Brown-Forman Corporation (BF.B)

NYSE: BF.B · IEX Real-Time Price · USD

42.48

+0.37 (0.88%)

At close: Jul 2, 2024, 4:00 PM

42.66

+0.18 (0.42%)

After-hours: Jul 2, 2024, 7:26 PM EDT

Brown-Forman Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1995
Net Income	1,024	783	838	903	827	Upgrade
Depreciation & Amortization	87	80	79	77	74	Upgrade
Share-Based Compensation	25	18	15	12	11	Upgrade
Other Operating Activities	-489	-241	4	-175	-188	Upgrade
Operating Cash Flow	647	640	936	817	724	Upgrade
Operating Cash Flow Growth	1.09%	-31.62%	14.57%	12.85%	-9.50%	Upgrade
Capital Expenditures	-228	-183	-138	-62	-113	Upgrade
Acquisitions	246	-1,195	0	163	-22	Upgrade
Other Investing Activities	31	23	11	-3	-6	Upgrade
Investing Cash Flow	49	-1,355	-127	98	-141	Upgrade
Dividends Paid	-404	-378	-831	-338	-325	Upgrade
Share Issuance / Repurchase	-400	0	0	0	-1	Upgrade
Debt Issued / Paid	192	632	-196	-126	178	Upgrade
Other Financing Activities	-6	-15	-11	-21	-43	Upgrade
Financing Cash Flow	-618	239	-1,038	-485	-191	Upgrade
Exchange Rate Effect	-6	-14	-47	45	-24	Upgrade
Net Cash Flow	72	-490	-276	475	368	Upgrade
Free Cash Flow	419	457	798	755	611	Upgrade
Free Cash Flow Growth	-8.32%	-42.73%	5.70%	23.57%	-10.01%	Upgrade
Free Cash Flow Margin	10.03%	10.81%	20.29%	21.81%	18.17%	Upgrade
Free Cash Flow Per Share	0.89	0.95	1.67	1.58	1.28	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).