Symbols / VFC Stock $17.64 +0.86% 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 6.91B
Enterprise Value 11.11B
Income 814.19M
Sales 12.78B
FCF (ttm) 781.85M
Book/sh 9.45
Cash/sh 2.09
Employees 14,560
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 56.25%
P/E 27.56
Forward P/E 12.72
PEG 0.43
P/S 0.54
P/B 1.87
P/C —
EV/EBITDA 5.63
EV/Sales 0.87
Quick Ratio 0.63
Current Ratio 1.44
Debt/Eq 269.39
LT Debt/Eq —
EPS (ttm) 0.64
EPS next Y 1.39
EPS Growth —
Revenue Growth 1.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-20
ROA 10.76%
ROE 22.09%
ROIC —
Gross Margin 50.80%
Oper. Margin 3.76%
Profit Margin 5.55%
Shs Outstand 391.77M
Shs Float 391.56M
Insider Own 1.16%
Instit Own 91.46%
Short Float 9.33%
Short Ratio 3.26
Short Interest 28.58M
52W High 22.27
vs 52W High -20.79%
52W Low 11.06
vs 52W Low 59.49%
Beta 0.97
Impl. Vol. 1.56%
Rel Volume 1.83
Avg Volume 7.38M
Volume 13.51M
Target (mean) $20.21
Tgt Median $18.00
Tgt Low $14.00
Tgt High $40.00
# Analysts 21
Recom Hold
Prev Close $17.49
Price $17.64
Change 0.86%
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. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; 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 Smartwool, Napapijri, Icebreaker, and Altra brands. The company 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
$20.21
Mean price target
2. Current target
$17.64
Latest analyst target
3. DCF / Fair value
$35.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.64
Low
$14.00
High
$40.00
Mean
$20.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main UBS Neutral → Neutral $18
2026-05-21 main Barclays Overweight → Overweight $24
2026-05-21 main Citigroup Neutral → Neutral $18
2026-05-21 main Truist Securities Hold → Hold $15
2026-05-21 main Wells Fargo Equal-Weight → Equal-Weight $18
2026-05-06 main Citigroup Neutral → Neutral $19
2026-05-06 up BTIG Neutral → Buy $23
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-09 CARUCCI RICHARD T Director — 30,000 $17.17 $515,010
2026-05-22 HYDER BRENT Officer — 143,713 $16.70 $2,400,007
2026-05-22 CHO ALEX Director — 11,977 $16.70 $200,016
2026-05-22 VOGEL PAUL AARON Chief Financial Officer — 107,785 $16.70 $1,800,010
2026-05-22 LANG LAURA W Director — 11,977 $16.70 $200,016
2026-05-22 SIM JENNIFER S Officer — 71,857 $16.70 $1,200,012
2026-05-22 DALMIA ABHISHEK Chief Operating Officer — 161,677 $16.70 $2,700,006
2026-05-22 PHILLIPS MICHAEL EDWARD Officer — 20,959 $16.70 $350,015
2026-05-22 ROBERTS CAROL L Director — 11,977 $16.70 $200,016
2026-05-22 CHUGG JULIANA L Director — 11,977 $16.70 $200,016
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
9,605.21
+1.06%
9,504.69
-4.14%
9,915.68
-10.58%
11,089.36
Operating Revenue
9,605.21
+1.06%
9,504.69
-4.14%
9,915.68
-10.58%
11,089.36
Cost Of Revenue
4,343.49
-1.75%
4,420.83
-7.96%
4,803.38
-9.25%
5,292.93
Reconciled Cost Of Revenue
4,343.49
-1.75%
4,420.83
-7.96%
4,803.38
-9.25%
