Net Cash Provided by (Used in) Financing Activities of V F CORP from 02 Jan 2010 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
V F CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 28 Jun 2025.
  • V F CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Jun 2025 was $338,955,000.
  • V F CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,146,027,000, a 124% decline from 2023.
  • V F CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $959,615,000, a 307% decline from 2022.
  • V F CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $463,906,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

V F CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $338,955,000 +$376,399,000 30 Mar 2025 28 Jun 2025 10-Q 30 Jul 2025 2026 Q1
Q2 2024 $37,444,000 +$34,441,000 +48% 31 Mar 2024 29 Jun 2024 10-Q 30 Jul 2025 2026 Q1
Q2 2023 $71,885,000 +$189,336,000 +72% 02 Apr 2023 01 Jul 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $261,221,000 -$86,774,000 -50% 03 Apr 2022 02 Jul 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $174,447,000 -$1,737,108,000 -111% 04 Apr 2021 03 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q2 2020 $1,562,661,000 +$1,438,808,000 +1162% 29 Mar 2020 27 Jun 2020 10-Q 06 Aug 2021 2022 Q1
Q2 2019 $123,853,000 +$467,810,000 31 Mar 2019 29 Jun 2019 10-Q 04 Aug 2020 2021 Q1
Q2 2018 $343,957,000 -$60,122,000 -21% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q1 2018 $406,786,000 +$753,261,000 31 Dec 2017 31 Mar 2018 10-K 27 May 2020 2020 FY
Q2 2017 $283,835,000 02 Apr 2017 01 Jul 2017 10-Q 09 Aug 2018 2019 Q1
Q1 2017 $346,475,000 -$156,516,000 -82% 01 Jan 2017 01 Apr 2017 10-QT 10 May 2018 2018 Q1
Q1 2016 $189,959,000 03 Jan 2016 02 Apr 2016 10-Q 10 May 2017 2017 Q1
Q1 2014 $366,260,000 -$174,298,000 -91% 29 Dec 2013 29 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $191,962,000 -$317,986,000 -252% 30 Dec 2012 30 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $126,024,000 +$139,655,000 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $13,631,000 +$114,755,000 +89% 02 Jan 2011 02 Apr 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $128,386,000 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011 2011 Q1

V F CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,146,027,000 -$1,186,412,000 -124% 31 Mar 2024 29 Mar 2025 10-K 22 May 2025 2025 FY
2023 $959,615,000 -$1,423,521,000 -307% 02 Apr 2023 30 Mar 2024 10-K 22 May 2025 2025 FY
2022 $463,906,000 +$1,732,753,000 03 Apr 2022 01 Apr 2023 10-K 22 May 2025 2025 FY
2021 $1,268,847,000 -$2,321,725,000 -221% 04 Apr 2021 02 Apr 2022 10-K 23 May 2024 2024 FY
2020 $1,052,878,000 +$743,146,000 +240% 29 Mar 2020 03 Apr 2021 10-K 25 May 2023 2023 FY
2019 $309,732,000 +$1,900,737,000 31 Mar 2019 28 Mar 2020 10-K 26 May 2022 2022 FY
2018 $1,591,005,000 -$228,002,000 -17% 01 Apr 2018 30 Mar 2019 10-K 27 May 2021 2021 FY
2017 $1,363,003,000 -$286,124,000 -27% 01 Jan 2017 30 Dec 2017 10-K 27 May 2020 2020 FY
2016 $1,076,879,000 -$236,664,000 -28% 03 Jan 2016 31 Dec 2016 10-K 24 May 2019 2019 FY
2015 $840,215,000 +$331,643,000 +28% 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $1,171,858,000 -$188,027,000 -19% 29 Dec 2013 03 Jan 2015 10-K 01 Mar 2017 2016 FY
2013 $983,831,000 -$181,316,000 -23% 30 Dec 2012 28 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $802,515,000 -$1,714,760,000 -188% 01 Jan 2012 29 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $912,245,000 +$1,655,077,000 02 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $742,832,000 -$423,489,000 -133% 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013 2012 FY
2009 $319,343,000 04 Jan 2009 02 Jan 2010 10-K 29 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.