Brown-Forman Corporation (BF.A)
NYSE: BF.A · Real-Time Price · USD
40.44
-0.19 (-0.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
Brown-Forman Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 1,004 | 1,024 | 783 | 838 | 903 | 827 | Upgrade
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| Depreciation & Amortization | 90 | 87 | 80 | 79 | 77 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | -267 | -267 | - | - | -127 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | 96 | 61 | - | 13 | Upgrade
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| Stock-Based Compensation | 27 | 25 | 18 | 15 | 12 | 11 | Upgrade
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| Other Operating Activities | 34 | 34 | 15 | 20 | -76 | 54 | Upgrade
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| Change in Accounts Receivable | -3 | 88 | -21 | -77 | -150 | 12 | Upgrade
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| Change in Inventory | -88 | -349 | -403 | -93 | -37 | -203 | Upgrade
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| Change in Accounts Payable | -70 | -31 | 77 | 37 | 137 | -30 | Upgrade
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| Change in Income Taxes | 7 | 17 | -57 | 47 | 8 | 18 | Upgrade
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| Change in Other Net Operating Assets | -60 | 12 | 52 | 9 | 70 | -52 | Upgrade
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| Operating Cash Flow | 679 | 647 | 640 | 936 | 817 | 724 | Upgrade
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| Operating Cash Flow Growth | 61.28% | 1.09% | -31.62% | 14.57% | 12.85% | -9.50% | Upgrade
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| Capital Expenditures | -221 | -228 | -183 | -138 | -62 | -113 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,195 | - | -14 | -22 | Upgrade
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| Divestitures | 246 | 246 | - | - | 177 | - | Upgrade
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| Other Investing Activities | 26 | 31 | 23 | 11 | -3 | -6 | Upgrade
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| Investing Cash Flow | 89 | 49 | -1,355 | -127 | 98 | -141 | Upgrade
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| Short-Term Debt Issued | - | 192 | 834 | - | 390 | 178 | Upgrade
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| Long-Term Debt Issued | - | - | 648 | - | - | - | Upgrade
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| Total Debt Issued | 55 | 192 | 1,482 | - | 390 | 178 | Upgrade
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| Short-Term Debt Repaid | - | - | -600 | -196 | -516 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -250 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -850 | -196 | -516 | - | Upgrade
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| Net Debt Issued (Repaid) | 55 | 192 | 632 | -196 | -126 | 178 | Upgrade
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| Repurchase of Common Stock | -356 | -400 | - | - | - | -44 | Upgrade
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| Common Dividends Paid | -413 | -404 | -378 | -831 | -338 | -325 | Upgrade
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| Other Financing Activities | -10 | -6 | -15 | -11 | -21 | - | Upgrade
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| Financing Cash Flow | -724 | -618 | 239 | -1,038 | -485 | -191 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -6 | -14 | -47 | 45 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -10 | -10 | -6 | - | - | Upgrade
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| Net Cash Flow | 33 | 62 | -500 | -282 | 475 | 368 | Upgrade
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| Free Cash Flow | 458 | 419 | 457 | 798 | 755 | 611 | Upgrade
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| Free Cash Flow Growth | 108.18% | -8.32% | -42.73% | 5.70% | 23.57% | -10.28% | Upgrade
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| Free Cash Flow Margin | 11.23% | 10.03% | 10.81% | 20.29% | 21.81% | 18.17% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.88 | 0.95 | 1.66 | 1.57 | 1.27 | Upgrade
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| Cash Interest Paid | 125 | 125 | 85 | 80 | 79 | 83 | Upgrade
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| Cash Income Tax Paid | 242 | 242 | 278 | 226 | 204 | 143 | Upgrade
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| Levered Free Cash Flow | 529.75 | 337.25 | 174.38 | 606.25 | 596.38 | 408.25 | Upgrade
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| Unlevered Free Cash Flow | 611.63 | 416.63 | 230.63 | 657.5 | 647 | 459.5 | Upgrade
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| Change in Net Working Capital | -20 | 183 | 455 | 71 | 15 | 200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.