VF Total Cash From Operating Activities from 2010 to 2024

VFC Stock  USD 12.76  0.28  2.15%   
VF's Total Cash From Operating Activities is decreasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is projected to go to about -716.5 M this year. During the period from 2010 to 2024 VF Total Cash From Operating Activities annual values regression line had geometric mean of  879,987,466 and mean square error of 614405.5 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-03-31
Previous Quarter
-182.8 M
Current Value
1.1 B
Quarterly Volatility
371.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VF main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.2 M, Interest Expense of 210.6 M or Total Revenue of 7.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0195 or PTB Ratio of 4.75. VF financial statements analysis is a perfect complement when working with VF Valuation or Volatility modules.
  
This module can also supplement VF's financial leverage analysis and stock options assessment as well as various VF Technical models . Check out the analysis of VF Correlation against competitors.

Latest VF's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of VF Corporation over the last few years. It is VF's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VF's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

VF Total Cash From Operating Activities Regression Statistics

Arithmetic Mean713,592,981
Geometric Mean879,987,466
Coefficient Of Variation126.53
Mean Deviation768,640,426
Median1,081,371,000
Standard Deviation902,882,060
Sample Variance815196T
Range2.5B
R-Value(0.55)
Mean Square Error614405.5T
R-Squared0.30
Significance0.03
Slope(110,606,660)
Total Sum of Squares11412744.2T

VF Total Cash From Operating Activities History

2024-716.5 M
2023-754.2 M
2022-655.8 M
2021864.3 M
20201.3 B
2019874.5 M
20181.7 B

About VF Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VF income statement, its balance sheet, and the statement of cash flows. VF investors use historical funamental indicators, such as VF's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although VF investors may use each financial statement separately, they are all related. The changes in VF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on VF Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VF. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-754.2 M-716.5 M

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When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out the analysis of VF Correlation against competitors.
Note that the VF Corporation information on this page should be used as a complementary analysis to other VF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running VF's price analysis, check to measure VF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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Is VF's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.99
Earnings Share
(1.97)
Revenue Per Share
27.871
Quarterly Revenue Growth
(0.16)
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.