Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
40.53
-0.13 (-0.32%)
Nov 13, 2024, 4:00 PM EST - Market closed

Brown-Forman Cash Flow Statement

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 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
9881,024783838903827
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Depreciation & Amortization
888780797774
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Loss (Gain) From Sale of Assets
-267-267---127-
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Asset Writedown & Restructuring Costs
779661-13
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Stock-Based Compensation
252518151211
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Other Operating Activities
20341520-7654
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Change in Accounts Receivable
6188-21-77-15012
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Change in Inventory
-213-349-403-93-37-203
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Change in Accounts Payable
-82-317737137-30
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Change in Income Taxes
4317-5747818
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Change in Other Net Operating Assets
-441252970-52
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Operating Cash Flow
626647640936817724
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Operating Cash Flow Growth
23.96%1.09%-31.62%14.57%12.85%-9.50%
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Capital Expenditures
-220-228-183-138-62-113
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Sale of Property, Plant & Equipment
51-----
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Cash Acquisitions
---1,195--14-22
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Divestitures
246246--177-
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Other Investing Activities
26312311-3-6
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Investing Cash Flow
10349-1,355-12798-141
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Short-Term Debt Issued
-192834-390178
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Long-Term Debt Issued
--648---
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Total Debt Issued
931921,482-390178
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Short-Term Debt Repaid
---600-196-516-
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Long-Term Debt Repaid
---250---
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Total Debt Repaid
---850-196-516-
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Net Debt Issued (Repaid)
93192632-196-126178
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Repurchase of Common Stock
-398-400----44
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Common Dividends Paid
-408-404-378-831-338-325
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Other Financing Activities
-6-6-15-11-21-
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Financing Cash Flow
-719-618239-1,038-485-191
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Foreign Exchange Rate Adjustments
-20-6-14-4745-24
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Miscellaneous Cash Flow Adjustments
-10-10-10-6--
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Net Cash Flow
-2062-500-282475368
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Free Cash Flow
406419457798755611
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Free Cash Flow Growth
32.68%-8.32%-42.73%5.70%23.57%-10.28%
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Free Cash Flow Margin
9.92%10.03%10.81%20.29%21.81%18.17%
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Free Cash Flow Per Share
0.850.880.951.661.571.27
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Cash Interest Paid
12512585807983
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Cash Income Tax Paid
242242278226204143
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Levered Free Cash Flow
550.5337.25174.38606.25596.38408.25
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Unlevered Free Cash Flow
631.75416.63230.63657.5647459.5
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Change in Net Working Capital
-451834557115200
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Source: S&P Capital IQ. Standard template. Financial Sources.