5,292.93
Gross Profit
5,261.72
+3.50%
5,083.86
-0.56%
5,112.30
-11.80%
5,796.43
Operating Expense
4,654.43
-0.78%
4,690.85
-1.22%
4,748.67
-1.02%
4,797.69
Selling General And Administration
4,654.43
-0.78%
4,690.85
-1.22%
4,748.67
-1.02%
4,797.69
Total Expenses
8,997.92
-1.25%
9,111.68
-4.61%
9,552.05
-5.34%
10,090.62
Operating Income
607.28
+54.52%
393.01
+8.08%
363.63
-63.59%
998.74
Total Operating Income As Reported
576.57
+89.80%
303.77
+311.05%
-143.94
-114.41%
998.74
EBITDA
788.52
+36.21%
578.91
+177.61%
208.53
-81.74%
1,142.24
Normalized EBITDA
819.23
+22.61%
668.15
-6.70%
716.10
-37.31%
1,142.24
Reconciled Depreciation
280.53
+8.06%
259.62
-15.58%
307.53
+22.07%
251.93
EBIT
507.99
+59.10%
319.30
+422.54%
-99.00
-111.12%
890.31
Total Unusual Items
-30.72
+65.58%
-89.24
+82.42%
-507.57
0.00
Total Unusual Items Excluding Goodwill
-30.72
+65.58%
-89.24
+82.42%
-507.57
0.00
Special Income Charges
-30.72
+65.58%
-89.24
+82.42%
-507.57
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
30.72
-65.58%
89.24
-82.42%
507.57
0.00
Net Income
254.92
+234.37%
-189.72
+80.42%
-968.88
-917.04%
118.58
Pretax Income
341.22
+135.06%
145.16
+150.95%
-284.92
-138.62%
737.79
Net Non Operating Interest Income Expense
-148.74
+0.34%
-149.24
+9.92%
-165.68
-15.33%
-143.66
Interest Expense Non Operating
166.77
-4.23%
174.14
-6.34%
185.93
+21.90%
152.52
Net Interest Income
-148.74
+0.34%
-149.24
+9.92%
-165.68
-15.33%
-143.66
Interest Expense
166.77
-4.23%
174.14
-6.34%
185.93
+21.90%
152.52
Interest Income Non Operating
18.03
-27.58%
24.89
+22.95%
20.25
+128.51%
8.86
Interest Income
18.03
-27.58%
24.89
+22.95%
20.25
+128.51%
8.86
Other Income Expense
-117.32
-18.98%
-98.61
+79.58%
-482.87
-311.70%
-117.29
Other Non Operating Income Expenses
-86.61
-824.41%
-9.37
-137.94%
24.69
+121.05%
-117.29
Tax Provision
86.30
+13.79%
75.84
-89.66%
733.56
+4188.03%
-17.94
Tax Rate For Calcs
0.00
+20.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-7.77
+58.53%
-18.74
+82.42%
-106.59
0.00
Net Income Including Noncontrolling Interests
254.92
+234.37%
-189.72
+80.42%
-968.88
-917.04%
118.58
Net Income From Continuing Operation Net Minority Interest
254.92
+267.72%
69.32
+106.81%
-1,018.48
-234.77%
755.73
Net Income From Continuing And Discontinued Operation
254.92
+234.37%
-189.72
+80.42%
-968.88
-917.04%
118.58
Net Income Continuous Operations
254.92
+267.72%
69.32
+106.81%
-1,018.48
-234.77%
755.73
Net Income Discontinuous Operations
0.00
+100.00%
-259.04
-622.31%
49.59
+107.78%
-637.15
Normalized Income
277.86
+98.72%
139.83
+122.64%
-617.50
-181.71%
755.73
Net Income Common Stockholders
254.92
+234.37%
-189.72
+80.42%
-968.88
-917.04%
118.58
Diluted EPS
0.64
+230.61%
-0.49
+80.32%
-2.49
-903.23%
0.31
Basic EPS
0.65
+232.65%
-0.49
+80.32%
-2.49
-903.23%
0.31
Basic Average Shares
390.74
+0.41%
389.15
+0.20%
388.36
+0.15%
387.76
Diluted Average Shares
395.88
+0.84%
392.57
+1.08%
388.36
0.00%
