Symbols / VFC Stock $19.79 -1.15% V.F. Corporation

Consumer Cyclical • Apparel Manufacturing • United States • NYQ
VFC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Mr. Bracken P. Darrell
Exch · Country NYQ · United States
Market Cap 7.74B
Enterprise Value 11.67B
Income 814.19M
Sales 12.78B
FCF (ttm) 781.85M
Book/sh 9.45
Cash/sh 3.72
Employees 16,200
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 63.16%
P/E 34.72
Forward P/E 18.82
PEG 0.17
P/S 0.61
P/B 2.09
P/C —
EV/EBITDA 5.91
EV/Sales 0.91
Quick Ratio 0.63
Current Ratio 1.44
Debt/Eq 299.18
LT Debt/Eq —
EPS (ttm) 0.57
EPS next Y 1.05
EPS Growth 78.10%
Revenue Growth 1.50%
EPS Gr Q/Q 79.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-20
Earnings (prior) 2026-01-28
ROA 10.76%
ROE 22.09%
ROIC —
Gross Margin 50.80%
Oper. Margin 10.95%
Profit Margin 5.55%
Shs Outstand 391.26M
Shs Float 391.56M
Insider Own 0.92%
Instit Own 90.94%
Short Float 8.64%
Short Ratio 4.54
Short Interest 26.42M
52W High 22.27
vs 52W High -11.14%
52W Low 11.06
vs 52W Low 78.93%
Beta 0.97
Impl. Vol. 1.56%
Rel Volume 0.65
Avg Volume 6.84M
Volume 4.44M
Target (mean) $20.65
Tgt Median $20.00
Tgt Low $14.00
Tgt High $39.50
# Analysts 20
Recom Hold
Prev Close $20.02
Price $19.79
Change -1.15%
About

V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company provides outdoor apparel, footwear, equipment, accessories; style-forward and weather-ready footwear, apparel, and accessories; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high performance apparel and accessories based on natural fibers under the Timberland, The North Face, Smartwool, Icebreaker, and Altra brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; outdoor-inspired apparel, footwear, and accessories; and backpacks and luggage under the Vans, Kipling, Napapijri, Eastpak, and JanSport brands. In addition, the company provides work and work-inspired lifestyle apparel and footwear; and protective work footwear under the Dickies, and Timberland PRO brands. It sells its products primarily to specialty stores, department stores, national chains, independently-operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.65
Mean price target
2. Current target
$19.79
Latest analyst target
3. DCF / Fair value
$35.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.79
Low
$14.00
High
$39.50
Mean
$20.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 up BWG Global Mixed → Positive —
2026-04-15 main Wells Fargo Equal-Weight → Equal-Weight $20
2026-04-14 up Seaport Global Neutral → Buy $24
2026-02-23 down JP Morgan Neutral → Underweight $18
2026-02-02 main JP Morgan Neutral → Neutral $19
2026-01-30 main Citigroup Neutral → Neutral $20
2026-01-30 main Piper Sandler Neutral → Neutral $18
