Brown-Forman Corp
NYSE:BF.B

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Brown-Forman Corp
NYSE:BF.B
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Price: 41 USD 1.16% Market Closed
Market Cap: 19.5B USD
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Cash Flow Statement

Cash Flow Statement
Brown-Forman Corp

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 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
Operating Cash Flow
Net Income
666
668
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
Depreciation & Amortization
51
51
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
Change in Deffered Taxes
(16)
(17)
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
Other Non-Cash Items
14
14
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)
Cash Taxes Paid
0
0
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
Cash Interest Paid
0
0
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
Change in Working Capital
(47)
(198)
(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)
Cash from Operating Activities
668
N/A
518
-22%
634
+22%
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%
Investing Cash Flow
Capital Expenditures
(135)
(132)
(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)
Other Items
0
0
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
Cash from Investing Activities
(133)
N/A
(130)
+2%
(134)
-3%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(60)
(205)
(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
Net Issuance of Debt
7
118
(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
Cash Paid for Dividends
(241)
(248)
(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)
Other
0
(1)
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)
Cash from Financing Activities
(294)
N/A
(336)
-14%
(523)
-56%
(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%
Change in Cash
Effect of Foreign Exchange Rates
2
(9)
(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)
Net Change in Cash
243
N/A
43
-82%
(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
Free Cash Flow
Free Cash Flow
533
N/A
386
-28%
498
+29%
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%

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