Brown-Forman
BF.A 
NYE
Sector:
Industry:
50.29
USD
-0.46
(-0.91%)
Optionable: Yes Market Cap: 23,981 M 90-day average vol: 50,705
Previous close: 50.75 Open: 50.75 Bid: 44.9 Ask: 53.45
52 week range
49.82 72.65
Peers
Last updated: Thursday 25th April 2024
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BF.A Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | -102 M | -127 M | -86 M | -102 M | -162 M | -203 M | -37 M | -93 M | -403 M |
| (Increase) Decrease in other current assets | -43 M | -30 M | -57 M | 12 M | 29 M | 30 M | -27 M | 31 M | 15 M | -6 M |
| (Increase) Decrease in other working capital | -16 M | 19 M | -1000000.0 | 2 M | -84 M | 5 M | -25 M | 39 M | -6 M | 48 M |
| (Increase) Decrease in payables | 91 M | 6 M | 36 M | -28 M | 66 M | -59 M | -12 M | 145 M | 84 M | 20 M |
| (Increase) Decrease in receivables | -34 M | -50 M | 8 M | 6 M | -70 M | 23 M | 12 M | -150 M | -77 M | -21 M |
| Acquisitions | -307 M | -22 M | -14 M | -1,195 M | ||||||
| AssetImpairmentCharge | 13 M | 61 M | 96 M | |||||||
| CapitalExpenditureReported | 129 M | 125 M | 110 M | 115 M | 128 M | 121 M | 119 M | 62 M | 138 M | 183 M |
| Cash at beginning of period | 204 M | 437 M | 370 M | 263 M | 182 M | 239 M | 307 M | 675 M | 1,150 M | 874 M |
| Cash at end of period | 437 M | 370 M | 263 M | 182 M | 239 M | 307 M | 675 M | 1,150 M | 874 M | -6 M |
| Cash flow | 649 M | 608 M | 524 M | 639 M | 653 M | 800 M | 724 M | 817 M | 936 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -127 M | -125 M | 433 M | -422 M | -149 M | -119 M | -141 M | 98 M | -127 M | -1,355 M |
| ChangeInAccountPayable | 31 M | 64 M | 29 M | -17 M | 58 M | -43 M | -30 M | 137 M | 37 M | 77 M |
| ChangeInIncomeTaxPayable | 60 M | -58 M | 7 M | -11 M | 8 M | -16 M | 18 M | 8 M | 47 M | -57 M |
| ChangeInPayablesAndAccruedExpense | 91 M | 6 M | 36 M | -28 M | 66 M | -59 M | -12 M | 145 M | 84 M | 20 M |
| ChangeInTaxPayable | 60 M | -58 M | 7 M | -11 M | 8 M | -16 M | 18 M | 8 M | 47 M | -57 M |
| ChangeInWorkingCapital | -69 M | -157 M | -141 M | -94 M | -161 M | -163 M | -255 M | 28 M | -77 M | -6 M |
| ChangesInAccountReceivables | -34 M | -50 M | 8 M | 6 M | -70 M | 23 M | 12 M | -150 M | -77 M | -21 M |
| CommonStockDividendPaid | -233 M | -256 M | -266 M | -274 M | -773 M | -310 M | -325 M | -338 M | -831 M | -378 M |
| CommonStockPayments | -49 M | -462 M | -1,107 M | -561 M | -1000000.0 | -207 M | -1000000.0 | |||
| Current deferred income taxes | -5 M | 6 M | 10 M | -10 M | -69 M | 38 M | 39 M | -53 M | -11 M | -3 M |
| Deferred income taxes | -5 M | 6 M | 10 M | -10 M | -69 M | 38 M | 39 M | -53 M | -11 M | -3 M |
| Depreciation | 50 M | 51 M | 56 M | 58 M | 64 M | 72 M | 74 M | 77 M | 79 M | 80 M |
| Depreciation unreconciled | 50 M | 51 M | 56 M | 58 M | 64 M | 72 M | 74 M | 77 M | 79 M | 80 M |
| DepreciationAndAmortization | 50 M | 51 M | 56 M | 58 M | 64 M | 72 M | 74 M | 77 M | 79 M | 80 M |
| Effect of exchange rate changes | -1000000.0 | -19 M | -4 M | -13 M | 19 M | -14 M | -24 M | 45 M | -47 M | -14 M |
| FinancingCashFlow | -288 M | -531 M | -1,060 M | -285 M | -466 M | -599 M | -191 M | -485 M | -1,038 M | 239 M |
| Free cash flow | 524 M | 484 M | 416 M | 527 M | 526 M | 681 M | 611 M | 755 M | 798 M | -6 M |
| GainLossOnSaleOfBusiness | -485 M | -127 M | ||||||||