2026-01-29 main Goldman Sachs Neutral → Neutral $18
2026-01-29 main Stifel Hold → Hold $19
2026-01-28 main Telsey Advisory Group Market Perform → Market Perform $16
2026-01-22 main Telsey Advisory Group Market Perform → Market Perform $16
2026-01-20 main JP Morgan Neutral → Neutral $17
2026-01-16 main UBS Neutral → Neutral $19
2026-01-08 main UBS Neutral → Neutral $18
2025-12-18 main Needham Buy → Buy $21
2025-12-16 main Wells Fargo Equal-Weight → Equal-Weight $15
2025-12-12 main Jefferies Hold → Hold $18
2025-12-12 main Stifel Hold → Hold $18
2025-12-10 init Guggenheim — → Neutral —
2025-11-18 main Goldman Sachs Neutral → Neutral $16
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-10 CHUGG JULIANA L Director — 6,678 $21.30 $142,241
2025-06-04 SHATTOCK MATTHEW J Director — 13,285 $12.55 $166,727
2025-06-04 HYDER BRENT Officer — 387,456 $12.55 $4,862,573
2025-06-04 SCABBIA GUERRINI MARTINO Officer — 258,304 $12.55 $3,241,715
2025-06-04 CHO ALEX Director — 13,285 $12.55 $166,727
2025-06-04 VOGEL PAUL AARON President — 193,729 $12.55 $2,431,299
2025-06-04 LANG LAURA W Director — 13,285 $12.55 $166,727
2025-06-04 SIM JENNIFER S General Counsel — 96,865 $12.55 $1,215,656
2025-06-04 DALMIA ABHISHEK Chief Operating Officer — 193,729 $12.55 $2,431,299
2025-06-04 PHILLIPS MICHAEL EDWARD Officer — 22,141 $12.55 $277,870
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
9,504.69
-4.14%
9,915.68
-10.58%
11,089.36
-6.35%
11,841.84
Operating Revenue
9,504.69
-4.14%
9,915.68
-10.58%
11,089.36
-6.35%
11,841.84
Cost Of Revenue
4,420.83
-7.96%
4,803.38
-9.25%
5,292.93
-1.74%
5,386.39
Reconciled Cost Of Revenue
4,420.83
-7.96%
4,803.38
-9.25%
5,292.93
-1.74%
5,386.39
Gross Profit
5,083.86
-0.56%
5,112.30
-11.80%
5,796.43
-10.21%
6,455.45
Operating Expense
4,690.85
-1.22%
4,748.67
-1.02%
4,797.69
-0.53%
4,823.24
Selling General And Administration
4,690.85
-1.22%
4,748.67
-1.02%
4,797.69
-0.53%
4,823.24
Total Expenses
9,111.68
-4.61%
9,552.05
-5.34%
10,090.62
-1.17%
10,209.64
Operating Income
393.01
+8.08%
363.63
-63.59%
998.74
-38.81%
1,632.20
Total Operating Income As Reported
303.77
+311.05%
-143.94
-114.41%
998.74
-38.81%
1,632.20
EBITDA
578.91
+177.61%
208.53
-81.74%
1,142.24
-40.71%
1,926.65
Normalized EBITDA
668.15
-6.70%
716.10
-37.31%
1,142.24
-40.83%
1,930.30
Reconciled Depreciation
259.62
-15.58%
307.53
+22.07%
251.93
-5.62%
266.94
EBIT
319.30
+422.54%
-99.00
-111.12%
890.31
-46.36%
1,659.72
Total Unusual Items
-89.24
+82.42%
-507.57
0.00
+100.00%
-3.65
Total Unusual Items Excluding Goodwill
-89.24
+82.42%
-507.57
0.00
+100.00%
-3.65
Special Income Charges
-89.24
+82.42%
-507.57
0.00
+100.00%
-3.65
Other Special Charges
—
—
—
3.65
Impairment Of Capital Assets
