VFC Stock Cash Flow Statements

V.F. Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

V.F. Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2015-01-02	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2012-06-30	2012-03-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2009-10-03	2009-07-04	2009-04-04	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-04-01	2005-10-01	2005-07-02	2005-04-02

operating activities
net income	-116,408,000	-150,788,000	167,780,000	52,178,000	-258,886,000	-418,308,000	-42,452,000	-450,697,000	-57,425,000	-214,892,000	507,868,000	-118,432,000	-55,960,000	464,053,000	324,245,000	-898,230,000	347,240,000	256,722,000	-285,613,000	-483,776,000	465,003,000	649,001,000	49,221,000	128,804,000	463,509,000	507,121,000	160,358,000	-90,269,000	386,140,000	109,889,000	209,163,000	264,333,000	498,489,000	51,015,000	260,269,000	459,864,000	170,811,000	288,709,000	306,189,000	470,529,000	157,682,000	297,193,000	367,667,000	433,761,000	138,274,000	270,417,000	381,318,000	155,425,000	215,227,000	301,412,000	129,567,000	201,420,000	243,254,000	111,490,000	163,459,000	218,061,000	74,978,000	100,434,000	149,032,000	164,408,000	207,207,000	81,662,000	138,344,000	108,592,000	128,185,000	181,865,000	99,987,000	122,868,000
income from discontinued operations, net of tax		-521,000	-1,329,000											0	170,273,000	-117,310,000	19,581,000	13,476,000	-7,871,000	86,075,000	12,256,000	0	-48,028,000
income from continuing operations, net of tax	-116,408,000	-150,267,000	169,109,000							-214,892,000	507,868,000	-118,432,000	-55,960,000	464,053,000	153,972,000	-780,920,000	327,659,000	243,246,000	-277,742,000	-569,851,000	452,747,000	649,001,000	97,249,000
adjustments to reconcile net income to cash provided (used) by operating activities:
depreciation and amortization	64,362,000		60,072,000	58,615,000	67,781,000		88,792,000	75,626,000	67,075,000	70,150,000	61,551,000	63,869,000	66,754,000	66,503,000	68,050,000	69,429,000	65,727,000	75,827,000	63,026,000	63,278,000				84,644,000	71,366,000	73,865,000	71,130,000	82,913,000	75,682,000	65,470,000	66,438,000	76,086,000	68,019,000	69,442,000	68,030,000	69,039,000	63,385,000	65,880,000
reduction in the carrying amount of right-of-use assets	85,219,000	85,148,000	87,617,000	86,711,000	92,495,000	111,424,000	92,579,000	94,695,000	95,728,000	102,354,000	94,965,000	92,543,000	93,337,000	103,757,000	104,930,000	118,006,000	103,944,000	103,863,000	101,772,000
stock-based compensation	20,684,000	20,628,000	21,971,000	15,986,000	14,662,000	15,667,000	16,461,000	19,420,000	15,784,000	12,640,000	10,240,000	15,177,000	22,297,000	22,582,000	21,701,000	4,990,000	19,996,000	16,427,000	9,686,000	-27,099,000	23,885,000	37,950,000	33,469,000	24,656,000	25,372,000	28,357,000	26,772,000	23,932,000	23,248,000	19,420,000	15,041,000	12,829,000	13,373,000	20,409,000	21,151,000	22,823,000	24,367,000	25,946,000	-4,020,000	23,860,000	26,624,000	26,956,000	16,860,000	22,379,000	24,670,000	23,209,000	26,633,000	23,594,000	22,922,000	21,270,000	19,275,000	13,702,000	16,238,000	16,579,000	14,774,000	7,159,000	8,171,000	11,668,000	15,834,000	14,731,000	13,455,000	13,154,000	21,073,000	6,815,000	18,725,000
benefit from doubtful accounts	3,327,000	1,199,000	2,812,000	6,942,000	4,424,000	4,013,000	1,572,000	952,000	4,633,000	2,301,000	227,000	105,000	899,000	1,495,000	1,850,000	17,530,000	6,767,000	7,582,000	8,145,000	23,335,000	3,358,000	4,073,000	2,161,000	6,228,000	5,910,000	7,606,000	2,809,000	9,775,000	4,913,000	3,793,000	2,690,000	1,090,000	5,620,000	4,758,000	5,815,000	3,504,000	2,027,000	2,345,000	6,811,000	1,106,000	677,000	3,412,000	1,009,000	5,539,000	3,692,000	5,516,000																			980,000	3,127,000	1,951,000	4,524,000
pension expense in excess of (less than) contributions	-5,730,000	-5,739,000	248,000	1,809,000	2,219,000	-7,389,000	-540,000	510,000	-10,661,000	-4,081,000	-2,501,000	-3,498,000	89,277,000																			55,139,000	13,905,000	10,230,000	9,731,000					12,118,000	11,750,000	5,923,000	17,567,000	20,325,000	20,860,000	-86,854,000
other	8,908,000	6,478,000	8,139,000	-3,912,000	-20,220,000	18,290,000	-15,294,000	-6,282,000	10,645,000	-22,173,000	17,828,000	-13,901,000	6,813,000	-15,054,000	-176,493,000	303,466,000	-15,935,000	-17,006,000	32,858,000	213,659,000	-24,294,000	-112,447,000	12,685,000	4,792,000	-58,192,000	11,263,000	10,525,000	-17,193,000	-15,649,000	11,526,000	19,310,000	-37,698,000	41,424,000	3,831,000	-22,789,000	22,891,000	-15,882,000	-6,405,000	-121,025,000	81,431,000	-21,695,000	26,505,000	-51,434,000	8,666,000	3,861,000	53,213,000	6,263,000	-11,910,000	21,356,000	-89,962,000	3,908,000	2,615,000	35,953,000	-8,716,000	27,410,000	83,984,000	-6,755,000	3,372,000	8,390,000	9,197,000	28,367,000	-10,719,000	-23,082,000	3,049,000	796,000	634,000	-12,135,000	3,291,000
