V F CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q2 2025.
  • V F Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 28, 2025 was $339M.
  • V F Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.15B, a 124% decline from 2023.
  • V F Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$960M, a 307% decline from 2022.
  • V F Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $464M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $339M +$376M Mar 30, 2025 Jun 28, 2025 10-Q 2025-07-30
Q2 2024 -$37.4M +$34.4M +47.9% Mar 31, 2024 Jun 29, 2024 10-Q 2025-07-30
Q2 2023 -$71.9M +$189M +72.5% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q2 2022 -$261M -$86.8M -49.7% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-03
Q2 2021 -$174M -$1.74B -111% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-05
Q2 2020 $1.56B +$1.44B +1162% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-06
Q2 2019 $124M +$468M Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q2 2018 -$344M -$60.1M -21.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $407M +$753M Dec 31, 2017 Mar 31, 2018 10-K 2020-05-27
Q2 2017 -$284M Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-09
Q1 2017 -$346M -$157M -82.4% Jan 1, 2017 Apr 1, 2017 10-QT 2018-05-10
Q1 2016 -$190M Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-10
Q1 2014 -$366M -$174M -90.8% Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-07
Q1 2013 -$192M -$318M -252% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q1 2012 $126M +$140M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$13.6M +$115M +89.4% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-09
Q1 2010 -$128M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.