BROWN-FORMAN CORP-CLASS B (BF.B) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BF.B - US1156372096 - Common Stock
28.55 USD
+0.1 (+0.35%)
28.55 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 844.00M | 869.00M | 1.02B | 783.00M | 838.00M | |||
| Depreciation Amortization | 87.00M | 87.00M | 87.00M | 80.00M | 79.00M | |||
| Income Taxes - Deferred | -42.00M | -39.00M | 18.00M | -3.00M | -11.00M | |||
| Change In Working Capital | -91.00M | -253.00M | -263.00M | -352.00M | -77.00M | |||
| Interest Paid | N/A | 119.00M | 125.00M | 85.00M | 80.00M | |||
| Taxes Paid | N/A | 303.00M | 242.00M | 278.00M | 226.00M | |||
| Other non cash items | -57.00M | -66.00M | -219.00M | 132.00M | 107.00M | |||
| OPERATING CASH FLOW | 741.00M | 598.00M | 647.00M | 640.00M | 936.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.00M | -167.00M | -228.00M | -183.00M | -127.00M | |||
| Other Investing Activity | 398.00M | 416.00M | 277.00M | -1.17B | 0.00 | |||
| INVESTING CASH FLOW | 241.00M | 249.00M | 49.00M | -1.35B | -127.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -501.00M | -417.00M | 192.00M | 632.00M | -196.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -400.00M | N/A | 0.00 | |||
| Dividend Paid | -424.00M | -420.00M | -404.00M | -378.00M | -831.00M | |||
| Other Financing Activity | -5.00M | -6.00M | -6.00M | -15.00M | -11.00M | |||
| FINANCING CASH FLOW | -930.00M | -843.00M | -618.00M | 239.00M | -1.04B | |||
| Exchange Rate Effect | 12.00M | 3.00M | -6.00M | -14.00M | -47.00M | |||
| CHANGE IN CASH | 64.00M | 7.00M | 72.00M | -490.00M | -276.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 741.00M | 598.00M | 647.00M | 640.00M | 936.00M | |||
| Capital Expenditure | -157.00M | -167.00M | -228.00M | -183.00M | -127.00M | |||
| FREE CASH FLOW | 584.00M | 431.00M | 419.00M | 457.00M | 809.00M | |||
All data in USD