Brown-Forman Corp
NYSE:BF.B
Brown-Forman Corp
NYSE:BF.B
Price:
34.65
USD
-0.77%
Market Closed
Market Cap:
16.4B
USD
Cash Flow Statement
Cash Flow Statement
Brown-Forman Corp
Brown-Forman Corp
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
676
|
684
|
690
|
682
|
686
|
1 067
|
1 055
|
1 053
|
1 046
|
669
|
703
|
744
|
752
|
717
|
739
|
749
|
786
|
835
|
821
|
854
|
858
|
827
|
965
|
923
|
911
|
903
|
771
|
767
|
807
|
838
|
895
|
886
|
727
|
783
|
765
|
780
|
965
|
1 024
|
988
|
1 004
|
989
|
|
| Depreciation & Amortization |
52
|
51
|
51
|
53
|
53
|
56
|
58
|
57
|
58
|
58
|
58
|
61
|
64
|
64
|
67
|
69
|
68
|
72
|
72
|
72
|
75
|
74
|
75
|
77
|
77
|
77
|
77
|
78
|
79
|
79
|
80
|
78
|
78
|
80
|
81
|
82
|
87
|
87
|
88
|
90
|
87
|
|
| Change in Deffered Taxes |
9
|
6
|
7
|
16
|
26
|
10
|
(3)
|
11
|
(13)
|
(10)
|
(2)
|
(13)
|
(31)
|
(69)
|
(46)
|
(55)
|
(24)
|
38
|
9
|
43
|
55
|
39
|
5
|
(29)
|
(47)
|
(53)
|
3
|
(17)
|
0
|
(11)
|
(21)
|
4
|
(14)
|
(3)
|
6
|
(10)
|
6
|
18
|
1
|
21
|
(28)
|
|
| Other Non-Cash Items |
14
|
24
|
24
|
26
|
27
|
(468)
|
(467)
|
(469)
|
(470)
|
25
|
25
|
27
|
29
|
102
|
103
|
102
|
103
|
18
|
17
|
15
|
17
|
39
|
(98)
|
(94)
|
(108)
|
(138)
|
9
|
13
|
30
|
107
|
108
|
125
|
198
|
132
|
112
|
99
|
(67)
|
(219)
|
(216)
|
(222)
|
(207)
|
|
| Cash Taxes Paid |
0
|
375
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
278
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
27
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
|
| Change in Working Capital |
(117)
|
(157)
|
(129)
|
(78)
|
(111)
|
(141)
|
(138)
|
(120)
|
(100)
|
(86)
|
(151)
|
(114)
|
(41)
|
(161)
|
(189)
|
(158)
|
(265)
|
(163)
|
(173)
|
(269)
|
(273)
|
(255)
|
(204)
|
(57)
|
(46)
|
28
|
51
|
28
|
12
|
(77)
|
(138)
|
(176)
|
(326)
|
(352)
|
(459)
|
(530)
|
(399)
|
(263)
|
(235)
|
(214)
|
(110)
|
|
| Cash from Operating Activities |
634
N/A
|
608
-4%
|
643
+6%
|
699
+9%
|
681
-3%
|
524
-23%
|
505
-4%
|
532
+5%
|
521
-2%
|
656
+26%
|
633
-4%
|
705
+11%
|
773
+10%
|
653
-16%
|
674
+3%
|
707
+5%
|
668
-6%
|
800
+20%
|
746
-7%
|
715
-4%
|
732
+2%
|
724
-1%
|
743
+3%
|
820
+10%
|
787
-4%
|
817
+4%
|
911
+12%
|
869
-5%
|
928
+7%
|
936
+1%
|
924
-1%
|
917
-1%
|
663
-28%
|
640
-3%
|
505
-21%
|
421
-17%
|
592
+41%
|
647
+9%
|
626
-3%
|
679
+8%
|
731
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
(125)
|
(133)
|
(128)
|
(119)
|
(110)
|
(395)
|
(388)
|
(93)
|
(115)
|
181
|
164
|
(143)
|
(128)
|
(123)
|
(118)
|
(113)
|
(121)
|
(119)
|
(119)
|
(124)
|
(119)
|
(113)
|
(96)
|
(73)
|
(65)
|
(64)
|
(68)
|
(84)
|
(127)
|
(146)
|
(155)
|
(181)
|
(183)
|
(199)
|
(201)
|
(215)
|
(228)
|
(220)
|
(221)
|
(197)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
543
|
0
|
0
|
236
|
(324)
|
(327)
|
(328)
|
0
|
(21)
|
(24)
|
(23)
|
(21)
|
2
|
(18)
|
(18)
|
(20)
|
(22)
|
177
|
177
|
163
|
163
|
(15)
|
(16)
|
(1)
|
0
|
0
|
5
|
(1 183)
|
(1 172)
|
(1 166)
|
(1 157)
|
223
|
277
|
323
|
310
|
467
|
|
| Cash from Investing Activities |
(134)
N/A
|
(125)
+7%
|
(133)
-6%
|
(128)
+4%
|
(119)
+7%
|
433
N/A
|
148
-66%
|
155
+5%
|
143
-8%
|
(439)
N/A
|
(146)
+67%
|
(164)
-12%
|
(160)
+2%
|
(149)
+7%
|
(143)
+4%
|
(137)
+4%
|
(134)
+2%
|
(119)
+11%
|
(137)
-15%
|
(137)
N/A
|
(144)
-5%
|
(141)
+2%
|
64
N/A
|
81
+27%
|
90
+11%
|
98
+9%
|
(79)
