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

- Company: V. F. CORPORATION (VFC)
- Period: 2026-03-29 to 2026-06-27
- Filing: Q1 FY2027 10-Q, filed 2026-07-29, accession number 0000103379-26-000114
- Page: https://plicit.ai/financials/vfc/fy2027-q1-cash-flow
- Chart image: https://plicit.ai/charts/vfc-fy2027-q1-cash-flow-sankey.png

## Chart details

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.