BROWN-FORMAN CORP-CLASS B (BF.B)
US1156372096 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 965.00M | 783.00M | 838.00M | 903.00M | 827.00M | |||
| Depreciation Amortization | 87.00M | 80.00M | 79.00M | 77.00M | 74.00M | |||
| Income Taxes - Deferred | 6.00M | -3.00M | -11.00M | -53.00M | 39.00M | |||
| Change In Working Capital | -399.00M | -352.00M | -77.00M | 28.00M | -255.00M | |||
| Interest Paid | N/A | 85.00M | 80.00M | 79.00M | 83.00M | |||
| Taxes Paid | N/A | 278.00M | 226.00M | 204.00M | 143.00M | |||
| Other non cash items | -67.00M | 132.00M | 107.00M | -138.00M | 39.00M | |||
| OPERATING CASH FLOW | 592.00M | 640.00M | 936.00M | 817.00M | 724.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00M | -183.00M | -127.00M | -65.00M | -119.00M | |||
| Other Investing Activity | 223.00M | -1.17B | 0.00 | 163.00M | -22.00M | |||
| INVESTING CASH FLOW | 8.00M | -1.35B | -127.00M | 98.00M | -141.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 372.00M | 632.00M | -196.00M | -126.00M | 178.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -1.00M | |||
| Dividend Paid | -399.00M | -378.00M | -831.00M | -338.00M | -325.00M | |||
| Other Financing Activity | -14.00M | -15.00M | -11.00M | -21.00M | -43.00M | |||
| FINANCING CASH FLOW | -441.00M | 239.00M | -1.04B | -485.00M | -191.00M | |||
| Exchange Rate Effect | 3.00M | -14.00M | -47.00M | 45.00M | -24.00M | |||
| CHANGE IN CASH | 162.00M | -490.00M | -276.00M | 475.00M | 368.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 592.00M | 640.00M | 936.00M | 817.00M | 724.00M | |||
| Capital Expenditure | -215.00M | -183.00M | -127.00M | -65.00M | -119.00M | |||
| FREE CASH FLOW | 377.00M | 457.00M | 809.00M | 752.00M | 605.00M | |||
All data in USD