changes in operating assets and liabilities:
accounts receivable	200,423,000	25,917,000	427,010,000	-756,703,000	202,973,000	19,139,000	619,356,000	-708,976,000	395,110,000	-27,250,000	341,823,000	-636,029,000	174,125,000	-670,473,000	167,798,000	285,115,000	228,601,000	-648,190,000	372,754,000	179,312,000	358,874,000	-708,399,000	164,266,000	55,741,000	409,055,000	-812,326,000	-25,482,000	518,491,000	-668,845,000	127,500,000	-84,229,000	548,288,000	-626,120,000	81,781,000	43,153,000	-688,323,000	83,664,000	-48,886,000	343,151,000	-641,847,000	132,760,000	41,688,000	300,659,000	-589,542,000	142,768,000	-8,938,000	-573,573,000	144,563,000	-73,491,000	-476,349,000	4,466,000	-101,628,000	-335,277,000	28,501,000	-25,230,000	-213,130,000	128,463,000	-152,542,000	-122,798,000	303,796,000	-284,764,000	94,186,000	-162,891,000	294,927,000	-174,738,000	-162,807,000	63,782,000	-100,070,000
inventories	-450,750,000	189,258,000	227,592,000	-6,695,000	-356,053,000	360,129,000	370,571,000	271,604,000	-493,720,000	310,265,000	234,032,000	-473,357,000	-961,113,000	-261,092,000	-150,966,000	551,600,000	382,228,000	-15,386,000	-100,129,000	-7,882,000	341,555,000	-246,297,000	-228,120,000	-76,698,000	374,950,000	-292,600,000	-140,751,000	407,424,000	-182,435,000	-48,272,000	-159,712,000	405,905,000	-227,498,000	-80,904,000	-134,713,000	-298,827,000	-123,348,000	-165,494,000	279,751,000	-234,662,000	-102,469,000	-117,718,000	352,156,000	-220,885,000	-116,248,000	-62,263,000	-181,264,000	-81,323,000	-55,174,000	-128,680,000	-98,139,000	-101,511,000	-88,052,000	-165,408,000	3,867,000	58,405,000	-87,632,000	27,282,000	-16,009,000	172,177,000	768,000	-180,609,000	-16,449,000	62,012,000	32,955,000	10,622,000	-180,429,000	-10,106,000
accounts payable	347,962,000	-230,544,000	-100,177,000	-17,076,000	345,494,000	-147,711,000	-30,651,000	-272,168,000	344,482,000	25,386,000	-142,377,000	23,359,000	471,065,000	2,560,000	70,197,000	-79,459,000	-42,715,000	95,787,000	-59,768,000	47,858,000	-97,573,000	-31,107,000	7,148,000	49,503,000	-88,438,000	63,487,000	87,126,000	132,770,000	46,857,000	49,100,000	-207,233,000	107,247,000	63,657,000	82,710,000	-263,167,000	78,982,000	46,451,000	-225,966,000	-31,835,000	146,901,000	69,330,000	-170,171,000	-21,173,000	99,350,000	124,035,000	-127,139,000	26,774,000	62,074,000	-188,949,000	54,042,000	20,444,000	-94,167,000	46,375,000	138,416,000	-74,409,000	-22,815,000	53,338,000	-109,748,000	-148,496,000	86,906,000	-38,381,000	119,726,000	-91,039,000	47,083,000	-105,042,000	-29,767,000	65,830,000	-52,157,000
income taxes	-51,303,000	75,538,000	5,898,000	10,344,000	-82,414,000	46,545,000	-242,869,000	72,385,000	-30,667,000	29,937,000	-984,876,000	-122,944,000	-70,727,000	-21,784,000	134,115,000	-254,683,000	22,535,000	24,358,000	-65,128,000	-17,645,000	2,990,000	-54,949,000	7,867,000	19,997,000	51,608,000	-12,891,000	-78,688,000	537,475,000	49,914,000	-92,983,000	-34,056,000	11,688,000	21,595,000	-167,270,000	4,413,000	91,941,000	-107,439,000	-13,801,000
accrued liabilities	-110,210,000	-128,947,000	40,913,000	204,666,000	-67,785,000	-152,235,000	99,982,000	151,786,000	-66,581,000	-264,798,000	34,638,000	233,256,000	-94,746,000	305,274,000	-71,905,000	-149,028,000	86,894,000	188,702,000	-26,917,000	-244,564,000	43,002,000	107,660,000	-233,610,000	-7,067,000	107,714,000	217,668,000	166,543,000	-94,319,000	196,376,000	-47,408,000	-22,721,000	-27,151,000	139,105,000	5,164,000	-88,214,000	139,544,000	6,969,000	-71,668,000	-96,542,000	143,741,000	-48,820,000	-12,884,000	-48,035,000	157,879,000	-57,005,000	32,772,000	117,816,000	-45,279,000	-30,459,000	78,121,000	-47,805,000	8,922,000	72,064,000	-13,722,000	58,312,000	53,179,000	-46,991,000	-2,594,000	29,201,000
operating lease right-of-use assets and liabilities	-86,168,000	-90,915,000	-85,992,000	-88,968,000	-87,786,000	-107,866,000	-89,063,000	-90,610,000	-102,688,000	-89,284,000	-100,508,000	-96,437,000	-93,734,000	-115,504,000	-113,465,000	-32,956,000	-104,374,000	-98,591,000	-51,579,000	-69,608,000	-91,027,000	-125,023,000	-102,586,000
other assets and liabilities	-55,776,000	-6,670,000	2,933,000	9,497,000	17,926,000	-34,283,000	1,758,000	-6,442,000	-8,140,000	-12,411,000	7,575,000	58,730,000	-6,607,000	-128,909,000	-128,107,000	407,880,000	-32,402,000	77,496,000	-13,630,000	-20,309,000	7,383,000	21,576,000	3,738,000	4,496,000	-33,806,000	5,408,000	-732,000	4,490,000	-13,987,000	-396,000	-25,049,000	8,776,000	16,224,000	-24,362,000	-49,265,000	45,034,000	-17,175,000	-41,584,000	10,324,000	-7,380,000	-2,695,000	2,350,000	-9,075,000	16,943,000	-16,111,000	9,498,000	15,933,000	4,207,000	-1,433,000	5,116,000	-21,971,000	30,960,000	9,046,000	20,196,000	-25,714,000	1,664,000	-35,271,000	6,608,000	-17,503,000
cash used by operating activities - continuing operations	-145,460,000																		-10,454,000
