V. F. CORPORATION (VFC) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

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V. F. CORPORATION cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Proceeds from sale of assets → investing reconciliation: $22,514,000.00investing reconciliation → Capital expenditures: $39,580,000.00investing reconciliation → Software purchases: $13,686,000.00investing reconciliation → Payment for working capital adjustment for sale of business: $11,867,000.00investing reconciliation → Other, net: $1,681,000.00financing reconciliation → Cash dividends paid: $35,377,000.00financing reconciliation → Proceeds from issuance of Common Stock, net of payments for tax withholdings: $5,097,000.00financing reconciliation → Net increase (decrease) in short-term borrowings: $451,000.00Net cash used in operating activities → operating reconciliation: $62,496,000.00Accounts payable → operating reconciliation: $467,921,000.00Accounts receivable → operating reconciliation: $213,530,000.00Reduction in the carrying amount of right-of-use assets → operating reconciliation: $93,558,000.00Depreciation and amortization → operating reconciliation: $57,786,000.00Stock-based compensation → operating reconciliation: $22,832,000.00Provision for doubtful accounts → operating reconciliation: $2,130,000.00Pension expense in excess of (less than) contributions → operating reconciliation: $1,325,000.00operating reconciliation → Net loss: $97,152,000.00operating reconciliation → Inventories: $537,005,000.00operating reconciliation → Accrued liabilities: $99,782,000.00operating reconciliation → Operating lease right-of-use assets and liabilities: $91,872,000.00operating reconciliation → Income taxes: $44,676,000.00operating reconciliation → Other assets and liabilities: $28,336,000.00operating reconciliation → Other, net: $22,755,000.00Net cash used in financing activities → financing reconciliation: $40,925,000.00Net cash used in investing activities → investing reconciliation: $44,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $832,344,000.00Cash sources and uses → Exchange-rate effect: $4,052,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $680,571,000.00Cash sources and uses → Net cash used in investing activities: $44,300,000.00Cash sources and uses → Net cash used in financing activities: $40,925,000.00Cash sources and uses → Net cash used in operating activities: $62,496,000.00Net loss: -$97,152,000.00Net loss−$97.15 MDepreciation and amortization: $57,786,000.00Depreciation & amortization+$57.79 MReduction in the carrying amount of right-of-use assets: $93,558,000.00Operating lease amortization+$93.56 MStock-based compensation: $22,832,000.00Stock-based compensation+$22.83 MProvision for doubtful accounts: $2,130,000.00Credit loss provision+$2.13 MPension expense in excess of (less than) contributions: $1,325,000.00Pension expense vs. contributions+$1.33 MOther, net: -$22,755,000.00Other non-cash items−$22.76 MAccounts receivable: $213,530,000.00Accounts receivable+$213.53 MInventories: -$537,005,000.00Inventories−$537.01 MAccounts payable: $467,921,000.00Trade payables+$467.92 MIncome taxes: -$44,676,000.00Income tax balances−$44.68 MAccrued liabilities: -$99,782,000.00Accrued liabilities−$99.78 MOperating lease right-of-use assets and liabilities: -$91,872,000.00Lease right-of-use & liabilities−$91.87 MOther assets and liabilities: -$28,336,000.00Other working capital, net−$28.34 MNet cash used in operating activities: -$62,496,000.00. Cash required to fund net payments.Operating cash−$62.50 Moperating reconciliation: $921,578,000.00Net increase (decrease) in short-term borrowings: -$451,000.00Short-term debt, net−$451.00 KPayments on long-term debt: $0.00Payment of debt issuance costs: $0.00Cash dividends paid: -$35,377,000.00Common dividends paid−$35.38 MProceeds from issuance of Common Stock, net of payments for tax withholdings: -$5,097,000.00Common stock issued, net−$5.10 MNet cash used in financing activities: -$40,925,000.00. Cash required to fund net payments.Financing cash−$40.93 Mfinancing reconciliation: $40,925,000.00Proceeds from sale of assets: $22,514,000.00Asset sales+$22.51 MCapital expenditures: -$39,580,000.00Capital improvements−$39.58 MSoftware purchases: -$13,686,000.00Software purchases−$13.69 MOther, net: -$1,681,000.00Other investing, net−$1.68 MPayment for working capital adjustment for sale of business: -$11,867,000.00Business sale working capital−$11.87 MNet cash used in investing activities: -$44,300,000.00. Cash required to fund net payments.Investing cash−$44.30 Minvesting reconciliation: $66,814,000.00Cash sources and uses: $832,344,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $832,344,000.00Beginning cash$832.34 MEnding cash: Cash, cash equivalents, and restricted cash: $680,571,000.00Ending cash$680.57 MExchange-rate effect: -$4,052,000.00FX effect−$4.05 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsNet loss −$97.15M + net operating adjustments $34.66M = operating cash −$62.50MFree cash flowNot availableCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$151.77 MEnding cash − beginning cash
Chart details

V. F. CORPORATION cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
832,344,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 62,496,000 US dollars. Net cash used.
Net loss
negative 97,152,000 US dollars
Depreciation and amortization
57,786,000 US dollars
Reduction in the carrying amount of right-of-use assets
93,558,000 US dollars
Stock-based compensation
22,832,000 US dollars
Provision for doubtful accounts
2,130,000 US dollars
Pension expense in excess of (less than) contributions
1,325,000 US dollars
Other, net
negative 22,755,000 US dollars
Accounts receivable
213,530,000 US dollars
Inventories
negative 537,005,000 US dollars
Accounts payable
467,921,000 US dollars
Income taxes
negative 44,676,000 US dollars
Accrued liabilities
negative 99,782,000 US dollars
Operating lease right-of-use assets and liabilities
negative 91,872,000 US dollars
Other assets and liabilities
negative 28,336,000 US dollars
Investing activities
negative 44,300,000 US dollars. Net cash used.
Proceeds from sale of assets
22,514,000 US dollars
Capital expenditures
negative 39,580,000 US dollars
Software purchases
negative 13,686,000 US dollars
Other, net
negative 1,681,000 US dollars
Payment for working capital adjustment for sale of business
negative 11,867,000 US dollars
Financing activities
negative 40,925,000 US dollars. Net cash used.
Net increase (decrease) in short-term borrowings
negative 451,000 US dollars
Payments on long-term debt
0 US dollars
Payment of debt issuance costs
0 US dollars
Cash dividends paid
negative 35,377,000 US dollars
Proceeds from issuance of Common Stock, net of payments for tax withholdings
negative 5,097,000 US dollars
Operating adjustment reconciliation
921,578,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
40,925,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
66,814,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 4,052,000 US dollars
Ending cash on Jun 27, 2026
680,571,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
832,344,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 151,773,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$97.15M + net operating adjustments $34.66M = operating cash −$62.50M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
V. F. CORPORATION (VFC) FY2027 Q1 Statement of Cash Flows Sankey chart
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