89.24
-82.42%
507.57
0.00
0.00
Net Income
-189.72
+80.42%
-968.88
-917.04%
118.58
-91.45%
1,386.94
Pretax Income
145.16
+150.95%
-284.92
-138.62%
737.79
-51.56%
1,523.25
Net Non Operating Interest Income Expense
-149.24
+9.92%
-165.68
-15.33%
-143.66
-9.28%
-131.46
Interest Expense Non Operating
174.14
-6.34%
185.93
+21.90%
152.52
+11.76%
136.47
Net Interest Income
-149.24
+9.92%
-165.68
-15.33%
-143.66
-9.28%
-131.46
Interest Expense
174.14
-6.34%
185.93
+21.90%
152.52
+11.76%
136.47
Interest Income Non Operating
24.89
+22.95%
20.25
+128.51%
8.86
+76.99%
5.01
Interest Income
24.89
+22.95%
20.25
+128.51%
8.86
+76.99%
5.01
Other Income Expense
-98.61
+79.58%
-482.87
-311.70%
-117.29
-621.07%
22.51
Other Non Operating Income Expenses
-9.37
-137.94%
24.69
+121.05%
-117.29
-548.45%
26.15
Tax Provision
75.84
-89.66%
733.56
+4188.03%
-17.94
-105.85%
306.98
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+3.96%
0.00
Tax Effect Of Unusual Items
-18.74
+82.42%
-106.59
0.00
+100.00%
-0.74
Net Income Including Noncontrolling Interests
-189.72
+80.42%
-968.88
-917.04%
118.58
-91.45%
1,386.94
Net Income From Continuing Operation Net Minority Interest
69.32
+106.81%
-1,018.48
-234.77%
755.73
-37.86%
1,216.27
Net Income From Continuing And Discontinued Operation
-189.72
+80.42%
-968.88
-917.04%
118.58
-91.45%
1,386.94
Net Income Continuous Operations
69.32
+106.81%
-1,018.48
-234.77%
755.73
-37.86%
1,216.27
Net Income Discontinuous Operations
-259.04
-622.31%
49.59
+107.78%
-637.15
-473.32%
170.67
Normalized Income
139.83
+122.64%
-617.50
-181.71%
755.73
-38.01%
1,219.18
Net Income Common Stockholders
-189.72
+80.42%
-968.88
-917.04%
118.58
-91.45%
1,386.94
Diluted EPS
-0.49
+80.32%
-2.49
-903.23%
0.31
-91.22%
3.53
Basic EPS
-0.49
+80.32%
-2.49
-903.23%
0.31
-91.27%
3.55
Basic Average Shares
389.15
+0.20%
388.36
+0.15%
387.76
-0.65%
390.29
Diluted Average Shares
392.57
+1.08%
388.36
0.00%
388.37
-1.03%
392.41
Diluted NI Availto Com Stockholders
-189.72
+80.42%
-968.88
-917.04%
118.58
-91.45%
1,386.94
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
9,377.54
-19.25%
11,612.96
-16.99%
13,990.49
+4.86%
13,342.21
Current Assets
3,786.10
-10.43%
4,226.95
-17.97%
5,152.71
+12.31%
4,588.08
Cash Cash Equivalents And Short Term Investments
429.38
-34.58%
656.38
-19.45%
814.89
-36.13%
1,275.94
Cash And Cash Equivalents
429.38
-34.58%
656.38
-19.45%
814.89
-36.13%
1,275.94
Cash Equivalents
91.80
-59.52%
226.80
-48.40%
439.50
—
Cash Financial
337.58
-21.42%
429.58
+14.44%
375.39
—
Other Short Term Investments
—
—
—
0.00
Receivables
1,321.66
+4.62%
1,263.33
-21.55%
1,610.30
+9.70%
1,467.84
Accounts Receivable
1,321.66
+4.62%
1,263.33
-21.55%
1,610.30
+9.70%
1,467.84
Gross Accounts Receivable