388.37
Diluted NI Availto Com Stockholders
254.92
+234.37%
-189.72
+80.42%
-968.88
-917.04%
118.58
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
9,290.18
-0.93%
9,377.54
-19.25%
11,612.96
-16.99%
13,990.49
Current Assets
4,009.51
+5.90%
3,786.10
-10.43%
4,226.95
-17.97%
5,152.71
Cash Cash Equivalents And Short Term Investments
836.15
+89.48%
441.28
-32.77%
656.38
-19.45%
814.89
Cash And Cash Equivalents
823.94
+91.89%
429.38
-34.58%
656.38
-19.45%
814.89
Cash Equivalents
211.10
+129.96%
91.80
-59.52%
226.80
-48.40%
439.50
Cash Financial
612.84
+81.54%
337.58
-21.42%
429.58
+14.44%
375.39
Other Short Term Investments
12.21
+2.61%
11.90
—
—
Receivables
1,447.51
+7.24%
1,349.77
+6.84%
1,263.33
-21.55%
1,610.30
Accounts Receivable
1,427.96
+8.04%
1,321.66
+4.62%
1,263.33
-21.55%
1,610.30
Gross Accounts Receivable
1,451.92
+7.27%
1,353.52
+4.95%
1,289.70
-21.28%
1,638.37
Allowance For Doubtful Accounts Receivable
-23.96
+24.77%
-31.85
-20.80%
-26.37
+6.08%
-28.07
Taxes Receivable
19.55
-30.43%
28.11
—
—
Inventory
1,371.27
-15.72%
1,627.03
-4.17%
1,697.82
-25.95%
2,292.79
Raw Materials
0.00
-100.00%
0.09
-19.83%
0.12
-99.11%
13.07
Work In Process
34.11
-12.12%
38.81
-1.85%
39.54
+0.08%
39.51
Finished Goods
1,337.17
-15.80%
1,588.12
-4.22%
1,658.17
-25.98%
2,240.22
Prepaid Assets
254.89
-7.56%
275.72
—
—
Assets Held For Sale Current
5.52
0.00
-100.00%
116.22
—
Hedging Assets Current
17.80
-44.87%
32.29
—
—
Other Current Assets
76.36
+27.25%
60.01
-87.83%
493.19
+13.45%
434.74
Total Non Current Assets
5,280.66
-5.56%
5,591.44
-24.30%
7,386.02
-16.43%
8,837.78
Net PPE
1,995.24
+0.61%
1,983.20
-2.98%
2,044.07
-11.69%
2,314.62
Gross PPE
3,156.11
+0.25%
3,148.34
-0.52%
3,164.92
-6.63%
3,389.65
Accumulated Depreciation
-1,160.87
+0.37%
-1,165.14
-3.95%
-1,120.85
-4.26%
-1,075.03
Properties
0.00
0.00
0.00
0.00
Land And Improvements
59.48
-3.66%
61.73
-6.30%
65.89
-5.06%
69.40
Buildings And Improvements
810.54
-0.84%
817.38
-3.44%
846.50
-5.63%
896.97
Machinery Furniture Equipment
965.36
-4.13%
1,006.91
+0.95%
997.46
-5.10%
1,051.09
Other Properties
1,320.73
+4.63%
1,262.32
+0.58%
1,255.07
-8.53%
1,372.18
Goodwill And Other Intangible Assets
2,274.80
-11.43%
2,568.38
-5.21%
2,709.67
-45.48%
4,969.97
Goodwill
587.71
-2.60%
603.39
-6.50%
645.36
-67.38%
1,978.41
Other Intangible Assets
1,687.10
-14.14%
1,964.99
-4.81%
2,064.32
-31.00%
2,991.56
Investments And Advances
105.07
-1.09%
106.23
-15.95%
126.39
-14.58%
147.97
Other Investments
105.07
-1.09%
106.23
-15.95%
126.39
-14.58%
147.97
Non Current Accounts Receivable
81.02
+2.65%
78.93
+83.60%
42.99
-95.72%
1,004.29
Non Current Deferred Assets
626.32
+8.82%
575.55
+20.59%
477.26
+401.76%
95.12
Non Current Deferred Taxes Assets
626.32
+8.82%
575.55
+20.59%
477.26
+401.76%
95.12
Non Current Prepaid Assets
36.40
+8.25%
33.62
+2.81%
32.70
-23.49%
42.75
Other Non Current Assets
77.05
+20.68%
63.85
-96.40%
1,773.97
+2186.58%
