Brown-Forman Corporation (BF.A)
NYSE: BF.A · Real-Time Price · USD
40.15
+0.39 (0.98%)
Nov 21, 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 | Jul '24 Jul 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 | 988 | 1,024 | 783 | 838 | 903 | 827 | Upgrade
|
| Depreciation & Amortization | 88 | 87 | 80 | 79 | 77 | 74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -267 | -267 | - | - | -127 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 7 | 96 | 61 | - | 13 | Upgrade
|
| Stock-Based Compensation | 25 | 25 | 18 | 15 | 12 | 11 | Upgrade
|
| Other Operating Activities | 20 | 34 | 15 | 20 | -76 | 54 | Upgrade
|
| Change in Accounts Receivable | 61 | 88 | -21 | -77 | -150 | 12 | Upgrade
|
| Change in Inventory | -213 | -349 | -403 | -93 | -37 | -203 | Upgrade
|
| Change in Accounts Payable | -82 | -31 | 77 | 37 | 137 | -30 | Upgrade
|
| Change in Income Taxes | 43 | 17 | -57 | 47 | 8 | 18 | Upgrade
|
| Change in Other Net Operating Assets | -44 | 12 | 52 | 9 | 70 | -52 | Upgrade
|
| Operating Cash Flow | 626 | 647 | 640 | 936 | 817 | 724 | Upgrade
|
| Operating Cash Flow Growth | 23.96% | 1.09% | -31.62% | 14.57% | 12.85% | -9.50% | Upgrade
|
| Capital Expenditures | -220 | -228 | -183 | -138 | -62 | -113 | Upgrade
|
| Sale of Property, Plant & Equipment | 51 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1,195 | - | -14 | -22 | Upgrade
|
| Divestitures | 246 | 246 | - | - | 177 | - | Upgrade
|
| Other Investing Activities | 26 | 31 | 23 | 11 | -3 | -6 | Upgrade
|
| Investing Cash Flow | 103 | 49 | -1,355 | -127 | 98 | -141 | Upgrade
|
| Short-Term Debt Issued | - | 192 | 834 | - | 390 | 178 | Upgrade
|
| Long-Term Debt Issued | - | - | 648 | - | - | - | Upgrade
|
| Total Debt Issued | 93 | 192 | 1,482 | - | 390 | 178 | Upgrade
|
| Short-Term Debt Repaid | - | - | -600 | -196 | -516 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -250 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -850 | -196 | -516 | - | Upgrade
|
| Net Debt Issued (Repaid) | 93 | 192 | 632 | -196 | -126 | 178 | Upgrade
|
| Repurchase of Common Stock | -398 | -400 | - | - | - | -44 | Upgrade
|
| Common Dividends Paid | -408 | -404 | -378 | -831 | -338 | -325 | Upgrade
|
| Other Financing Activities | -6 | -6 | -15 | -11 | -21 | - | Upgrade
|
| Financing Cash Flow | -719 | -618 | 239 | -1,038 | -485 | -191 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20 | -6 | -14 | -47 | 45 | -24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10 | -10 | -10 | -6 | - | - | Upgrade
|
| Net Cash Flow | -20 | 62 | -500 | -282 | 475 | 368 | Upgrade
|
| Free Cash Flow | 406 | 419 | 457 | 798 | 755 | 611 | Upgrade
|
| Free Cash Flow Growth | 32.68% | -8.32% | -42.73% | 5.70% | 23.57% | -10.28% | Upgrade
|
| Free Cash Flow Margin | 9.92% | 10.03% | 10.81% | 20.29% | 21.81% | 18.17% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.88 | 0.95 | 1.66 | 1.57 | 1.27 | Upgrade
|
| Cash Interest Paid | 125 | 125 | 85 | 80 | 79 | 83 | Upgrade
|
| Cash Income Tax Paid | 242 | 242 | 278 | 226 | 204 | 143 | Upgrade
|
| Levered Free Cash Flow | 550.5 | 337.25 | 174.38 | 606.25 | 596.38 | 408.25 | Upgrade
|
| Unlevered Free Cash Flow | 631.75 | 416.63 | 230.63 | 657.5 | 647 | 459.5 | Upgrade
|
| Change in Net Working Capital | -45 | 183 | 455 | 71 | 15 | 200 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.