1,353.52
+4.95%
1,289.70
-21.28%
1,638.37
+9.53%
1,495.80
Allowance For Doubtful Accounts Receivable
-31.85
-20.80%
-26.37
+6.08%
-28.07
-0.41%
-27.96
Inventory
1,627.03
-4.17%
1,697.82
-25.95%
2,292.79
+61.62%
1,418.67
Raw Materials
0.09
-19.83%
0.12
-99.11%
13.07
-9.36%
14.42
Work In Process
38.81
-1.85%
39.54
+0.08%
39.51
-22.19%
50.77
Finished Goods
1,588.12
-4.22%
1,658.17
-25.98%
2,240.22
+65.51%
1,353.48
Assets Held For Sale Current
0.00
-100.00%
116.22
—
0.00
Other Current Assets
408.03
-17.27%
493.19
+13.45%
434.74
+2.14%
425.62
Total Non Current Assets
5,591.44
-24.30%
7,386.02
-16.43%
8,837.78
+0.96%
8,754.13
Net PPE
1,983.20
-2.98%
2,044.07
-11.69%
2,314.62
+1.13%
2,288.83
Gross PPE
3,148.34
-0.52%
3,164.92
-6.63%
3,389.65
+0.40%
3,376.16
Accumulated Depreciation
-1,165.14
-3.95%
-1,120.85
-4.26%
-1,075.03
+1.13%
-1,087.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
61.73
-6.30%
65.89
-5.06%
69.40
-23.78%
91.05
Buildings And Improvements
817.38
-3.44%
846.50
-5.63%
896.97
-7.13%
965.80
Machinery Furniture Equipment
1,006.91
+0.95%
997.46
-5.10%
1,051.09
-1.97%
1,072.25
Other Properties
1,262.32
+0.58%
1,255.07
-8.53%
1,372.18
+10.03%
1,247.06
Goodwill And Other Intangible Assets
2,568.38
-5.21%
2,709.67
-45.48%
4,969.97
-12.97%
5,710.84
Goodwill
603.39
-6.50%
645.36
-67.38%
1,978.41
-17.35%
2,393.81
Other Intangible Assets
1,964.99
-4.81%
2,064.32
-31.00%
2,991.56
-9.81%
3,317.03
Investments And Advances
106.23
-15.95%
126.39
-14.58%
147.97
-17.88%
180.18
Other Investments
106.23
-15.95%
126.39
-14.58%
147.97
-17.88%
180.18
Non Current Accounts Receivable
78.93
+83.60%
42.99
-95.72%
1,004.29
+796.64%
112.01
Non Current Deferred Assets
575.55
+20.59%
477.26
+401.76%
95.12
-8.63%
104.10
Non Current Deferred Taxes Assets
575.55
+20.59%
477.26
+401.76%
95.12
-5.81%
100.98
Non Current Prepaid Assets
33.62
+2.81%
32.70
-23.49%
42.75
-7.57%
46.25
Other Non Current Assets
63.85
-96.40%
1,773.97
+2186.58%
77.58
-14.71%
90.97
Total Liabilities Net Minority Interest
7,890.18
-20.74%
9,954.60
-10.16%
11,079.77
+12.92%
9,811.85
Current Liabilities
2,697.85
-21.96%
3,456.98
-2.50%
3,545.77
+6.95%
3,315.40
Payables And Accrued Expenses
1,557.78
-1.01%
1,573.72
-20.30%
1,974.44
+11.54%
1,770.12
Payables
1,020.97
-1.62%
1,037.82
-26.00%
1,402.40
+22.57%
1,144.14
Accounts Payable
789.57
+0.14%
788.48
-15.79%
936.32
+66.31%
562.99
Current Accrued Expenses
536.80
+0.17%
535.90
-6.32%
572.03
-8.62%
625.98
Employee Benefits
77.69
-1.20%
78.63
+7.97%
72.83
-34.49%
111.17
Pensionand Other Post Retirement Benefit Plans Current
168.71
+28.56%
131.23
-19.08%
162.16
-33.75%
244.79
Total Tax Payable
231.40
-7.20%
249.34
-46.50%
466.09
-19.80%
581.14
Income Tax Payable
96.04
