VF Corp (VFC)
12.61
+0.05
(+0.40%)
USD |
NYSE |
May 03, 16:00
12.61
0.00 (0.00%)
Pre-Market: 20:00
VF Cash from Financing (Quarterly): -609.86M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -609.86M |
| September 30, 2023 | -54.02M |
| June 30, 2023 | -71.88M |
| March 31, 2023 | 45.19M |
| December 31, 2022 | 9.955M |
| September 30, 2022 | 669.98M |
| June 30, 2022 | -261.22M |
| March 31, 2022 | -11.18M |
| December 31, 2021 | -897.81M |
| September 30, 2021 | -185.41M |
| June 30, 2021 | -174.45M |
| March 31, 2021 | -472.51M |
| December 31, 2020 | 147.93M |
| September 30, 2020 | -185.20M |
| June 30, 2020 | 1.563B |
| March 31, 2020 | 931.85M |
| December 31, 2019 | -1.034B |
| September 30, 2019 | 288.06M |
| June 30, 2019 | 123.85M |
| March 31, 2019 | -153.28M |
| December 31, 2018 | -1.241B |
| September 30, 2018 | 146.85M |
| June 30, 2018 | -343.96M |
| December 31, 2017 | -1.664B |
| September 30, 2017 | 931.69M |
| Date | Value |
|---|---|
| June 30, 2017 | -283.84M |
| March 31, 2017 | -346.48M |
| December 31, 2016 | -875.29M |
| September 30, 2016 | -13.13M |
| June 30, 2016 | 1.508M |
| March 31, 2016 | -189.96M |
| December 31, 2015 | -987.27M |
| September 30, 2015 | 10.92M |
| June 30, 2015 | -39.28M |
| March 31, 2015 | 175.42M |
| December 31, 2014 | -795.09M |
| September 30, 2014 | -24.76M |
| June 30, 2014 | 14.24M |
| March 31, 2014 | -366.26M |
| December 31, 2013 | -542.17M |
| September 30, 2013 | -65.98M |
| June 30, 2013 | -183.72M |
| March 31, 2013 | -191.96M |
| December 31, 2012 | -800.79M |
| September 30, 2012 | 24.76M |
| June 30, 2012 | -152.51M |
| March 31, 2012 | 126.02M |
| December 31, 2011 | -1.024B |
| September 30, 2011 | 1.976B |
| June 30, 2011 | -25.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.034B
Minimum
Dec 2019
1.563B
Maximum
Jun 2020
-9.374M
Average
-54.02M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Ralph Lauren Corp | -156.70M |
| Fox Factory Holding Corp | -7.886M |
| Tesla Inc | 196.00M |
| General Motors Co | 300.00M |
| Ford Motor Co | -458.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.125B |
| Cash from Investing (Quarterly) | -42.26M |
| Free Cash Flow | 1.055B |
| Free Cash Flow Per Share (Quarterly) | 2.810 |
| Free Cash Flow to Equity (Quarterly) | 1.564B |
| Free Cash Flow to Firm (Quarterly) | 1.132B |
| Free Cash Flow Yield | 21.55% |