Brown-Forman Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	783	838	903	827	835	717	669	1,067	684	659	Upgrade
Depreciation & Amortization	80	79	77	74	72	64	58	56	51	50	Upgrade
Share-Based Compensation	18	15	12	11	14	19	14	15	15	13	Upgrade
Other Operating Activities	-241	4	-175	-188	-121	-147	-85	-614	-142	-73	Upgrade
Operating Cash Flow	640	936	817	724	800	653	656	524	608	649	Upgrade
Operating Cash Flow Growth	-31.62%	14.57%	12.85%	-9.50%	22.51%	-0.46%	25.19%	-13.82%	-6.32%	20.86%	Upgrade
Capital Expenditures	-183	-138	-62	-113	-121	-128	-115	-110	-121	-126	Upgrade
Acquisitions	-1,195	0	163	-22	0	0	-307	543	-4	-1	Upgrade
Other Investing Activities	23	11	-3	-6	2	-21	-17	-	-	-	Upgrade
Investing Cash Flow	-1,355	-127	98	-141	-119	-149	-439	433	-125	-127	Upgrade
Dividends Paid	-378	-831	-338	-325	-310	-773	-274	-266	-256	-233	Upgrade
Share Issuance / Repurchase	0	0	0	-1	-207	-1	-571	-1,124	-476	-68	Upgrade
Debt Issued / Paid	632	-196	-126	178	-71	336	590	315	183	3	Upgrade
Other Financing Activities	-15	-11	-21	-43	-11	-28	-30	15	18	10	Upgrade
Financing Cash Flow	239	-1,038	-485	-191	-599	-466	-285	-1,060	-531	-288	Upgrade
Exchange Rate Effect	-14	-47	45	-24	-14	19	-13	-4	-19	-1	Upgrade
Net Cash Flow	-490	-276	475	368	68	57	-81	-107	-67	233	Upgrade
Free Cash Flow	457	798	755	611	679	525	541	414	487	523	Upgrade
Free Cash Flow Growth	-42.73%	5.70%	23.57%	-10.01%	29.33%	-2.96%	30.68%	-14.99%	-6.88%	18.59%	Upgrade
Free Cash Flow Margin	10.81%	20.29%	21.81%	18.17%	20.43%	16.16%	18.07%	13.40%	15.54%	13.25%	Upgrade
Free Cash Flow Per Share	0.95	1.67	1.58	1.28	1.42	1.09	1.13	0.83	0.93	0.98	Upgrade

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).