-13.19%
110.63
-64.82%
314.46
-25.86%
424.13
Current Debt And Capital Lease Obligation
861.24
-44.78%
1,559.69
+23.00%
1,268.02
+6.51%
1,190.46
Current Debt
552.50
-56.31%
1,264.66
+35.14%
935.80
+11.87%
836.51
Other Current Borrowings
552.50
-45.55%
1,014.66
+8.43%
935.80
+84.75%
506.51
Current Capital Lease Obligation
308.74
+4.65%
295.04
-11.19%
332.22
-6.14%
353.95
Current Deferred Liabilities
90.32
+17.45%
76.90
-5.24%
81.15
-5.38%
85.77
Current Deferred Revenue
78.42
+18.59%
66.13
+6.29%
62.21
-12.46%
71.07
Other Current Liabilities
19.81
-82.84%
115.44
+92.41%
59.99
+147.23%
24.27
Total Non Current Liabilities Net Minority Interest
5,192.32
-20.09%
6,497.62
-13.76%
7,534.01
+15.97%
6,496.46
Liabilities Heldfor Sale Non Current
0.00
-100.00%
71.94
—
—
Long Term Debt And Capital Lease Obligation
4,504.83
-22.19%
5,789.59
-15.89%
6,882.95
+22.73%
5,608.02
Long Term Debt
3,425.65
-27.15%
4,702.28
-17.66%
5,711.01
+24.58%
4,584.26
Long Term Capital Lease Obligation
1,079.18
-0.75%
1,087.30
-7.22%
1,171.94
+14.47%
1,023.76
Defined Pension Benefit
179.60
+2.56%
175.11
-4.79%
183.93
-13.98%
213.82
Non Current Pension And Other Postretirement Benefit Plans
77.69
-1.20%
78.63
+7.97%
72.83
-34.49%
111.17
Tradeand Other Payables Non Current
417.19
+17.33%
355.58
+29.79%
273.95
-30.55%
394.47
Non Current Deferred Liabilities
77.56
-14.84%
91.08
-50.76%
184.97
-30.14%
264.78
Non Current Deferred Taxes Liabilities
14.55
+45.92%
9.97
-90.73%
107.55
-28.49%
150.40
Other Non Current Liabilities
54.98
-4.85%
57.78
-11.82%
65.53
-10.00%
72.81
Stockholders Equity
1,487.36
-10.31%
1,658.37
-43.03%
2,910.71
-17.55%
3,530.36
Common Stock Equity
1,487.36
-10.31%
1,658.37
-43.03%
2,910.71
-17.55%
3,530.36
Capital Stock
97.42
+0.22%
97.21
+0.04%
97.17
+0.09%
97.08
Common Stock
97.42
+0.22%
97.21
+0.04%
97.17
+0.09%
97.08
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
389.70
+0.22%
388.84
+0.04%
388.67
+0.09%
388.30
Ordinary Shares Number
389.70
+0.22%
388.84
+0.04%
388.67
+0.09%
388.30
Additional Paid In Capital
3,540.69
-1.65%
3,600.07
-4.66%
3,775.98
-3.59%
3,916.38
Retained Earnings
-1,173.01
-20.36%
-974.58
-1807.22%
57.09
-87.13%
443.48
Gains Losses Not Affecting Retained Earnings
-977.74
+8.14%
-1,064.33
-4.40%
-1,019.52
-10.03%
-926.58
Other Equity Adjustments
-977.74
+8.14%
-1,064.33
-4.40%
-1,019.52
-10.03%
-926.58
Total Equity Gross Minority Interest
1,487.36
-10.31%
1,658.37
-43.03%
2,910.71
-17.55%
3,530.36
Total Capitalization
4,913.01
-22.76%
6,360.65
-26.23%
8,621.73
+6.25%
8,114.62
Working Capital
1,088.24
+41.34%
769.97
-52.08%
1,606.94
+26.26%
1,272.68
Invested Capital
5,465.50
-28.32%
7,625.31
-20.22%
9,557.52
+6.77%
8,951.13
Total Debt
5,366.07
-26.99%
7,349.28
-9.84%