N/A
|
(84)
-6%
|
(85)
-1%
|
(127)
-49%
|
(146)
-15%
|
(150)
-3%
|
(1 364)
-809%
|
(1 355)
+1%
|
(1 365)
-1%
|
(1 358)
+1%
|
8
N/A
|
49
+513%
|
103
+110%
|
89
-14%
|
270
+203%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(271)
|
(462)
|
(680)
|
(996)
|
(953)
|
(1 107)
|
(1 078)
|
(810)
|
(906)
|
(561)
|
(361)
|
(120)
|
(1)
|
(1)
|
(1)
|
(128)
|
(206)
|
(207)
|
(207)
|
(80)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(400)
|
(400)
|
0
|
(358)
|
0
|
|
| Net Issuance of Debt |
(2)
|
183
|
492
|
669
|
741
|
320
|
680
|
440
|
424
|
565
|
(64)
|
(137)
|
(237)
|
342
|
256
|
363
|
468
|
(71)
|
37
|
(111)
|
(208)
|
178
|
166
|
202
|
305
|
(126)
|
(231)
|
(336)
|
(284)
|
(196)
|
(146)
|
174
|
737
|
632
|
785
|
666
|
372
|
192
|
93
|
55
|
(527)
|
|
| Cash Paid for Dividends |
(252)
|
(256)
|
(259)
|
(262)
|
(265)
|
(266)
|
(268)
|
(270)
|
(270)
|
(274)
|
(277)
|
(280)
|
(287)
|
(773)
|
(779)
|
(785)
|
(788)
|
(310)
|
(313)
|
(316)
|
(321)
|
(325)
|
(329)
|
(334)
|
(336)
|
(338)
|
(341)
|
(343)
|
(826)
|
(831)
|
(835)
|
(839)
|
(369)
|
(378)
|
(387)
|
(395)
|
(399)
|
(404)
|
(408)
|
(413)
|
(417)
|
|
| Other |
2
|
4
|
(6)
|
(5)
|
(5)
|
(7)
|
(17)
|
(19)
|
(19)
|
(15)
|
(12)
|
(12)
|
(29)
|
(34)
|
(33)
|
(32)
|
(18)
|
(11)
|
(20)
|
(32)
|
(36)
|
(43)
|
(39)
|
(31)
|
(28)
|
(21)
|
(17)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(15)
|
(15)
|
(14)
|
(14)
|
(6)
|
(4)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(523)
N/A
|
(531)
-2%
|
(453)
+15%
|
(594)
-31%
|
(482)
+19%
|
(1 060)
-120%
|
(683)
+36%
|
(659)
+4%
|
(771)
-17%
|
(285)
+63%
|
(714)
-151%
|
(549)
+23%
|
(554)
-1%
|
(466)
+16%
|
(557)
-20%
|
(582)
-4%
|
(544)
+7%
|
(599)
-10%
|
(503)
+16%
|
(539)
-7%
|
(567)
-5%
|
(191)
+66%
|
(202)
-6%
|
(163)
+19%
|
(59)
+64%
|
(485)
-722%
|
(589)
-21%
|
(692)
-17%
|
(1 121)
-62%
|
(1 038)
+7%
|
(991)
+5%
|
(675)
+32%
|
360
N/A
|
239
-34%
|
383
+60%
|
215
-44%
|
(441)
N/A
|
(618)
-40%
|
(719)
-16%
|
(724)
-1%
|
(952)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(19)
|
(23)
|
(17)
|
(13)
|
(4)
|
(5)
|
(12)
|
(13)
|
(13)
|
6
|
9
|
31
|
19
|
(1)
|
(7)
|
(17)
|
(14)
|
(10)
|
3
|
(5)
|
(24)
|
(4)
|
(9)
|
12
|
45
|
21
|
16
|
(16)
|
(47)
|
(54)
|
(69)
|
(34)
|
(14)
|
8
|
16
|
3
|
(6)
|
(20)
|
(8)
|
(28)
|
|
| Net Change in Cash |
(37)
N/A
|
(67)
-81%
|
34
N/A
|
(40)
N/A
|
67
N/A
|
(107)
N/A
|
(35)
+67%
|
16
N/A
|
(120)
N/A
|
(81)
+33%
|
(221)
-173%
|
1
N/A
|
90
+8 900%
|
57
-37%
|
(27)
N/A
|
(19)
+30%
|
(27)
-42%
|
68
N/A
|
96
+41%
|
42
-56%
|
16
-62%
|
368
+2 200%
|
601
+63%
|
729
+21%
|
830
+14%
|
475
-43%
|
264
-44%
|
109
-59%
|
(294)
N/A
|
(276)
+6%
|
(267)
+3%
|
23
N/A
|
(375)
N/A
|
(490)
-31%
|
(469)
+4%
|
(706)
-51%
|
162
N/A
|
72
-56%
|
(10)
N/A
|
36
N/A
|
21
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
498
N/A
|
483
-3%
|
510
+6%
|
571
+12%
|
562
-2%
|
414
-26%
|
110
-73%
|
144
+31%
|
428
+197%
|
541
+26%
|
814
+50%
|
869
+7%
|
630
-28%
|
525
-17%
|
551
+5%
|
589
+7%
|
555
-6%
|
679
+22%
|
627
-8%
|
596
-5%
|
608
+2%
|
605
0%
|
630
+4%
|
724
+15%
|
714
-1%
|
752
+5%
|
847
+13%
|
801
-5%
|
844
+5%
|
809
-4%
|
778
-4%
|
762
-2%
|
482
-37%
|
457
-5%
|
306
-33%
|
220
-28%
|
377
+71%
|
419
+11%
|
406
-3%
|
458
+13%
|
534
+17%
|
|
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