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V.F. Corporation VFC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by V.F. Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:27 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000103379-26-000114
| (In thousands) | Three Months Ended June / 2026 | Three Months Ended June / 2025 |
|---|---|---|
| Payment of debt issuance costs | — | (1,540) |
| Cash dividends paid | (35,377) | (35,150) |
| Proceeds from issuance of Common Stock, net of payments for tax withholdings | (5,097) | (4,519) |
| Cash provided (used) by financing activities | (40,925) | 338,955 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (4,052) | 72,377 |
| Net change in cash, cash equivalents and restricted cash | (151,773) | 216,859 |
| Cash, cash equivalents and restricted cash – beginning of year | 832,344 | 431,475 |
| Cash, cash equivalents and restricted cash – end of period | $680,571 | $648,334 |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's financing cash flow?
- V.F. Corporation (VFC) reported financing cash flow of -$40.93M in Q2 2026.
- How has V.F. Corporation's financing cash flow changed year-over-year?
- V.F. Corporation's financing cash flow decreased by 112.1% year-over-year, from $338.96M to -$40.93M.
- What is the long-term trend for V.F. Corporation's financing cash flow?
- Over 4 years (2022 to 2026), V.F. Corporation's financing cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$1.27B to -$737.78M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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