8,150.97
+19.89%
6,798.48
Net Debt
3,548.76
-33.18%
5,310.57
-8.94%
5,831.92
+40.70%
4,144.83
Capital Lease Obligations
1,387.92
+0.40%
1,382.34
-8.10%
1,504.16
+9.18%
1,377.71
Net Tangible Assets
-1,081.02
-2.83%
-1,051.31
+48.95%
-2,059.26
+5.56%
-2,180.49
Tangible Book Value
-1,081.02
-2.83%
-1,051.31
+48.95%
-2,059.26
+5.56%
-2,180.49
Commercial Paper
0.00
-100.00%
250.00
0.00
-100.00%
330.00
Derivative Product Liabilities
10.19
+118.92%
4.66
-63.22%
12.66
+266.26%
3.46
Financial Assets
2.08
-45.91%
3.85
+147.24%
1.56
-78.20%
7.14
Interest Payable
37.30
-19.62%
46.40
-23.31%
60.50
+15.74%
52.28
Non Current Accrued Expenses
49.88
+3.13%
48.37
+17.66%
41.11
-1.52%
41.74
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
465.24
-54.15%
1,014.58
+254.71%
-655.79
-175.88%
864.29
Cash Flow From Continuing Operating Activities
438.49
-50.44%
884.71
+235.28%
-653.98
-176.20%
858.20
Cash From Discontinued Operating Activities
26.75
-79.40%
129.87
+7271.01%
-1.81
-129.74%
6.09
Net Income From Continuing Operations
69.32
+106.81%
-1,018.48
-234.77%
755.73
-37.86%
1,216.27
Depreciation Amortization Depletion
259.62
-15.58%
307.53
+22.07%
251.93
-5.62%
266.94
Depreciation
259.62
-15.58%
307.53
+22.07%
251.93
-5.62%
266.94
Depreciation And Amortization
259.62
-15.58%
307.53
+22.07%
251.93
-5.62%
266.94
Other Non Cash Items
342.46
-9.30%
377.58
+14.24%
330.52
-16.98%
398.12
Pension And Employee Benefit Expense
-1.46
+91.91%
-18.08
-122.83%
79.20
+291.72%
-41.31
Stock Based Compensation
73.25
+26.66%
57.83
+44.43%
40.04
-56.17%
91.36
Provisionand Write Offof Assets
15.38
+37.66%
11.17
+216.25%
3.53
+593.30%
-0.72
Asset Impairment Charge
89.24
-93.75%
1,428.97
0.00
0.00
Deferred Tax
-88.54
+76.94%
-383.92
-3185.89%
12.44
+107.90%
-157.49
Deferred Income Tax
-88.54
+76.94%
-383.92
-3185.89%
12.44
+107.90%
-157.49
Operating Gains Losses
-1.46
+91.91%
-18.08
-122.83%
79.20
+310.27%
-37.66
Change In Working Capital
-320.77
-362.70%
122.10
+105.74%
-2,127.37
-131.58%
-918.62
Change In Receivables
-100.80
-131.16%
323.50
+328.33%
-141.68
+30.04%
-202.53
Changes In Account Receivables
-100.80
-131.16%
323.50
+328.33%
-141.68
+30.04%
-202.53
Change In Inventory
54.10
-89.62%
521.28
+159.05%
-882.77
-131.79%
-380.85
Change In Payables And Accrued Expense
46.54
+155.11%
-84.45
-123.16%
364.71
+88.41%
193.57
Change In Accrued Expense
48.85
+77.37%
27.54
+271.27%
-16.08
-118.23%
88.21
Change In Payable
-2.30
+97.94%
-111.99
-129.41%
380.79
+261.43%
105.36
Change In Account Payable
-2.30
+97.94%
-111.99
-129.41%
380.79
+261.43%
105.36
Change In Other Working Capital
-320.61
+49.77%
-638.23
+56.51%
-1,467.63
-177.53%
-528.81
Investing Cash Flow
1,428.09
+929.04%
-172.26
+8.40%
-188.05
-120.81%