77.58
Total Liabilities Net Minority Interest
7,440.30
-5.70%
7,890.18
-20.74%
9,954.60
-10.16%
11,079.77
Current Liabilities
2,181.17
-19.15%
2,697.85
-21.96%
3,456.98
-2.50%
3,545.77
Payables And Accrued Expenses
1,539.86
-1.15%
1,557.78
-1.01%
1,573.72
-20.30%
1,974.44
Payables
1,051.66
+3.01%
1,020.97
-1.62%
1,037.82
-26.00%
1,402.40
Accounts Payable
826.35
+4.66%
789.57
+0.14%
788.48
-15.79%
936.32
Current Accrued Expenses
488.19
-9.06%
536.80
+0.17%
535.90
-6.32%
572.03
Employee Benefits
72.99
-6.05%
77.69
-1.20%
78.63
+7.97%
72.83
Pensionand Other Post Retirement Benefit Plans Current
162.34
-3.77%
168.71
+28.56%
131.23
-19.08%
162.16
Total Tax Payable
225.32
-2.63%
231.40
-7.20%
249.34
-46.50%
466.09
Income Tax Payable
94.26
-1.85%
96.04
-13.19%
110.63
-64.82%
314.46
Current Debt And Capital Lease Obligation
343.61
-60.10%
861.24
-44.78%
1,559.69
+23.00%
1,268.02
Current Debt
10.14
-98.16%
552.50
-56.31%
1,264.66
+35.14%
935.80
Other Current Borrowings
10.14
-98.16%
552.50
-45.55%
1,014.66
+8.43%
935.80
Current Capital Lease Obligation
333.47
+8.01%
308.74
+4.65%
295.04
-11.19%
332.22
Current Deferred Liabilities
89.13
-1.32%
90.32
+17.45%
76.90
-5.24%
81.15
Current Deferred Revenue
76.92
-1.91%
78.42
+18.59%
66.13
+6.29%
62.21
Other Current Liabilities
46.23
+133.37%
19.81
-82.84%
115.44
+92.41%
59.99
Total Non Current Liabilities Net Minority Interest
5,259.13
+1.29%
5,192.32
-20.09%
6,497.62
-13.76%
7,534.01
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
71.94
—
Long Term Debt And Capital Lease Obligation
4,639.75
+2.99%
4,504.83
-22.19%
5,789.59
-15.89%
6,882.95
Long Term Debt
3,519.87
+2.75%
3,425.65
-27.15%
4,702.28
-17.66%
5,711.01
Long Term Capital Lease Obligation
1,119.88
+3.77%
1,079.18
-0.75%
1,087.30
-7.22%
1,171.94
Defined Pension Benefit
73.64
-58.99%
179.60
+2.56%
175.11
-4.79%
183.93
Non Current Pension And Other Postretirement Benefit Plans
72.99
-6.05%
77.69
-1.20%
78.63
+7.97%
72.83
Tradeand Other Payables Non Current
355.90
-14.69%
417.19
+17.33%
355.58
+29.79%
273.95
Non Current Deferred Liabilities
77.77
+0.28%
77.56
-14.84%
91.08
-50.76%
184.97
Non Current Deferred Taxes Liabilities
21.06
+44.71%
14.55
+45.92%
9.97
-90.73%
107.55
Other Non Current Liabilities
61.99
+12.75%
54.98
-4.85%
57.78
-11.82%
65.53
Stockholders Equity
1,849.88
+24.37%
1,487.36
-10.31%
1,658.37
-43.03%
2,910.71
Common Stock Equity
1,849.88
+24.37%
1,487.36
-10.31%
1,658.37
-43.03%
2,910.71
Capital Stock
97.88
+0.47%
97.42
+0.22%
97.21
+0.04%
97.17
Common Stock
97.88
+0.47%
97.42
+0.22%
97.21
+0.04%
97.17
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
391.52
+0.47%
389.70
+0.22%
388.84
+0.04%
388.67
Ordinary Shares Number
391.52
+0.47%
389.70
+0.22%
388.84
+0.04%
388.67
Additional Paid In Capital
3,487.88
-1.49%
3,540.69
-1.65%
3,600.07
-4.66%
3,775.98
Retained Earnings
-928.83
+20.82%
-1,173.01
-20.36%
-974.58
-1807.22%
57.09
