96.54M* | -$500.00M* | -$188.69M* | -$1.63M* | $0.00* | -$428.14M* | | $84.43M* | |
|---|
| 2019-09-28 | -$299.30M* | -$76.78M* | | -$171.07M* | -$1.39M* | $0.00* | $417.06M* | | $43.46M* | |
|---|
| 2019-06-29 | -$66.18M | -$631.00K | | -$202.54M | -$1.48M | $0.00 | -$585.48M | | $913.35M* | $62.12M |
|---|
| 2019-03-30 | $227.56M* | -$72.09M* | $0.00* | -$201.88M* | -$1.59M* | | -$11.63M* | | $61.83M* | |
|---|
| 2018-12-29 | $1.33B* | $69.78M* | -$150.20M* | -$201.32M* | -$1.57M* | | -$892.77M* | | $5.23M* | |
|---|
| 2018-09-29 | -$174.19M* | -$89.10M* | -$480.00K* | -$182.33M* | -$1.55M* | | $254.60M* | | $76.61M* | |
|---|
| 2018-06-30 | $277.14M | -$129.23M | $0.00 | -$181.52M | -$1.56M | | -$214.38M | | $53.50M* | -$216.04M |
|---|
| 2018-03-31 | -$243.22M | -$55.99M | -$250.28M | -$181.37M | -$1.48M | $0.00 | $795.91M | | $44.02M* | $119.79M |
|---|
| 2017-12-30 | $1.47B* | -$801.34M* | $0.00* | -$181.69M* | -$251.56M* | $0.00* | -$1.27B* | | $41.75M* | |
|---|
| 2017-09-30 | $11.23M* | -$64.03M* | -$52.00K* | -$165.39M* | -$928.00K* | | $1.06B* | | $33.43M* | |
|---|
| 2017-07-01 | $205.62M | $157.46M | -$762.01M | -$164.89M | -$917.00K | | $632.55M | | $11.43M* | $68.66M |
|---|
| 2017-04-01 | -$210.16M | -$68.34M | -$438.30M | -$172.71M | -$904.00K | | $262.16M | | $3.28M* | -$622.75M |
|---|
| 2016-12-31 | $1.43B* | -$61.61M* | -$238.00K* | -$173.59M* | -$891.00K* | $35.00K* | -$708.83M* | | $8.22M* | $490.04M* |
|---|
| 2016-10-01 | $30.61M* | $50.50M* | -$166.38M* | -$152.82M* | -$849.00K* | | -$666.66M* | | $973.59M* | $61.72M* |
|---|
| 2016-07-02 | $162.16M* | -$58.04M* | -$120.08M* | -$154.00M* | -$841.00K* | | $268.44M* | | $7.99M* | $90.27M* |
|---|
| 2016-04-02 | -$145.57M | -$43.26M | -$713.77M | -$155.58M | -$10.70M | | $685.99M | | $4.10M* | -$359.77M |
|---|
| 2016-01-02 | $1.48B* | -$85.64M* | -$687.00K* | -$157.59M* | -$812.00K* | | -$835.88M* | $6.17M* | $1.53M* | $379.01M* |
|---|
| 2015-10-03 | -$27.49M* | -$78.86M* | -$409.00K* | -$136.16M* | -$960.00K* | | $129.04M* | $17.02M* | $2.39M* | -$93.17M* |
|---|
| 2015-07-04 | $148.23M* | -$99.20M* | -$716.00K* | -$135.61M* | -$789.00K* | | $91.44M* | $4.05M* | $2.33M* | $4.29M* |
|---|
| 2015-04-04 | -$400.95M | -$59.12M | -$730.81M | -$135.91M | -$1.41M | | $1.05B | | -$4.11M* | -$316.41M |
|---|
| 2015-01-03 | $1.33B* | -$74.22M* | -$259.00K* | -$138.24M* | -$1.21M* | | -$633.02M* | $16.65M* | $25.44M* | $475.39M* |
|---|
| 2014-09-27 | $147.26M* | -$91.45M* | $0.00* | -$113.06M* | -$852.00K* | | $75.47M* | $8.59M* | $5.10M* | $20.61M* |
|---|
| 2014-06-28 | $205.93M* | -$64.45M* | -$213.76M* | -$112.85M* | -$1.60M* | | $319.73M* | $7.42M* | $15.30M* | $154.22M* |
|---|
