VF (GB:0R30)

VF Cash flow


VF Cash Flow

GB:0R30's free cash flow for Q1 2023 was $-437.88M. For the 2023 fiscal year, GB:0R30's free cash flow was decreased by $-503.06M and operating cash flow was $-358.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 424.96M$ 864.29M$ 1.31B$ 874.53M$ 1.66B$ -243.22M
Investing Cash Flow
$ 325.39M$ 903.74M$ -2.90B$ -302.05M$ -220.63M$ -55.99M
Financing Cash Flow
$ -1.36B$ -1.27B$ 1.05B$ 309.73M$ -1.59B$ 406.79M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.50B$ 1.28B$ 851.21M$ 1.41B$ 556.59M$ 689.19M
Income Tax Paid Supplemental Data
-$ 263.73M$ 188.27M---
Interest Paid Supplemental Data
-$ 123.48M$ 89.81M---
Issuance Of Capital Stock
$ 15.74M$ 36.65M$ 54.44M$ 155.39M$ 199.30M$ 44.02M
Issuance Of Debt
-$ 0.00$ 3.00B$ 1.08B$ 0.00-
Repayment Of Debt
$ -1.00B$ -504.20M$ -1.66M$ -649.05M$ -6.26M$ -1.48M
Free Cash Flow
$ 131.30M$ 535.97M$ 1.04B$ 540.69M$ 1.40B$ -316.89M
Domestic Sales
Foreign Sales
Currency in USD

VF Cash Flow

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