Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
33.64
-0.48 (-1.41%)
At close: Apr 10, 2025, 4:00 PM
33.01
-0.63 (-1.87%)
After-hours: Apr 10, 2025, 6:09 PM EST

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 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
9891,024783838903827
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Depreciation & Amortization
878780797774
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Loss (Gain) From Sale of Assets
-177-267---127-
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Asset Writedown & Restructuring Costs
779661-13
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Stock-Based Compensation
272518151211
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Other Operating Activities
-9341520-7654
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Change in Accounts Receivable
388-21-77-15012
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Change in Inventory
-90-349-403-93-37-203
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Change in Accounts Payable
-26-317737137-30
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Change in Income Taxes
917-5747818
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Change in Other Net Operating Assets
-61252970-52
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Operating Cash Flow
731647640936817724
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Operating Cash Flow Growth
23.48%1.09%-31.62%14.56%12.85%-9.50%
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Capital Expenditures
-197-228-183-138-62-113
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Sale of Property, Plant & Equipment
38-----
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Cash Acquisitions
---1,195--14-22
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Divestitures
52246--177-
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Other Investing Activities
27312311-3-6
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Investing Cash Flow
27049-1,355-12798-141
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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
-3001921,482-390178
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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
-227--850-196-516-
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Net Debt Issued (Repaid)
-527192632-196-126178
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Repurchase of Common Stock
--400----44
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Common Dividends Paid
-417-404-378-831-338-325
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Other Financing Activities
-10-6-15-11-21-
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Financing Cash Flow
-952-618239-1,038-485-191
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Foreign Exchange Rate Adjustments
-28-6-14-4745-24
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Miscellaneous Cash Flow Adjustments
-21-10-10-6--
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Net Cash Flow
-62-500-282475368
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Free Cash Flow
534419457798755611
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Free Cash Flow Growth
41.64%-8.31%-42.73%5.70%23.57%-10.28%
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Free Cash Flow Margin
13.20%10.03%10.81%20.29%21.82%18.17%
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Free Cash Flow Per Share
1.130.880.951.661.571.27
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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
554337.25174.38606.25596.38408.25
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Unlevered Free Cash Flow
634.63416.63230.63657.5647459.5
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Change in Net Working Capital
131834557115200
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q