cash from operating activities - discontinued operations			6,695,000											0	6,090,000	73,881,000	14,481,000	36,032,000	7,266,000	60,868,000	0	1,000	13,212,000
cash provided (used) by operating activities	-145,460,000					-91,166,000			163,575,000	177,677,000			-358,320,000	-252,145,000	81,008,000																		31,594,000													11,674,000	29,476,000			13,488,000	-9,456,000	-32,865,000			184,154,000													-20,143,000
investing activities
proceeds from sale of assets	605,000	172,000	11,379,000	31,087,000	45,596,000
capital expenditures	-28,246,000	-21,975,000	-18,346,000	-20,766,000	-25,187,000	-26,156,000	-23,319,000	-34,580,000	-61,763,000	-35,711,000	-40,256,000	-37,301,000	-52,657,000	-51,364,000	-93,218,000	15,562,000	-39,945,000	-43,310,000	-69,191,000	-101,908,000	-77,685,000	-62,326,000	-46,270,000	-55,384,000	-55,054,000	-71,277,000	-68,919,000	-45,160,000	-46,182,000	-37,355,000	-40,856,000	-45,893,000	-47,305,000	-46,306,000	-36,336,000	-61,777,000	-92,476,000	-33,028,000	-82,895,000	-75,762,000	-46,535,000	-49,309,000	-67,684,000	-48,015,000	-53,227,000	-102,227,000	-71,297,000	-93,840,000	-25,140,000	-34,151,000	-30,415,000	-33,607,000	-28,283,000	-27,970,000	-17,339,000	-21,203,000	-19,560,000	-16,983,000	-21,673,000	-34,778,000	-28,700,000	-26,229,000	-24,156,000	-47,643,000	-23,684,000	-25,142,000	-21,493,000	-29,229,000
free cash flows					-5,357,000											531,407,000									1,278,658,000	-245,470,000	208,225,000	1,422,817,000											696,769,000	71,497,000	159,398,000	-35,655,000	1,020,281,000	78,648,000									111,841,000			158,000,000				633,176,000				416,168,000		99,419,000
software purchases	-17,148,000	-10,547,000	-3,475,000	-9,621,000	-16,106,000	-12,312,000	-10,258,000	-19,770,000	-22,827,000	-19,866,000	-27,602,000	-20,951,000	-26,907,000	-21,113,000	-21,006,000	-11,784,000	-13,619,000	-24,868,000	-13,477,000	-8,314,000	-11,757,000	-11,064,000	-14,512,000	-13,659,000	-9,800,000	-11,202,000	-21,546,000	-11,726,000	-19,720,000	-13,074,000	-20,657,000	-12,383,000	-14,482,000	-11,026,000	-6,335,000	-9,603,000	-6,742,000	-36,708,000	3,532,000	-10,773,000	-11,388,000	-44,654,000	-12,066,000	-13,208,000	-18,168,000	-10,547,000	-4,717,000	5,578,000	-13,370,000	-6,615,000	-965,000	-7,256,000	-2,888,000	-2,236,000	-701,000	-2,640,000	-4,869,000	-1,840,000	-1,440,000	-4,482,000	-1,108,000	-267,000	-510,000	-330,000	-5,405,000	-3,524,000	-3,520,000	-5,964,000
cash used by investing activities - continuing operations	-49,013,000																141,159,000			-113,678,000	-96,544,000
cash used by investing activities - discontinued operations		0	0											0	-525,000	-3,108,000	-478,000	-779,000	-1,914,000	-14,413,000	0	0	-2,327,000
cash used by investing activities	-49,013,000			-9,773,000	-11,061,000		-42,263,000	-59,169,000	-90,562,000								140,681,000	-172,223,000	-785,155,000	-128,091,000	-96,544,000	-76,781,000	-631,000	-72,086,000							-68,337,000	-61,610,000	50,496,000	-58,042,000	-43,258,000	-78,861,000	-99,204,000	-59,119,000	-67,789,000	-91,446,000	-64,454,000	-99,133,000	-94,985,000	-66,812,000	-73,477,000	-114,999,000	-84,792,000	-22,485,000	-32,169,000	-2,250,004,000	-33,638,000	-96,310,000	-34,056,000	-41,012,000	-49,637,000	-23,666,000	-21,024,000	-225,449,000	-20,368,000	-31,404,000			-179,817,000	-83,527,000	-25,229,000	-23,793,000	-197,570,000	-54,600,000
financing activities
net increase in short-term borrowings	380,446,000	-892,000	-450,393,000	199,492,000	-230,000	-188,348,000	-574,401,000	970,866,000	47,029,000	-890,178,000	-791,078,000	865,367,000	491,917,000			-1,312,722,000								-11,630,000	-892,766,000	254,602,000	-214,383,000	-1,272,882,000	1,064,627,000	632,552,000	262,156,000	-708,828,000	-666,665,000	268,439,000	685,985,000	129,043,000	91,443,000	1,047,660,000	-205,524,000	75,471,000	319,729,000	242,586,000	-448,824,000	423,073,000	-134,971,000	169,754,000	59,007,000	2,571,000	397,595,000	1,121,553,000	2,825,000	3,427,000
payments on long-term debt	-282,000	-750,280,000	-1,000,278,000	-276,000	-275,000	-273,000	-270,000	-907,388,000	-268,000	-265,000	-264,000	-261,000	-500,261,000	-255,000	-253,000	502,279,000	-384,000	-546,000	-222,000	-644,558,000	-1,628,000	-1,389,000	-1,479,000	-1,589,000	-1,568,000	-1,550,000	-1,557,000	-251,565,000	-928,000	-917,000	-904,000	-891,000	-849,000	-841,000	-10,695,000	-960,000	-789,000	-1,414,000	-426,000	-852,000	-1,598,000	-1,099,000	-2,731,000	-400,724,000	-710,000	-707,000	-681,000	-700,000	-698,000	-672,000	-710,000	-550,000	-200,665,000	-658,000	-1,061,000	-744,000	-728,000	-1,110,000	-1,315,000	-110,700,000	-49,440,000	-7,357,000	-1,174,000	31,457,000	-488,000	-446,000	-100,212,000	-531,000
payment of debt issuance costs	-1,540,000					0	0	-230,000	-346,000	-5,977,000	-12,000					-19,023,000	-8,000	-159,000	-21,271,000					0								-35,000	-6,445,000			0
cash dividends paid	-35,150,000	-35,071,000	-35,046,000	-35,033,000	-35,015,000	-34,985,000	-34,983,000	-116,597,000	-116,575,000	-116,511,000	-198,051,000	-194,149,000	-194,135,000	-192,296,000	-192,131,000	-177,590,000	-191,266,000	-186,892,000	-186,746,000	-186,365,000	-188,694,000	-171,066,000	-202,538,000	-201,885,000	-201,325,000	-182,334,000	-181,517,000	-181,686,000	-165,387,000	-164,893,000	-172,713,000	-173,588,000	-152,823,000	-153,999,000	-155,584,000	-136,165,000	-135,607,000	-135,912,000	-224,585,000	-113,065,000	-112,849,000	-114,776,000	-115,346,000	-95,330,000	-95,197,000	-96,263,000	-78,939,000	-78,657,000	-79,924,000	-69,095,000	-68,707,000	-68,475,000	-64,659,000	-65,116,000	-66,224,000	-65,533,000	-65,051,000	-64,966,000	-63,528,000	-63,803,000	-60,472,000	-60,829,000	-61,530,000	-61,754,000	-32,252,000	-30,448,000	-30,508,000	-30,801,000
proceeds from issuance of common stock, net of payments for tax withholdings	-4,519,000	-102,000	61,000	-765,000	-1,924,000											21,509,000
cash provided (used) by financing activities	338,955,000					-223,849,000	-609,865,000			45,187,000	9,955,000			-185,406,000	-174,447,000	2,310,542,000						288,061,000	123,853,000													27,947,000	-35,235,000	205,094,000								-191,962,000			126,024,000					-246,887,000	-128,386,000								30,417,000			-137,069,000	38,804,000	-40,783,000
effect of foreign currency rate changes on cash, cash equivalents and restricted cash	72,377,000	35,549,000	-42,635,000	22,644,000	-8,340,000	-17,085,000	16,206,000	-11,864,000	-9,326,000	1,690,000	3,376,000	-26,900,000	-58,988,000	-20,961,000	10,003,000	-21,264,000	20,595,000	-12,208,000	4,126,000	-22,549,000	458,000	-10,463,000	5,078,000	15,492,000	16,589,000	2,728,000	-19,998,000	16,879,000	-5,559,000	-10,583,000	2,228,000
net change in cash, cash equivalents and restricted cash	216,859,000	-939,834,000	856,679,000	-125,312,000	-37,015,000	-312,364,000	489,086,000	-307,885,000	-8,198,000	243,334,000	18,687,000	25,263,000	-748,048,000	85,020,000	425,392,000	-1,043,906,000	1,368,455,000	-283,638,000	778,444,000	814,115,000	76,982,000	-98,481,000	62,120,000	17,688,000	179,460,000	-113,710,000	-216,041,000	-980,871,000	873,328,000	68,660,000	-622,746,000
cash, cash equivalents and restricted cash – beginning of year	431,475,000		0	0	676,957,000		0	0	816,319,000		0	0	1,277,082,000	0	851,205,000		0	0	1,411,322,000		0	0	556,587,000		0	0	689,190,000		0	0	1,231,026,000
cash, cash equivalents and restricted cash – end of period	648,334,000		856,679,000	-125,312,000	639,942,000		489,086,000	-307,885,000	808,121,000		18,687,000	25,263,000	529,034,000	85,020,000	1,276,597,000		1,368,455,000	-283,638,000	2,189,766,000		76,982,000	-98,481,000	618,707,000		179,460,000	-113,710,000	473,149,000		873,328,000	68,660,000	608,280,000
impairment of goodwill and intangible assets		38,242,000			145,000,000	250,470,000				313,087,000	0
depreciation, amortization and other asset write-downs
deferred income taxes		-73,530,000	-7,777,000			-136,762,000	-2,290,000
write-off of income tax receivables and interest						0	0
cash provided (used) by operating activities - continuing operations										177,677,000			-358,320,000	-252,145,000	74,918,000
cash provided (used) by operating activities - discontinued operations
proceeds from sale of businesses, net of cash sold														0	616,529,000									13,000	142,000,000	0	288,273,000	1,474,000	5,279,000			0
cash provided (used) by investing activities - continuing operations		-17,982,000								18,780,000	-75,129,000	-62,185,000	-69,519,000	543,532,000	509,353,000				-783,241,000				1,696,000
cash provided (used) by investing activities		-17,982,000								18,780,000	-75,129,000	-62,185,000	-69,519,000	543,532,000	508,828,000														-64,033,000
contingent consideration payment										0	0	0	-56,976,000
proceeds from long-term debt										1,058,341,000							0	0	2,996,090,000													35,000
cash, cash equivalents and restricted cash — beginning of year
cash, cash equivalents and restricted cash — end of year
balances per consolidated balance sheets:
cash and cash equivalents					637,420,000	-313,401,000	489,094,000	-307,617,000	806,529,000				528,029,000											7,699,000	182,531,000	-115,136,000	467,917,000	-980,053,000	873,586,000	68,098,000	604,444,000
other current assets					2,397,000	1,035,000	-11,000	-268,000	1,465,000				880,000											773,000	-1,047,000	-148,000	4,067,000	-857,000	-407,000	542,000	3,174,000									-26,052,000	8,730,000	-42,150,000	35,294,000	15,155,000	8,391,000	-68,034,000	21,565,000	-38,762,000	-6,657,000	59,233,000	-15,850,000	726,000	2,598,000	-4,809,000	-4,373,000	-20,688,000	-21,158,000	40,211,000
current and other assets of discontinued operations
other assets					125,000	1,000	3,000	0	127,000				125,000											9,216,000	35,000	-485,000	1,165,000	39,000	149,000	20,000	662,000
total cash, cash equivalents and restricted cash					639,942,000	-312,365,000	489,086,000	-307,885,000	808,121,000				529,034,000											17,688,000	179,460,000	-113,710,000	473,149,000	-980,871,000	873,328,000	68,660,000	608,280,000
adjustments to reconcile net income to cash from operating activities:
cash from operating activities - continuing operations																441,964,000
cash from operating activities					19,830,000											515,845,000									1,333,712,000	-174,193,000	277,144,000	1,467,977,000											779,664,000	147,259,000	205,933,000	13,654,000	1,087,965,000	126,663,000									140,124,000			179,203,000				667,954,000				463,811,000		124,561,000
proceeds from sale of business, net of cash sold
cash used by financing activities					-37,444,000				-71,885,000				-261,221,000														-343,957,000			-283,835,000	-346,475,000								-406,525,000	-24,755,000	14,245,000	-366,260,000		-65,982,000							-25,162,000	-13,631,000													-10,054,000
adjustments to reconcile net income to cash used by operating activities:
cash used by operating activities																			-3,188,000												-210,162,000				-145,586,000														-112,137,000									-35,363,000	-50,955,000				-19,925,000		-107,027,000
loss on extinguishment of debt
business acquisitions, net of cash received																-2,012,911,000								0	0	990,000	-321,395,000
proceeds from sale of short-term investments
share repurchases
proceeds from issuance of common stock, net of (payments) for tax withholdings						-243,000	-211,000	-667,000	-1,725,000		-640,000	-165,000	-1,766,000	5,061,000	20,910,000			8,413,000	-15,634,000
cash, cash equivalents and restricted cash — beginning of period
cash, cash equivalents and restricted cash — end of period
purchases of short-term investments																	0	-100,000,000	-700,000,000
proceeds from sale and maturities of short-term investments
current assets of discontinued operations
pension expense less than contributions														-5,553,000	-6,759,000	4,090,000		-4,151,000	-3,802,000
cash received from kontoor brands, net of cash transferred of 126.8 million																				0	0	0	906,148,000
net decrease in short-term borrowings														2,084,000	-2,973,000		286,501,000	-6,019,000	-1,209,556,000				-585,477,000
loss on sale of businesses, net of tax
proceeds from maturities of short-term investments
cash from financing activities																		-185,203,000	1,562,661,000																																						916,000	160,658,000	2,188,000
impairment of goodwill
proceeds from issuance of common stock, net of shares withheld for taxes																				20,304,000	84,427,000	43,460,000	7,199,000	61,826,000	7,356,000	76,614,000	53,500,000	41,749,000	33,431,000	11,430,000	3,283,000	8,251,000	28,250,000	8,315,000	4,102,000	19,416,000	7,859,000	-4,107,000	21,438,000	5,100,000	15,299,000	-10,966,000
amortization of operating lease right-of-use assets
pension expense in excess of contributions																									1,337,000	-942,000	2,537,000		4,614,000	5,206,000	7,781,000																19,377,000
purchases of treasury stock																								0	-150,196,000			0	-52,000	-762,007,000	-438,297,000	-238,000	-166,384,000	-120,079,000	-713,767,000	-409,000	-716,000	-730,811,000	-5,087,000	0	-213,758,000	-513,778,000
depreciation and amortization, including operating lease right-of-use assets																						161,951,000	159,178,000
adjustments to reconcile net income to cash (used) provided by operating activities:
pension expense (less than) in excess of contributions																							-2,837,000													9,013,000	10,348,000	-239,700,000
cash (used) provided by operating activities - continuing operations																							-79,392,000
cash (used) provided by operating activities																							-66,180,000													-44,515,000	144,178,000	-430,624,000
loss on sale of businesses																												24,905,000	-250,000	2,771,000	2,415,000	0
cash (used) provided by financing activities																																	-13,134,000	1,508,000	-189,959,000
(gain) loss on sale of businesses, net of tax																										29,791,000	-5,003,000
cash (used) provided by investing activities																										-89,097,000	-129,230,000
current assets held-for-sale
effect of foreign currency rate changes on cash and equivalents																																-7,610,000	-7,240,000	-10,552,000	19,033,000	2,258,000	-5,452,000	-31,763,000	-51,737,000	-10,449,000	-1,505,000	-2,992,000	9,933,000	1,680,000	-2,871,000	-1,737,000	4,646,000	-5,408,000	2,703,000	-13,100,000
net change in cash and equivalents																																490,037,000	61,716,000	90,274,000	-359,770,000	-93,171,000	4,287,000	-316,412,000	253,613,000	20,609,000	154,219,000	-454,731,000	460,742,000	-4,451,000	19,675,000	-297,024,000	-25,909,000	4,863,000	-15,579,000	-274,087,000	-61,485,000	-119,276,000	-137,328,000	-178,443,000	-12,915,000	-6,054,000	108,774,000	-105,416,000	-62,008,000	128,008,000	16,006,000	3,694,000	-169,069,000	189,028,000	-142,543,000	-33,968,000	-116,347,000	-119,643,000
cash and equivalents — beginning of year																																						971,895,000	195,492,000	0	0	776,403,000	0	0	0	597,461,000					0	792,239,000	0	0	731,549,000	0	0	381,844,000	321,863,000	0	0	0	343,224,000	0	296,557,000	0	0	485,507,000
cash and equivalents — end of year
adjustments to reconcile net income to cash provided (used) by operating activities
cash and equivalents – beginning of year																																	0	0	945,605,000	0
cash and equivalents – end of period																																	61,716,000	90,274,000	585,835,000	-93,171,000
the cash flows related to discontinued operations have not been segregated, and are included in the consolidated statements of cash flows. the cash and equivalents amounts presented above differ from cash and equivalents in the consolidated balance sheets due to cash included in “current assets of discontinued operations.”
estimated loss on sale of business
adjustments to reconcile net income to cash used by operating activities
balance, december 2014																																			432,859,891,000	0	0	432,859,891,000
dividends on common stock
purchase of treasury stock																																			-10,036,100,000	0	0	-12,037,000,000					-7,998,000,000	0	0	-2,000,000	0	0	-2,000,000	0	0	-5,023,000	0	0	-1,560,000	0	0	-2,000,000
foreign currency translation
defined benefit pension plans
derivative financial instruments
marketable securities
balance, december 2015																																			426,614,274,000
balance, march 2016																																			417,005,209,000
tax benefits of stock-based compensation																																				17,022,000	4,050,000	29,678,000	9,134,000	8,591,000	7,422,000	31,773,000
balance, december 2013																																				0	0	440,310,370,000	0	0	0	440,310,370,000
balance, september 2015
balance, june 2015
cash and equivalents — end of period																																						655,483,000		20,609,000	154,219,000	321,672,000		-4,451,000	19,675,000	300,437,000					-61,485,000	672,963,000	-137,328,000	-178,443,000	718,634,000	-6,054,000	108,774,000	276,428,000	259,855,000		16,006,000	3,694,000	174,155,000		154,014,000	-33,968,000	-116,347,000	365,864,000
balance, march 2015																																						424,964,672,000
balance, december 2012																																							0	0	0	440,818,936,000	440,708,731,000	0	0	110,205,000
depreciation																																								42,865,000	42,561,000	40,913,000	44,821,000	39,401,000	37,098,000	36,490,000	34,124,000	35,440,000	35,064,000	28,307,000	26,995,000	30,096,000	29,133,000	25,089,000	27,396,000	26,348,000	30,233,000	22,035,000	24,402,000	25,459,000	22,731,000	22,622,000	23,728,000	18,184,000	23,455,000	24,715,000	25,434,000	22,199,000
amortization of intangible assets																																								11,226,000	11,232,000	11,222,000	11,337,000	11,458,000	11,467,000	11,525,000	11,909,000	12,040,000	12,181,000	9,846,000	9,470,000	9,776,000	9,762,000	9,881,000	9,978,000	10,596,000	10,255,000	9,102,000	9,895,000	9,451,000	7,374,000	5,642,000	4,639,000	4,873,000	4,018,000	4,235,000	4,180,000	3,696,000
other amortization																																								15,227,000	13,391,000	11,882,000	16,006,000	13,535,000	10,202,000	9,933,000	9,979,000	10,388,000	5,658,000	6,136,000	6,349,000	5,069,000	4,553,000	3,893,000	3,695,000	5,088,000	3,947,000	3,311,000	2,926,000	2,074,000	4,186,000	4,726,000	8,595,000	1,776,000	4,237,000	3,876,000	4,120,000	4,207,000
accrued compensation																																								47,346,000	30,130,000	-60,471,000	-10,955,000	48,667,000	30,029,000	-68,880,000	45,462,000	27,838,000	-93,453,000	51,479,000	14,091,000	-64,313,000	38,800,000	17,423,000	-31,548,000	24,706,000	1,404,000	-8,982,000	-52,376,000			14,134,000	-42,418,000
accrued income taxes																																								60,850,000	-123,255,000	-50,996,000	77,631,000	44,032,000	-86,244,000	-18,791,000	67,415,000	-91,752,000	7,242,000	83,393,000	-71,468,000	14,651,000	40,230,000	-68,333,000	26,213,000	23,473,000	-16,017,000	-3,858,000	67,210,000	-68,333,000	54,168,000	-61,619,000	68,243,000
balance, september 2014
in thousands, except share amounts
balance, june 2014
balance, march 2014																																										433,166,874,000
gain on sale of businesses
changes in operating assets and liabilities, net of purchases and sales of businesses:
business acquisitions, net of cash acquired																																																					0	-9,335,000	-29,111,000	0	0	-207,219,000		-6,135,000	-875,862,000	-21,528,000	-157,111,000	-29,381,000	-1,225,000	-985,000	-187,484,000	-23,817,000
proceeds from sale of businesses
balance, december 2011																																											442,117,367,000	0	0	110,557,000	0	0	110,557,000
disposition of noncontrolling interests
changes in operating assets and liabilities, net of purchases and sales of business:
trademarks acquisition																																																		0	-1,098,000	-55,500,000
payment of debt issuance costs and hedging settlement costs
purchases of common stock																																											1,409,000	-1,847,000	-216,000	-281,370,000
proceeds from issuance of common stock																																											17,127,000	4,833,000	33,667,000	-7,598,000	38,488,000	9,344,000	-2,164,000	25,826,000	37,809,000	46,036,000	5,190,000						11,059,000	-8,055,000	2,075,000	56,857,000	18,662,000	39,976,000	3,839,000	28,946,000	9,310,000	54,495,000
tax benefits of stock option exercises																																											6,194,000	4,013,000	13,711,000	24,222,000	14,212,000	3,188,000	22,055,000	7,319,000	6,334,000	8,384,000	522,000	1,089,000	1,669,000	6,669,000	417,000	-2,438,000	8,397,000	452,000	452,000	9,595,000	5,072,000	12,001,000	751,000
acquisitions of noncontrolling interests
balance, december 2010																																															0	0	107,938,000	0	0	107,938,000
stock compensation plans																																											10,736,894,000	0	0	1,666,000	0	0	2,685,000	0	0	2,815,000	0	0	1,977,000	0	0	2,050,000
common stock held in trust for deferred compensation plans																																											-263,038,000	0	0	-18,000	0	0	-66,000	0	0	-139,000	0	0	20,000
distributions to noncontrolling interests
gain on sale of business																																															-255,000
changes in operating assets and liabilities, net of sale of business:
business acquisition, net of cash acquired
proceeds from sale of business																																															255,000
balance, september 2013
balance, june 2013
balance, march 2013																																														109,257,000
payments of debt issuance costs
purchase of common stock																																															-7,326,000	-88,256,000	-210,840,000	-1,775,000	-2,713,000	-2,453,000	-4,295,000	-199,910,000	-118,001,000				-123,676,000	0	0	-190,659,000	-159,341,000	0	-55,365,000	-59,070,000	-56,993,000	-59,073,000
acquition of noncontrolling interest
cash and equivalents - beginning of year																																															0	0	341,228,000
cash and equivalents - end of period																																															-25,909,000	4,863,000	325,649,000
acquisition of remaining noncontrolling interest
disposition of remaining noncontrolling interest
balance, september 2012
balance, june 2012
pension contributions under expense																																																	17,829,000
changes in operating assets and liabilities, net of acquisitions:
balance, march 2012																																																	109,296,000
pension funding under (over) expense																																																												2,473,000
balance, december 2009																																																		0	0	110,285,000	0	0	110,285,000
balance, september 2011
pension funding less than expense																																																									23,069,000	18,338,000
balance, june 2011
pension funding under expense																																																				10,817,000			10,324,000
effect of foreign currency rate changes on cash																																																				23,530,000	16,166,000	-14,890,000	-19,046,000	2,238,000	8,848,000	-5,262,000	7,127,000	7,734,000	4,075,000	2,712,000	256,000	2,399,000	-233,000	2,333,000	-11,239,000	-4,117,000
common stock dividends
balance, march 2011																																																				109,014,000
pension funding less (greater) than expense
increase in short-term borrowings																																																					4,345,000	-5,388,000	2,837,000	-103,518,000	64,405,000	235,912,000	171,251,000	-926,928,000	945,148,000	-210,163,000	228,728,000	-215,335,000	73,461,000	-76,061,000	217,276,000	-4,751,000
balance, december 2008																																																					0	0	109,848,000	0	0	109,848,000
balance, september 2010
balance, june 2010
(cost) proceeds from issuance of common stock																																																							52,394,000		1,873,000	-6,740,000
see notes to consolidated financial statements.
balance, march 2010																																																							109,981,000
adjustments to reconcile net income to cash from operating activities of continuing operations:
pension funding over expense
cash from operating activities of continuing operations																																																								179,203,000
cash used by discontinued operations																																																											-663,000			-8,000	-11,156,000
sale of property, plant and equipment																																																								0	4,350,000	1,700,000	2,444,000
balance, december 2007																																																								0	0	109,798,000
cash dividends on common stock
balance, september 2009
balance, june 2009
adjustments to reconcile net income to cash used by operating activities of continuing operations:
cash used by operating activities of continuing operations																																																										-35,363,000	-50,292,000				-8,769,000
balance, march 2009																																																										110,276,000
adjustments to reconcile net income to cash provided
by operating activities of continuing operations:
income from discontinued operations																																																												362,000	2,156,000	-19,877,000	-4,266,000
adjustments to reconcile income from discontinued operations to cash used by discontinued operations:
loss on disposal of discontinued operations																																																												0	240,000
cash used by operating activities of discontinued operations
sale of intimate apparel business
sale of other businesses
cash used by investing activities of continuing operations																																																											-20,368,000	-31,404,000			-179,446,000
discontinued operations																																																												0	0	128,000	-371,000
balance, december 2006
acquisition of noncontrolling interest in subsidiary
changes in accounting policies
adjustments to reconcile income from discontinued operations to cash used by discontinued operations																																																											-663,000				-15,422,000
•
adjustments to reconcile income from discontinued operations to cash provided (used) by discontinued operations:
cash provided (used) by operating activities of discontinued operations
balance, december 2005
cash dividends:
common stock
series b redeemable preferred stock
conversion of preferred stock
minimum pension liability adjustment
change in accounting policy
unrealized losses on marketable securities
(income) income from discontinued operations
cumulative effect of a change in accounting policy
cash used by financing activities of continuing operations
in thousands																																																														0	2,007,000
balance, december 2004
change in accounting policy for stock-based compensation
unrealized gains on marketable securities
adjustments to reconcile net income to cash provided (used) by operating activities of continuing operations:
loss (income) from discontinued operations
changes in operating assets and liabilities, net of acquisitions and dispositions:
accrued liabilities and other																																																													28,046,000	-28,105,000	64,201,000		23,457,000	101,981,000	-29,163,000	26,144,000
cash provided (used) by operating activities of continuing operations
cash provided (used) by discontinued operations
proceeds from sale of intimate apparel business																																																													0
proceeds from sale of playwear business
total revenues																																																													2,124,147,000	-189,411,000	192,789,000
income from continuing operations
income from continuing operations per common share
basic
diluted
adjustments to reconcile net income to cash provided/(used) by operating activities of continuing operations:
loss/(income) from discontinued operations
pension funding under/(over) expense
cash provided/(used) by operating activities of continuing operations
(loss)/income from discontinued operations
adjustments to reconcile (loss)/income from discontinued operations to cash used by discontinued operations:
cash provided/(used) by operating activities
cash provided/(used) by investing activities of continuing operations
cash provided/(used) by investing activities
income from operations, net of income taxes of 719, 5,313, 3,190 and 10,946
loss on disposal
earnings per common share — basic
income from operations
earnings per common share — diluted
pension funding under / (over) expense																																																															2,553,000
income from operations, net of income taxes of 2,471 and 5,633																																																															4,266,000
pension funding in excess of expense																																																																11,624,000	-64,055,000	10,102,000	10,101,000	-44,739,000
other accrued liabilities
adjustments to reconcile income from discontinued operations to cash from discontinued operations:
cash from operating activities of discontinued operations
sale of vf playwear business																																																																-193,000		0
balance, december 2003
amortizable intangible assets:
license agreements																																																																	24,000
customer relationships																																																																	22,000
trademarks and other																																																																	10,000
amortizable intangible assets
indefinite-lived intangible assets:
trademarks and tradenames
intangible assets
net cash used by discontinued operations
net income, as reported																																																																		81,878,000	-22,881,000	122,868,000
add back employee compensation expense for restricted stock units and stock grants included in reported net income, net of income taxes
less total stock-based employee compensation expense determined under the fair value method, net of income taxes																																																																		1,703,000	4,596,000	-11,789,000
pro forma net income																																																																		82,881,000	-17,937,000	114,686,000
net income per common share:
basic — as reported																																																																		730	-200	1,100
basic — pro forma																																																																		740	-150	1,020
diluted — as reported																																																																		710	-190	1,070
diluted — pro forma																																																																		720	-150	1,000
add back employee compensation expense for performance-based restricted stock units and stock grants included in reported net income, net of income taxes																																																																			348,000	3,607,000

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