BrownForman (BF.B)
(Real Time Quote from BATS)
$48.42 USD
+0.86 (1.81%)
Updated May 16, 2024 02:24 PM ET
4-Sell of 5 4
D Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for BrownForman Corporation falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 783.00 | 838.00 | 903.00 | 827.00 |
Depreciation/Amortization & Depletion | NA | 80.00 | 79.00 | 77.00 | 74.00 |
Net Change from Assets/Liabilities | NA | -352.00 | -77.00 | 28.00 | -255.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 129.00 | 96.00 | -191.00 | 78.00 |
Net Cash From Operating Activities | NA | 640.00 | 936.00 | 817.00 | 724.00 |
Property & Equipment | NA | -183.00 | -138.00 | -62.00 | -113.00 |
Acquisition/ Disposition of Subsidiaries | NA | -1,195.00 | 0.00 | 163.00 | -22.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 23.00 | 11.00 | -3.00 | -6.00 |
Net Cash from Investing Activities | NA | -1,355.00 | -127.00 | 98.00 | -141.00 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -11.00 | -21.00 | -44.00 |
Issuance (Repayment) of Debt | NA | 398.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 234.00 | -196.00 | -126.00 | 178.00 |
Payment of Dividends & Other Distributions | NA | -378.00 | -831.00 | -338.00 | -325.00 |
Other Financing Activities | NA | -15.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 239.00 | -1,038.00 | -485.00 | -191.00 |
Effect of Exchange Rate Changes | NA | -14.00 | -47.00 | 45.00 | -24.00 |
Net Change In Cash & Equivalents | NA | -490.00 | -276.00 | 475.00 | 368.00 |
Cash at Beginning of Period | NA | 874.00 | 1,150.00 | 675.00 | 307.00 |
Cash at End of Period | NA | 384.00 | 874.00 | 1,150.00 | 675.00 |
Diluted Net EPS | NA | 1.63 | 1.74 | 1.88 | 1.72 |
Fiscal Year End for BrownForman Corporation falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 758.00 | 473.00 | 231.00 | 783.00 |
Depreciation/Amortization & Depletion | NA | 66.00 | 41.00 | 21.00 | 80.00 |
Net Change from Assets/Liabilities | NA | -392.00 | -411.00 | -221.00 | -352.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -70.00 | -6.00 | 7.00 | 129.00 |
Net Cash From Operating Activities | NA | 362.00 | 97.00 | 38.00 | 640.00 |
Property & Equipment | NA | -135.00 | -66.00 | -49.00 | -183.00 |
Acquisition/ Disposition of Subsidiaries | NA | 194.00 | 0.00 | 0.00 | -1,195.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 4.00 | 5.00 | 5.00 | 23.00 |
Net Cash from Investing Activities | NA | 63.00 | -61.00 | -44.00 | -1,355.00 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -400.00 | -42.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 398.00 |
Increase (Decrease) Short-Term Debt | NA | 492.00 | 220.00 | 153.00 | 234.00 |
Payment of Dividends & Other Distributions | NA | -300.00 | -197.00 | -99.00 | -378.00 |
Other Financing Activities | NA | -4.00 | -4.00 | -4.00 | -15.00 |
Net Cash from Financing Activities | NA | -212.00 | -23.00 | 50.00 | 239.00 |
Effect of Exchange Rate Changes | NA | 2.00 | -7.00 | 8.00 | -14.00 |
Net Change In Cash & Equivalents | NA | 215.00 | 6.00 | 52.00 | -490.00 |
Cash at Beginning of Period | NA | 384.00 | 384.00 | 384.00 | 874.00 |
Cash at End of Period | NA | 599.00 | 390.00 | 436.00 | 384.00 |
Diluted Net EPS | NA | 0.60 | 0.50 | 0.48 | 0.43 |