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V.F. Corporation VFC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Balances per Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $670,063 | $642,386 |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's net change in cash?
- V.F. Corporation (VFC) reported net change in cash of -$151.77M in Q2 2026.
- How has V.F. Corporation's net change in cash changed year-over-year?
- V.F. Corporation's net change in cash decreased by 170.0% year-over-year, from $216.86M to -$151.77M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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