0R30 Historical Cash Flow
| 0R30 Stock | 22.29 0.35 1.60% |
Analysis of VF Corp cash flow over time is an excellent tool to project VF Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.3 B or Begin Period Cash Flow of 945.6 M as it is a great indicator of VF Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining VF Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether VF Corp is a good buy for the upcoming year.
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About 0R30 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 0R30 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 0R30's non-liquid assets can be easily converted into cash.
VF Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by VF Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VF Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from VF Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VF Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VF Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, VF Corp's Stock Based Compensation is comparatively stable compared to the past year.
| 2011 | 2012 | 2016 | 2023 (projected) | Capital Expenditures | 249.1M | 165.9M | 220.1M | 145.8M | Dividends Paid | 285.7M | 702.8M | 636.0M | 303.1M |
VF Corp cash flow statement Correlations
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VF Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for 0R30 Stock Analysis
When running VF Corp's price analysis, check to measure VF Corp'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 Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp'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 Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.