Brown-Forman Corporation (BF.A)

Brown-Forman Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	1,024	1,024	783	838	903	827
Depreciation & Amortization	87	87	80	79	77	74
Share-Based Compensation	25	25	18	15	12	11
Other Operating Activities	-489	-489	-241	4	-175	-188
Operating Cash Flow	647	647	640	936	817	724
Operating Cash Flow Growth	1.09%	1.09%	-31.62%	14.57%	12.85%	-9.50%
Capital Expenditures	-228	-228	-183	-138	-62	-113
Acquisitions	246	246	-1,195	0	163	-22
Other Investing Activities	31	31	23	11	-3	-6
Investing Cash Flow	49	49	-1,355	-127	98	-141
Dividends Paid	-404	-404	-378	-831	-338	-325
Share Issuance / Repurchase	-400	-400	0	0	0	-1
Debt Issued / Paid	192	192	632	-196	-126	178
Other Financing Activities	-6	-6	-15	-11	-21	-43
Financing Cash Flow	-618	-618	239	-1,038	-485	-191
Exchange Rate Effect	-6	-6	-14	-47	45	-24
Net Cash Flow	72	72	-490	-276	475	368
Free Cash Flow	419	419	457	798	755	611
Free Cash Flow Growth	-8.32%	-8.32%	-42.73%	5.70%	23.57%	-10.01%
Free Cash Flow Margin	10.03%	10.03%	10.81%	20.29%	21.81%	18.17%
Free Cash Flow Per Share	0.89	0.89	0.95	1.67	1.58	1.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).