Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
V F CORP quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 02 Jan 2010 to 28 Jun 2025.
  • V F CORP Net Cash Provided by (Used in) Investing Activities for the quarter ending 28 Jun 2025 was $49,013,000, a 343% decline year-over-year.
  • V F CORP annual Net Cash Provided by (Used in) Investing Activities for 2024 was $1,428,091,000.
  • V F CORP annual Net Cash Provided by (Used in) Investing Activities for 2023 was $172,258,000, a 8.4% increase from 2022.
  • V F CORP annual Net Cash Provided by (Used in) Investing Activities for 2022 was $188,053,000, a 121% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $49,013,000 -$37,952,000 -343% 30 Mar 2025 28 Jun 2025 10-Q 30 Jul 2025 2026 Q1
Q2 2024 $11,061,000 +$79,501,000 +88% 31 Mar 2024 29 Jun 2024 10-Q 30 Jul 2025 2026 Q1
Q2 2023 $90,562,000 -$21,043,000 -30% 02 Apr 2023 01 Jul 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $69,519,000 -$578,347,000 -114% 03 Apr 2022 02 Jul 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $508,828,000 +$1,293,983,000 04 Apr 2021 03 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q2 2020 $785,155,000 -$784,524,000 -124330% 29 Mar 2020 27 Jun 2020 10-Q 06 Aug 2021 2022 Q1
Q2 2019 $631,000 +$128,599,000 +100% 31 Mar 2019 29 Jun 2019 10-Q 04 Aug 2020 2021 Q1
Q2 2018 $129,230,000 -$286,692,000 -182% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q1 2018 $55,990,000 +$12,347,000 +18% 31 Dec 2017 31 Mar 2018 10-K 27 May 2020 2020 FY
Q2 2017 $157,462,000 02 Apr 2017 01 Jul 2017 10-Q 09 Aug 2018 2019 Q1
Q1 2017 $68,337,000 -$25,079,000 -58% 01 Jan 2017 01 Apr 2017 10-QT 10 May 2018 2018 Q1
Q1 2016 $43,258,000 03 Jan 2016 02 Apr 2016 10-Q 10 May 2017 2017 Q1
Q1 2014 $99,133,000 +$15,866,000 +14% 29 Dec 2013 29 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $114,999,000 -$82,830,000 -257% 30 Dec 2012 30 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $32,169,000 +$64,141,000 +67% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $96,310,000 -$46,673,000 -94% 02 Jan 2011 02 Apr 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $49,637,000 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,428,091,000 +$1,600,349,000 31 Mar 2024 29 Mar 2025 10-K 22 May 2025 2025 FY
2023 $172,258,000 +$15,795,000 +8.4% 02 Apr 2023 30 Mar 2024 10-K 22 May 2025 2025 FY
2022 $188,053,000 -$1,091,788,000 -121% 03 Apr 2022 01 Apr 2023 10-K 22 May 2025 2025 FY
2021 $903,735,000 +$3,799,353,000 04 Apr 2021 02 Apr 2022 10-K 23 May 2024 2024 FY
2020 $2,895,618,000 -$2,593,571,000 -859% 29 Mar 2020 03 Apr 2021 10-K 25 May 2023 2023 FY
2019 $302,047,000 -$81,415,000 -37% 31 Mar 2019 28 Mar 2020 10-K 26 May 2022 2022 FY
2018 $220,632,000 +$555,619,000 +72% 01 Apr 2018 30 Mar 2019 10-K 27 May 2021 2021 FY
2017 $776,251,000 -$663,837,000 -591% 01 Jan 2017 30 Dec 2017 10-K 27 May 2020 2020 FY
2016 $112,414,000 +$210,408,000 +65% 03 Jan 2016 31 Dec 2016 10-K 24 May 2019 2019 FY
2015 $322,822,000 +$6,433,000 +2% 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $329,255,000 +$21,018,000 +6% 29 Dec 2013 03 Jan 2015 10-K 01 Mar 2017 2016 FY
2013 $350,273,000 -$129,982,000 -59% 30 Dec 2012 28 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $220,291,000 +$2,239,742,000 +91% 01 Jan 2012 29 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $2,460,033,000 -$2,279,553,000 -1263% 02 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $180,480,000 +$136,396,000 +43% 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013 2012 FY
2009 $316,876,000 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.