| 2014-03-29 | $13.65M | -$99.13M | -$513.78M | -$114.78M | -$1.10M | | $242.59M | $31.77M | -$10.97M* | -$454.73M |
|---|
| 2013-12-28 | $1.09B* | -$94.98M* | $1.41M* | -$115.35M* | -$2.73M* | | -$448.82M* | $6.19M* | $17.13M* | $460.74M* |
|---|
| 2013-09-28 | $126.66M* | -$66.81M* | -$1.85M* | -$95.33M* | -$400.72M* | | $423.07M* | $4.01M* | $4.83M* | -$4.45M* |
|---|
| 2013-06-29 | $279.74M* | -$73.48M* | -$216.00K* | -$95.20M* | -$710.00K* | | -$134.97M* | $13.71M* | $33.67M* | $19.68M* |
|---|
| 2013-03-30 | $11.67M | -$115.00M | -$281.37M | -$96.26M | -$707.00K | | $169.75M | $24.22M | -$7.60M* | -$297.02M |
|---|
| 2012-12-29 | $1.17B* | -$80.84M* | -$860.00K* | -$95.71M* | -$697.00K* | | -$728.18M* | $7.76M* | $16.90M* | $292.86M* |
|---|
| 2012-09-29 | $29.48M* | -$84.79M* | -$7.33M* | -$78.94M* | -$681.00K* | | $59.01M* | $14.21M* | $38.49M* | -$25.91M* |
|---|
| 2012-06-30 | $185.27M* | -$22.48M* | -$88.26M* | -$78.66M* | -$700.00K* | | $2.57M* | $3.19M* | $9.34M* | $4.86M* |
|---|
| 2012-03-31 | -$112.14M | -$32.17M | -$210.84M | -$79.92M | -$698.00K | | $397.60M | $22.05M | -$2.16M* | -$15.58M |
|---|
| 2011-12-31 | $1.11B* | -$80.08M* | -$479.00K* | -$79.44M* | -$806.00K* | $0.00* | | $11.12M* | -$954.88M* | $3.84M* |
|---|
| 2011-10-01 | $13.49M* | -$2.25B* | -$1.77M* | -$69.09M* | -$672.00K* | | | $7.32M* | $2.04B* | -$274.09M* |
|---|
| 2011-07-02 | -$9.46M* | -$33.64M* | -$2.71M* | -$68.71M* | -$710.00K* | | | $6.33M* | $40.63M* | -$61.48M* |
|---|
| 2011-04-02 | -$32.87M | -$96.31M | -$2.45M | -$68.47M | -$550.00K | | | $8.38M | $49.46M* | -$119.28M |
|---|
| 2011-01-01 | $552.66M* | -$55.77M* | -$89.63M* | -$68.28M* | -$679.00K* | | | $5.32M* | $45.28M* | $389.38M* |
|---|
| 2010-10-02 | $140.12M* | -$34.06M* | -$4.29M* | -$64.66M* | -$200.66M* | | | $522.00K* | $9.54M* | -$137.33M* |
|---|
| 2010-07-03 | $124.35M* | -$41.01M* | -$199.91M* | -$65.12M* | -$658.00K* | | | $1.09M* | $17.71M* | -$178.44M* |
|---|
| 2010-04-03 | $184.15M | -$49.64M | -$118.00M | -$66.22M | -$1.06M | | | $1.67M | $55.23M* | -$12.91M |
|---|
| 2010-01-02 | $709.61M* | -$46.74M* | -$58.99M* | -$66.13M* | -$660.00K* | | | $1.34M* | -$192.65M* | $352.40M* |
|---|
| 2009-10-03 | $179.20M* | -$23.67M* | -$52.99M* | -$65.53M* | -$744.00K* | | | $6.67M* | -$51.23M* | -$6.05M* |
|---|
| 2009-07-04 | $120.03M* | -$21.02M* | | -$65.05M* | -$728.00K* | | | $417.00K* | $66.28M* | $108.77M* |
|---|
| 2009-04-04 | -$35.36M | -$225.45M | | -$64.97M | -$1.11M | | | -$2.44M | $229.17M* | -$105.42M |
|---|
| 2009-01-03 | $619.60M* | -$33.61M* | -$299.46M* | -$445.58M* | -$6.58M* | | | -$342.00K* | $338.49M* | $155.89M* |
|---|
| 2008-09-27 | -$3.53M* | -$47.29M* | $0.00* | $63.64M* | $700.00K* | | | $12.59M* | -$70.21M* | -$50.05M* |
|---|