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BROWN-FORMAN CORP-CLASS A (BF.A) Stock Cash Flow

NYSE:BF.A - New York Stock Exchange, Inc. - US1156371007 - Common Stock

33.59  -0.4 (-1.18%)

After market: 33.59 0 (0%)

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 TTM
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BF.A Net Income ChartBF.A Net Income over time chart
1.00B1.02B783.00M838.00M903.00M
Depreciation Amortization
BF.A Depreciation Amortization ChartBF.A Depreciation Amortization over time chart
90.00M87.00M80.00M79.00M77.00M
Income Taxes - Deferred
BF.A Income Taxes - Deferred ChartBF.A Income Taxes - Deferred over time chart
21.00M18.00M-3.00M-11.00M-53.00M
Change In Working Capital
BF.A Change In Working Capital ChartBF.A Change In Working Capital over time chart
-214.00M-263.00M-352.00M-77.00M28.00M
Interest Paid
BF.A Interest Paid ChartBF.A Interest Paid over time chart
N/A125.00M85.00M80.00M79.00M
Taxes Paid
BF.A Taxes Paid ChartBF.A Taxes Paid over time chart
N/A242.00M278.00M226.00M204.00M
Other non cash items
BF.A Other non cash items ChartBF.A Other non cash items over time chart
-222.00M-219.00M132.00M107.00M-138.00M
OPERATING CASH FLOW
BF.A OPERATING CASH FLOW ChartBF.A OPERATING CASH FLOW over time chart
679.00M647.00M640.00M936.00M817.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BF.A Capital Expenditure ChartBF.A Capital Expenditure over time chart
-221.00M-228.00M-183.00M-127.00M-65.00M
Other Investing Activity
BF.A Other Investing Activity ChartBF.A Other Investing Activity over time chart
310.00M277.00M-1.17B0.00163.00M
INVESTING CASH FLOW
BF.A INVESTING CASH FLOW ChartBF.A INVESTING CASH FLOW over time chart
89.00M49.00M-1.35B-127.00M98.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BF.A Debt Issued/Reduced ChartBF.A Debt Issued/Reduced over time chart
55.00M192.00M632.00M-196.00M-126.00M
Stock Issued/Repurchased
BF.A Stock Issued/Repurchased ChartBF.A Stock Issued/Repurchased over time chart
N/A-400.00MN/A0.000.00
Dividend Paid
BF.A Dividend Paid ChartBF.A Dividend Paid over time chart
-413.00M-404.00M-378.00M-831.00M-338.00M
Other Financing Activity
BF.A Other Financing Activity ChartBF.A Other Financing Activity over time chart
-8.00M-6.00M-15.00M-11.00M-21.00M
FINANCING CASH FLOW
BF.A FINANCING CASH FLOW ChartBF.A FINANCING CASH FLOW over time chart
-724.00M-618.00M239.00M-1.04B-485.00M
 
Exchange Rate Effect
BF.A Exchange Rate Effect ChartBF.A Exchange Rate Effect over time chart
-8.00M-6.00M-14.00M-47.00M45.00M
CHANGE IN CASH
BF.A CHANGE IN CASH ChartBF.A CHANGE IN CASH over time chart
36.00M72.00M-490.00M-276.00M475.00M
 
FREE CASH FLOW
Operating Cash Flow
BF.A Operating Cash Flow ChartBF.A Operating Cash Flow over time chart
679.00M647.00M640.00M936.00M817.00M
Capital Expenditure
BF.A Capital Expenditure ChartBF.A Capital Expenditure over time chart
-221.00M-228.00M-183.00M-127.00M-65.00M
FREE CASH FLOW
BF.A FREE CASH FLOW ChartBF.A FREE CASH FLOW over time chart
458.00M419.00M457.00M809.00M752.00M

All data in USD

Charts

BF.A Operating and Free Cash Flow chartBF.A OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M