Gains Losses Not Affecting Retained Earnings
-807.05
+17.46%
-977.74
+8.14%
-1,064.33
-4.40%
-1,019.52
Other Equity Adjustments
-807.05
+17.46%
-977.74
+8.14%
-1,064.33
-4.40%
-1,019.52
Total Equity Gross Minority Interest
1,849.88
+24.37%
1,487.36
-10.31%
1,658.37
-43.03%
2,910.71
Total Capitalization
5,369.75
+9.30%
4,913.01
-22.76%
6,360.65
-26.23%
8,621.73
Working Capital
1,828.34
+68.01%
1,088.24
+41.34%
769.97
-52.08%
1,606.94
Invested Capital
5,379.89
-1.57%
5,465.50
-28.32%
7,625.31
-20.22%
9,557.52
Total Debt
4,983.35
-7.13%
5,366.07
-26.99%
7,349.28
-9.84%
8,150.97
Net Debt
2,706.07
-23.75%
3,548.76
-33.18%
5,310.57
-8.94%
5,831.92
Capital Lease Obligations
1,453.35
+4.71%
1,387.92
+0.40%
1,382.34
-8.10%
1,504.16
Net Tangible Assets
-424.92
+60.69%
-1,081.02
-2.83%
-1,051.31
+48.95%
-2,059.26
Tangible Book Value
-424.92
+60.69%
-1,081.02
-2.83%
-1,051.31
+48.95%
-2,059.26
Commercial Paper
—
0.00
-100.00%
250.00
0.00
Derivative Product Liabilities
2.49
-75.55%
10.19
+118.92%
4.66
-63.22%
12.66
Financial Assets
11.11
+434.07%
2.08
-45.91%
3.85
+147.24%
1.56
Interest Payable
46.19
+23.85%
37.30
-19.62%
46.40
-23.31%
60.50
Non Current Accrued Expenses
48.23
-3.32%
49.88
+3.13%
48.37
+17.66%
41.11
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
671.27
+44.29%
465.24
-54.15%
1,014.58
+254.71%
-655.79
Cash Flow From Continuing Operating Activities
671.27
+53.09%
438.49
-50.44%
884.71
+235.28%
-653.98
Cash From Discontinued Operating Activities
0.00
-100.00%
26.75
-79.40%
129.87
+7271.01%
-1.81
Net Income From Continuing Operations
254.92
+267.72%
69.32
+106.81%
-1,018.48
-234.77%
755.73
Depreciation Amortization Depletion
280.53
+8.06%
259.62
-15.58%
307.53
+22.07%
251.93
Depreciation
280.53
+8.06%
259.62
-15.58%
307.53
+22.07%
251.93
Depreciation And Amortization
280.53
+8.06%
259.62
-15.58%
307.53
+22.07%
251.93
Other Non Cash Items
364.21
+6.35%
342.46
-9.30%
377.58
+14.24%
330.52
Pension And Employee Benefit Expense
313.46
+21525.63%
-1.46
+91.91%
-18.08
-122.83%
79.20
Stock Based Compensation
76.95
+5.06%
73.25
+26.66%
57.83
+44.43%
40.04
Provisionand Write Offof Assets
9.48
-38.35%
15.38
+37.66%
11.17
+216.25%
3.53
Asset Impairment Charge
30.72
-65.58%
89.24
-93.75%
1,428.97
0.00
Deferred Tax
-42.25
+52.28%
-88.54
+76.94%
-383.92
-3185.89%
12.44
Deferred Income Tax
-42.25
+52.28%
-88.54
+76.94%
-383.92
-3185.89%
12.44
Operating Gains Losses
186.25
+12830.42%
-1.46
+91.91%
-18.08
-122.83%
79.20
Change In Working Capital
-489.53
-52.61%
-320.77
-362.70%
122.10
+105.74%
-2,127.37
Change In Receivables
-166.71
-65.38%
-100.80
-131.16%
323.50
+328.33%
-141.68
Changes In Account Receivables
-166.71
-65.38%
-100.80
-131.16%
323.50
+328.33%
-141.68
Change In Inventory
173.52
+220.72%
54.10
-89.62%
521.28
+159.05%
-882.77
Change In Payables And Accrued Expense
-58.96
-226.68%
46.54
+155.11%
-84.45
-123.16%
364.71
Change In Accrued Expense
-85.68
-275.40%
48.85
+77.37%
27.54
