VF Cash from Financing (TTM) Analysis

VF Corp (VFC)

12.99 +0.04 (+0.31%) USD | NYSE | Apr 24, 16:00

12.96 -0.03 (-0.23%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-690.58M
September 30, 2023	-70.76M
June 30, 2023	653.24M
March 31, 2023	463.91M
December 31, 2022	407.54M
September 30, 2022	-500.23M
June 30, 2022	-1.356B
March 31, 2022	-1.269B
December 31, 2021	-1.730B
September 30, 2021	-684.43M
June 30, 2021	-684.23M
March 31, 2021	1.053B
December 31, 2020	2.457B
September 30, 2020	1.275B
June 30, 2020	1.749B
March 31, 2020	309.73M
December 31, 2019	-775.40M
September 30, 2019	-981.99M
June 30, 2019	-1.123B
March 31, 2019	-1.591B
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017	-1.363B

Date	Value
September 30, 2017	-573.91M
June 30, 2017	-1.519B
March 31, 2017	-1.233B
December 31, 2016	-1.077B
September 30, 2016	-1.189B
June 30, 2016	-1.165B
March 31, 2016	-1.206B
December 31, 2015	-840.22M
September 30, 2015	-648.03M
June 30, 2015	-683.71M
March 31, 2015	-630.18M
December 31, 2014	-1.172B
September 30, 2014	-918.94M
June 30, 2014	-960.17M
March 31, 2014	-1.158B
December 31, 2013	-983.83M
September 30, 2013	-1.242B
June 30, 2013	-1.152B
March 31, 2013	-1.121B
December 31, 2012	-802.52M
September 30, 2012	-1.026B
June 30, 2012	924.55M
March 31, 2012	1.052B
December 31, 2011	912.24M
September 30, 2011	1.829B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.730B

Minimum

Dec 2021

2.457B

Maximum

Dec 2020

-78.79M

Average

-500.23M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks