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Brown-Forman Corporation

BF-B

NYSE

31.15

USD
+0.25(+0.81%)

As of today

Brown-Forman Corporation fundamentals

BF-B Cash Flow

Period EndingApr 30, 2025Apr 30, 2024Apr 30, 2023Apr 30, 2022Apr 30, 2021Apr 30, 2020Apr 30, 2019Apr 30, 2018Apr 30, 2017Apr 30, 2016Apr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010Apr 30, 2009Apr 30, 2008Apr 30, 2007Apr 30, 2006Apr 30, 2005Apr 30, 2004Apr 30, 2003Apr 30, 2002Apr 30, 2001Apr 30, 2000Apr 30, 1999Apr 30, 1998Apr 30, 1997Apr 30, 1996Apr 30, 1995Apr 30, 1994Apr 30, 1993Apr 30, 1992Apr 30, 1991Apr 30, 1990Apr 30, 1989
Net Income869,000,0001,024,000,000783,000,000838,000,000903,000,000827,000,000835,000,000717,000,000669,000,0001,067,000,000684,000,000659,000,000591,000,000513,000,000572,000,000449,000,000435,000,000440,000,000389,000,000320,000,000308,000,000258,000,000245,000,000228,000,000233,000,000218,000,000202,000,000185,000,000169,000,000160,000,000148,600,000161,100,000156,200,000146,400,000145,200,00081,000,000144,500,000
Depreciation & Amortization87,000,00087,000,00080,000,00079,000,00077,000,00074,000,00072,000,00064,000,00058,000,00056,000,00051,000,00050,000,00051,000,00049,000,00056,000,00059,000,00055,000,00052,000,00044,000,00044,000,00058,000,00056,000,00055,000,00055,000,00064,000,00062,000,00055,000,00051,000,00050,000,00046,000,00043,500,00036,600,00035,100,00029,600,00025,500,00025,400,00021,100,000
Deferred Income Tax-39,000,00018,000,000-3,000,000-11,000,000-53,000,00039,000,00034,000,000-69,000,000-10,000,00010,000,0006,000,000-5,000,00026,000,00053,000,00032,000,00011,000,00012,000,0005,000,000-7,000,000-33,000,000-5,000,000-1,000,000-15,000,000-43,000,000-40,000,000-51,000,000-25,000,00019,000,00010,000,00026,000,00018,900,0006,400,000600,0005,100,0004,000,00015,900,00011,200,000
Stock-Based Compensation28,000,00025,000,00018,000,00015,000,00012,000,00011,000,00014,000,00019,000,00014,000,00015,000,00015,000,00013,000,00011,000,0009,000,0009,000,0008,000,0007,000,00000000000000000000000
Change in Working Capital0-263,000,000410,000,000-77,000,00028,000,000-255,000,000-163,000,000-103,000,000-94,000,000-141,000,000-157,000,000-69,000,000-144,000,000-109,000,000-102,000,0007,000,000-20,000,00030,000,000-85,000,000-50,000,00039,000,000-11,000,000-43,000,00032,000,000-6,000,00026,000,000-14,000,000-21,000,000-39,000,000-65,000,000-14,700,00025,300,000-4,100,000-28,700,000-44,600,000-53,500,000-18,100,000
Accounts Receivable Change-70,000,00088,000,000-21,000,000-77,000,000-150,000,00012,000,00023,000,000-70,000,0006,000,0008,000,000-50,000,000-34,000,000-65,000,0002,000,000-57,000,000-35,000,00033,000,00000000000000000000000
Inventory Change-64,000,000-349,000,000-403,000,000-93,000,000-37,000,000-203,000,000-162,000,000-102,000,000-86,000,000-127,000,000-102,000,000-67,000,000-105,000,000-88,000,000-42,000,00021,000,000-34,000,000-3,000,000-41,000,000-36,000,000-17,000,00025,000,0002,000,0005,000,000-63,000,0008,000,000-8,000,000-52,000,000-24,000,000-40,000,000-23,500,0007,100,00018,200,000-6,500,000-17,400,000-47,900,000-6,200,000
Accounts Payable Change-40,000,000-31,000,00077,000,00037,000,000137,000,000-30,000,000-43,000,00058,000,000-17,000,00029,000,00064,000,00031,000,00058,000,00025,000,00026,000,000-14,000,0004,000,00000000000000000000000
Other Working Capital Change029,000,000757,000,00056,000,00078,000,000-34,000,00019,000,00011,000,0003,000,000-51,000,000-69,000,0001,000,000-32,000,000-48,000,000-29,000,00035,000,000-23,000,00033,000,000-44,000,000-14,000,00056,000,000-36,000,000-45,000,00027,000,00057,000,00018,000,000-6,000,00031,000,000-15,000,000-25,000,0008,800,00018,200,000-22,300,000-22,200,000-27,200,000-5,600,000-11,900,000
Other Non-Cash Items0-244,000,000-648,000,00092,000,000-150,000,00028,000,0008,000,0004,000,0002,000,000-483,000,0009,000,0001,000,0002,000,0001,000,000-40,000,00011,000,0002,000,00010,000,0008,000,0009,000,00020,000,0004,000,0001,000,000-22,000,000-20,000,000-14,000,000-5,000,000-14,000,000-7,000,0004,000,0001,000,0009,900,0005,100,0003,800,0004,300,000-2,100,0001,800,000
Net Cash Provided by Operating Activities598,000,000647,000,000640,000,000936,000,000817,000,000724,000,000800,000,000632,000,000639,000,000524,000,000608,000,000649,000,000537,000,000516,000,000527,000,000545,000,000491,000,000534,000,000355,000,000344,000,000396,000,000306,000,000243,000,000250,000,000231,000,000241,000,000213,000,000220,000,000183,000,000171,000,000197,300,000220,900,000192,900,000156,200,000134,400,000125,400,000138,200,000
Investments in Property, Plant & Equipment-167,000,000-228,000,000-183,000,000-138,000,000-62,000,000-113,000,000-119,000,000-127,000,000-112,000,000-108,000,000-120,000,000-126,000,000-95,000,000-58,000,000-39,000,000-34,000,000-54,000,000-66,000,000-92,000,000-53,000,000-49,000,000-56,000,000-127,000,000-71,000,000-96,000,000-78,000,000-100,000,000-44,000,000-55,000,000-59,000,000-51,100,000-27,400,000-33,600,000-52,100,000-51,500,000-50,100,000-38,000,000
Net Acquisitions0246,000,000-1,195,000,0000163,000,000-22,000,00000-307,000,000543,000,0000000234,000,000002,000,000-1,045,000,0000-64,000,0000-99,000,0000-114,000,000-27,000,00000000000000
Purchases of Investments000000000000000000-249,000,000-388,000,000000000000000-10,800,000-2,500,000-14,400,00000
Sales & Maturities of Investments267,000,000000000000000000086,000,000323,000,000228,000,0000000000000018,100,00000000
Other Investing Activities149,000,00031,000,00023,000,00011,000,000-3,000,000-6,000,0002,000,000-1,000,000-3,000,000-2,000,000-5,000,000-1,000,000-2,000,000-10,000,0008,000,000-1,000,00017,000,0006,000,00025,000,000209,000,00097,000,000-7,000,000-1,000,000-5,000,000-2,000,000-14,000,000-17,000,000-2,000,000-8,000,000-12,000,0008,900,00028,200,000-2,900,000-68,900,000700,00013,800,00039,900,000
Net Cash Used for Investing Activities249,000,00049,000,000-1,355,000,000-127,000,00098,000,000-141,000,000-119,000,000-128,000,000-422,000,000433,000,000-125,000,000-127,000,000-97,000,000-68,000,000203,000,000-35,000,000-37,000,00028,000,000-1,038,000,000-4,000,000-16,000,000-63,000,000-226,000,000-76,000,000-212,000,000-119,000,000-117,000,000-46,000,000-63,000,000-71,000,000-42,200,00018,900,000-47,300,000-123,500,000-65,200,000-36,300,0001,900,000
Debt Repayment0192,000,000632,000,000-196,000,000-126,000,000178,000,0000342,000,000590,000,000320,000,000183,000,0003,000,000493,000,000-248,000,00057,000,000-302,000,000-6,000,000-172,000,000595,000,000-55,000,000-50,000,000-155,000,000596,000,000-37,000,000-23,000,000-30,000,000101,000,000-61,000,000-43,000,000-37,000,000-55,800,000197,300,000-49,100,00020,500,000-800,000-25,800,000-50,600,000
Common Stock Issued0000000000000000011,000,00027,000,00019,000,0009,000,00012,000,0007,000,00000000000000000
Common Stock Repurchased0-400,000,000000-1,000,000-207,000,000-1,000,000-561,000,000-1,107,000,000-462,000,000-49,000,0000-220,000,000-143,000,000-158,000,000-45,000,000-223,000,0000-3,000,000-3,000,0000-561,000,000-13,000,000-3,000,0000-25,000,000-17,000,000000-407,700,0000-7,000,000-20,000,00000
Dividends Paid-420,000,000-404,000,000-378,000,000-831,000,000-338,000,000-325,000,000-310,000,000-773,000,000-274,000,000-266,000,000-256,000,000-233,000,000-1,063,000,000-192,000,000-326,000,000-174,000,000-169,000,000-362,000,000-143,000,000-128,000,000-111,000,000-97,000,000-99,000,000-94,000,000-87,000,000-83,000,000-79,000,000-76,000,000-73,000,000-71,000,000-67,400,000-73,800,000-71,600,000-65,000,000-60,500,000-53,100,000-43,000,000
Other Financing Activities-423,000,000-6,000,000-15,000,000-11,000,000-21,000,000-43,000,000-82,000,000-34,000,000-40,000,000-7,000,0004,000,000-9,000,00010,000,000-2,000,000-1,000,000-3,000,000021,000,0008,000,0007,000,0002,000,000-7,000,000-4,000,000000000000100,000-24,900,00000-100,000
Net Cash Used/Provided by Financing Activities-843,000,000-618,000,000239,000,000-1,038,000,000-485,000,000-191,000,000-599,000,000-466,000,000-285,000,000-1,060,000,000-531,000,000-288,000,000-576,000,000-662,000,000-406,000,000-637,000,000-216,000,000-736,000,000487,000,000-160,000,000-153,000,000-247,000,000-61,000,000-144,000,000-113,000,000-113,000,000-3,000,000-154,000,000-116,000,000-108,000,000-123,200,000-284,200,000-120,600,000-76,400,000-81,300,000-78,900,000-93,700,000
Effect of Forex Changes on Cash3,000,000-6,000,000-14,000,000-47,000,00045,000,000-24,000,000-14,000,00019,000,000-13,000,000-4,000,000-19,000,000-1,000,0002,000,000-15,000,00011,000,00019,000,000-17,000,00010,000,0004,000,0000000000000000-145,600,000-32,700,000-69,200,000-89,100,000-140,100,000
Net Change in Cash7,000,00062,000,000-500,000,000-276,000,000475,000,000368,000,00068,000,00057,000,000-81,000,000-107,000,000-67,000,000233,000,000-134,000,000-229,000,000335,000,000-108,000,000221,000,000-164,000,000-192,000,000180,000,000227,000,000-4,000,000-44,000,00030,000,000-94,000,0009,000,00093,000,00020,000,0004,000,000-8,000,00031,900,000-44,400,000-120,600,000-76,400,000-81,300,000-78,900,000-93,700,000
Cash at End of Period463,000,000446,000,000374,000,000874,000,0001,150,000,000675,000,000307,000,000239,000,000182,000,000263,000,000370,000,000437,000,000204,000,000338,000,000567,000,000232,000,000340,000,000119,000,000283,000,000475,000,000295,000,00068,000,00072,000,000116,000,00086,000,000180,000,000171,000,00078,000,00058,000,00054,000,00062,400,00030,500,000-70,600,00017,300,00024,500,00016,700,000-44,600,000
Cash at Beginning of Period456,000,000384,000,000874,000,0001,150,000,000675,000,000307,000,000239,000,000182,000,000263,000,000370,000,000437,000,000204,000,000338,000,000567,000,000232,000,000340,000,000119,000,000283,000,000475,000,000295,000,00068,000,00072,000,000116,000,00086,000,000180,000,000171,000,00078,000,00058,000,00054,000,00062,000,00030,500,00074,900,00050,000,00093,700,000105,800,00095,600,00049,100,000
Operating Cash Flow598,000,000647,000,000640,000,000936,000,000817,000,000724,000,000800,000,000632,000,000639,000,000524,000,000608,000,000649,000,000537,000,000516,000,000527,000,000545,000,000491,000,000534,000,000355,000,000344,000,000396,000,000306,000,000243,000,000250,000,000231,000,000241,000,000213,000,000220,000,000183,000,000171,000,000197,300,000220,900,000192,900,000156,200,000134,400,000125,400,000138,200,000
Capital Expenditure-167,000,000-228,000,000-183,000,000-138,000,000-62,000,000-113,000,000-119,000,000-127,000,000-112,000,000-108,000,000-120,000,000-126,000,000-95,000,000-58,000,000-39,000,000-34,000,000-54,000,000-66,000,000-92,000,000-53,000,000-49,000,000-56,000,000-127,000,000-71,000,000-96,000,000-78,000,000-100,000,000-44,000,000-55,000,000-59,000,000-51,100,000-27,400,000-33,600,000-52,100,000-51,500,000-50,100,000-38,000,000
Free Cash Flow431,000,000419,000,000457,000,000798,000,000755,000,000611,000,000681,000,000505,000,000527,000,000416,000,000488,000,000523,000,000442,000,000458,000,000488,000,000511,000,000437,000,000468,000,000263,000,000291,000,000347,000,000250,000,000116,000,000179,000,000135,000,000163,000,000113,000,000176,000,000128,000,000112,000,000146,200,000193,500,000159,300,000104,100,00082,900,00075,300,000100,200,000