+271.27%
-16.08
Change In Payable
26.71
+1259.92%
-2.30
+97.94%
-111.99
-129.41%
380.79
Change In Account Payable
26.71
+1259.92%
-2.30
+97.94%
-111.99
-129.41%
380.79
Change In Other Working Capital
-437.37
-36.42%
-320.61
+49.77%
-638.23
+56.51%
-1,467.63
Investing Cash Flow
407.10
-71.49%
1,428.09
+929.04%
-172.26
+8.40%
-188.05
Cash Flow From Continuing Investing Activities
407.10
-71.58%
1,432.50
+1002.75%
-158.68
+7.69%
-171.90
Cash From Discontinued Investing Activities
0.00
+100.00%
-4.41
+67.49%
-13.58
+15.97%
-16.16
Capital Expenditure
-165.81
-31.57%
-126.02
+36.11%
-197.25
+19.53%
-245.13
Capital Expenditure Reported
-114.71
-32.96%
-86.27
+36.45%
-135.76
+10.68%
-151.99
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
600.52
-60.13%
1,506.22
0.00
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
-127.21
0.00
0.00
—
Net Intangibles Purchase And Sale
-51.10
-28.55%
-39.75
+35.35%
-61.48
+33.99%
-93.14
Purchase Of Intangibles
-51.10
-28.55%
-39.75
+35.35%
-61.48
+33.99%
-93.14
Net Other Investing Changes
-27.62
-152.81%
52.30
+35.63%
38.56
-47.34%
73.23
Financing Cash Flow
-737.78
+65.62%
-2,146.03
-123.63%
-959.62
-306.86%
463.91
Cash Flow From Continuing Financing Activities
-737.78
+65.62%
-2,146.03
-123.63%
-959.62
-306.86%
463.91
Net Issuance Payments Of Debt
-585.13
+70.79%
-2,003.13
-206.73%
-653.05
-152.95%
1,233.32
Issuance Of Debt
—
0.00
0.00
-100.00%
2,058.34
Repayment Of Debt
-582.81
+66.72%
-1,751.11
-92.81%
-908.20
-81.26%
-501.05
Long Term Debt Issuance
—
0.00
0.00
-100.00%
2,058.34
Long Term Debt Payments
-582.81
+66.72%
-1,751.11
-92.81%
-908.20
-81.26%
-501.05
Net Long Term Debt Issuance
-582.81
+66.72%
-1,751.11
-92.81%
-908.20
-158.32%
1,557.29
Net Short Term Debt Issuance
-2.32
+99.08%
-252.02
-198.78%
255.15
+178.76%
-323.97
Net Common Stock Issuance
0.70
+125.60%
-2.73
+4.08%
-2.85
-1.86%
-2.79
Common Stock Payments
—
-2.73
+4.08%
-2.85
-1.86%
-2.79
Common Stock Dividend Paid
-140.74
-0.41%
-140.16
+53.76%
-303.14
+56.87%
-702.85
Cash Dividends Paid
-140.74
-0.41%
-140.16
+53.76%
-303.14
+56.87%
-702.85
Repurchase Of Capital Stock
—
-2.73
+4.08%
-2.85
-1.86%
-2.79
Net Other Financing Charges
-12.60
—
-0.58
+99.10%
-63.77
Changes In Cash
340.59
+234.78%
-252.70
-115.45%
-117.29
+69.13%
-379.94
Effect Of Exchange Rate Changes
60.28
+735.13%
7.22
+132.71%
-22.07
+72.69%
-80.82
Beginning Cash Position
431.48
-36.26%
676.96
-17.07%
816.32
-36.08%
1,277.08
End Cash Position
832.34
+92.91%
431.48
-36.26%
676.96
-17.07%
816.32
Free Cash Flow
505.47
+49.01%
339.21
-58.50%
817.34
+190.72%
-900.92
Interest Paid Supplemental Data
145.11
-10.93%
162.92
-7.34%
175.82
+26.83%
138.62
Income Tax Paid Supplemental Data
171.78
+5.67%
162.56
-53.55%
349.98
-68.58%
1,113.94
Common Stock Issuance
0.70
—
—
—
Issuance Of Capital Stock
0.70
—
—
—
Sale Of Business
600.52
-60.13%
1,506.22
0.00
0.00
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