| IncomeTaxPaidSupplementalData | 281 M | 375 M | 430 M | 266 M | 200 M | 201 M | 143 M | 204 M | 226 M | 278 M |
| InterestPaidSupplementalData | 28 M | 27 M | 41 M | 48 M | 65 M | 90 M | 83 M | 79 M | 80 M | 85 M |
| Issuance of debt | 5 M | 183 M | 80 M | -122 M | -3 M | -71 M | 178 M | -126 M | -196 M | 234 M |
| IssuanceOfDebt | 3 M | 183 M | 320 M | 595 M | 342 M | -71 M | 178 M | -126 M | -196 M | 632 M |
| Net cash from financing activities | -288 M | -531 M | -1,060 M | -285 M | -466 M | -599 M | -191 M | -485 M | -1,038 M | 239 M |
| Net cash from investing activities | -127 M | -125 M | 433 M | -422 M | -149 M | -119 M | -141 M | 98 M | -127 M | -1,355 M |
| Net cash from operating activities | 649 M | 608 M | 524 M | 639 M | 653 M | 800 M | 724 M | 817 M | 936 M | -6 M |
| Net change in cash & cash equivalents | 233 M | -67 M | -107 M | -81 M | 57 M | 68 M | 344 M | 430 M | -229 M | -6 M |
| Net income from continuing operations | 659 M | 684 M | 1,067 M | 669 M | 717 M | 835 M | 827 M | 903 M | 838 M | 783 M |
| NetBusinessPurchaseAndSale | 543 M | -307 M | -22 M | 163 M | -1,195 M | |||||
| NetCommonStockIssuance | -49 M | -462 M | -1,107 M | -561 M | -1000000.0 | -207 M | -1000000.0 | |||
| NetIntangiblesPurchaseAndSale | -1000000.0 | -4 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 2 M | -3 M | 11 M | 23 M | |||||
| NetInvestmentPurchaseAndSale | -21 M | 2 M | -3 M | 11 M | 23 M | |||||
| NetIssuancePaymentsOfDebt | 3 M | 183 M | 320 M | 595 M | 342 M | -71 M | 178 M | -126 M | -196 M | 632 M |
| NetLongTermDebtIssuance | -2 M | 240 M | 717 M | 345 M | 398 M | |||||
| NetPPEPurchaseAndSale | -124 M | -120 M | -108 M | -112 M | -127 M | -119 M | -113 M | -62 M | -138 M | -183 M |
| NetTechnologyPurchaseAndSale | -2 M | -1000000.0 | -2 M | -3 M | -1000000.0 | -2 M | -6 M | -3 M | ||
| Operating (gains) losses | -485 M | -127 M | ||||||||
| Other financing charges net | -9 M | 4 M | -2 M | -40 M | -28 M | -11 M | -43 M | -21 M | -11 M | -15 M |
| Other investing changes net | -21 M | 2 M | -3 M | 11 M | 23 M | |||||
| Other non-cash items | 14 M | 24 M | 17 M | 16 M | 102 M | 18 M | 39 M | -11 M | 107 M | 132 M |
| Payment of cash dividends | 233 M | 256 M | 266 M | 274 M | 773 M | 310 M | 325 M | 338 M | 831 M | 378 M |
| Purchase of property plant & equipment | -125 M | -124 M | -108 M | -112 M | -127 M | -119 M | -113 M | -62 M | -138 M | -183 M |
| Purchase of short term investments | 490 M | 717 M | 595 M | 648 M | ||||||
| PurchaseOfIntangibles | -1000000.0 | -4 M | ||||||||
| PurchaseOfPPE | -126 M | -120 M | -108 M | -112 M | -127 M | -119 M | -113 M | -62 M | -138 M | -183 M |
| PurchaseOfTechnology | -2 M | -1000000.0 | -2 M | -3 M | -1000000.0 | -2 M | -6 M | -3 M | ||
| Repayment of debt | -2 M | -250 M | -250 M | -250 M | ||||||
| RepaymentOfDebt | 3 M | 183 M | -170 M | -122 M | -253 M | -71 M | 178 M | -516 M | -850 M | |
| Repurchase of capital stock | -49 M | -462 M | -1,107 M | -561 M | -1000000.0 | -207 M | -1000000.0 | |||
| SaleOfBusiness | 543 M | 177 M | ||||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 178 M | 390 M | -196 M | 834 M | ||||||
| ShortTermDebtPayments | 5 M | 183 M | 80 M | -122 M | -3 M | -71 M | 178 M | -516 M | -600 M | |
| StockBasedCompensation | 13 M | 15 M | 15 M | 14 M | 19 M | 14 M | 11 M | 12 M | 15 M | 18 M |
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