903.74
Cash Flow From Continuing Investing Activities
1,432.50
+1002.75%
-158.68
+7.69%
-171.90
-119.01%
904.26
Cash From Discontinued Investing Activities
-4.41
+67.49%
-13.58
+15.97%
-16.16
-2977.33%
-0.53
Capital Expenditure
-126.02
+36.11%
-197.25
+19.53%
-245.13
+25.34%
-328.32
Capital Expenditure Reported
-86.27
+36.45%
-135.76
+10.68%
-151.99
+38.08%
-245.45
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
598.81
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
598.81
Net Business Purchase And Sale
1,506.22
0.00
0.00
-100.00%
620.69
Purchase Of Business
—
—
0.00
—
Net Intangibles Purchase And Sale
-39.75
+35.35%
-61.48
+33.99%
-93.14
-12.39%
-82.87
Purchase Of Intangibles
-39.75
+35.35%
-61.48
+33.99%
-93.14
-12.39%
-82.87
Net Other Investing Changes
52.30
+35.63%
38.56
-47.34%
73.23
+459.61%
13.09
Financing Cash Flow
-2,146.03
-123.63%
-959.62
-306.86%
463.91
+136.56%
-1,268.85
Cash Flow From Continuing Financing Activities
-2,146.03
-123.63%
-959.62
-306.86%
463.91
+136.56%
-1,268.85
Net Issuance Payments Of Debt
-2,003.13
-206.73%
-653.05
-152.95%
1,233.32
+785.95%
-179.80
Issuance Of Debt
0.00
0.00
-100.00%
2,058.34
0.00
Repayment Of Debt
-1,751.11
-92.81%
-908.20
-81.26%
-501.05
+0.62%
-504.20
Long Term Debt Issuance
0.00
0.00
-100.00%
2,058.34
0.00
Long Term Debt Payments
-1,751.11
-92.81%
-908.20
-81.26%
-501.05
+0.62%
-504.20
Net Long Term Debt Issuance
-1,751.11
-92.81%
-908.20
-158.32%
1,557.29
+408.86%
-504.20
Net Short Term Debt Issuance
-252.02
-198.78%
255.15
+178.76%
-323.97
-199.87%
324.40
Net Common Stock Issuance
-2.73
+4.08%
-2.85
-1.86%
-2.79
+99.11%
-313.35
Common Stock Payments
-2.73
+4.08%
-2.85
-1.86%
-2.79
+99.20%
-350.00
Common Stock Dividend Paid
-140.16
+53.76%
-303.14
+56.87%
-702.85
+9.10%
-773.21
Cash Dividends Paid
-140.16
+53.76%
-303.14
+56.87%
-702.85
+9.10%
-773.21
Repurchase Of Capital Stock
-2.73
+4.08%
-2.85
-1.86%
-2.79
+99.20%
-350.00
Net Other Financing Charges
—
-0.58
+99.10%
-63.77
-2454.97%
-2.50
Changes In Cash
-252.70
-115.45%
-117.29
+69.13%
-379.94
-176.11%
499.18
Effect Of Exchange Rate Changes
7.22
+132.71%
-22.07
+72.69%
-80.82
-10.26%
-73.30
Beginning Cash Position
676.96
-17.07%
816.32
-36.08%
1,277.08
+50.03%
851.21
End Cash Position
431.48
-36.26%
676.96
-17.07%
816.32
-36.08%
1,277.08
Free Cash Flow
339.21
-58.50%
817.34
+190.72%
-900.92
-268.09%
535.97
Interest Paid Supplemental Data
162.92
-7.34%
175.82
+26.83%
138.62
+12.27%
123.48
Income Tax Paid Supplemental Data
162.56
-53.55%
349.98
-68.58%
1,113.94
+322.37%
263.73
Common Stock Issuance
—
—
—
36.65
Issuance Of Capital Stock
—
—
—
36.65
Sale Of Business
1,506.22
0.00
0.00
-100.00%
620.69
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