BF.B Stock Annual Cash Flow. Download in Excel
Brown Forman Inc Class B
BF.B 
NYE
Sector: Semiconductors
Industry:
41.28
USD
-0.08
(-0.19%)
Previous close: 41.36 Open: 41.24 Bid: 40.64 Ask: 43.32
52 week range
39.95 60.97
Mkt Cap: 20,202 M Avg Vol (90 Days): 3,004,459
Peers
Last updated: Monday 23rd December 2024
Financials
BF.B Cash Flow
Annual
| Invalid date | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -93 M | -403 M | -349 M | |
| (Increase) Decrease in other current assets | 15 M | 4 M | 23 M | |
| (Increase) Decrease in other working capital | -6 M | 48 M | -11 M | |
| (Increase) Decrease in payables | 84 M | 20 M | -14 M | |
| (Increase) Decrease in receivables | -77 M | -21 M | 88 M | |
| Acquisitions | -1,195 M | |||
| AssetImpairmentCharge | 61 M | 96 M | 7 M | |
| CapitalExpenditureReported | 138 M | 183 M | 228 M | |
| Cash at beginning of period | 1,150 M | 874 M | 384 M | |
| Cash at end of period | 874 M | 384 M | 456 M | |
| Cash flow | 936 M | 640 M | 647 M | |
| CashFlowFromContinuingInvestingActivities | -127 M | -1,355 M | 49 M | |
| ChangeInAccountPayable | 37 M | 77 M | -31 M | |
| ChangeInIncomeTaxPayable | 47 M | -57 M | 17 M | |
| ChangeInPayablesAndAccruedExpense | 84 M | 20 M | -14 M | |
| ChangeInTaxPayable | 47 M | -57 M | 17 M | |
| ChangeInWorkingCapital | -77 M | -352 M | -263 M | |
| ChangesInAccountReceivables | -77 M | -21 M | 88 M | |
| CommonStockDividendPaid | -831 M | -378 M | -404 M | |
| CommonStockPayments | -400 M | |||
| Current deferred income taxes | -11 M | -3 M | 18 M | |
| Deferred income taxes | -11 M | -3 M | 18 M | |
| Depreciation | 79 M | 80 M | 87 M | |
| Depreciation unreconciled | 79 M | 80 M | 87 M | |
| DepreciationAndAmortization | 79 M | 80 M | 87 M | |
| Effect of exchange rate changes | -47 M | -14 M | -6 M | |
| FinancingCashFlow | -1,038 M | 239 M | -618 M | |
| Free cash flow | 798 M | 457 M | 419 M | |
| GainLossOnSaleOfBusiness | -267 M | |||
| IncomeTaxPaidSupplementalData | 226 M | 278 M | 242 M | |
| InterestPaidSupplementalData | 80 M | 85 M | 125 M | |
| Issuance of debt | -196 M | 234 M | 192 M | |
| IssuanceOfDebt | -196 M | 632 M | 192 M | |
| Net cash from financing activities | -1,038 M | 239 M | -618 M | |
| Net cash from investing activities | -127 M | -1,355 M | 49 M | |
| Net cash from operating activities | 936 M | 640 M | 647 M | |
| Net change in cash & cash equivalents | -229 M | -476 M | 78 M | |
| Net income from continuing operations | 838 M | 783 M | 1,024 M | |
| NetBusinessPurchaseAndSale | -1,195 M | 255 M | ||
| NetCommonStockIssuance | -400 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 23 M | 31 M | |
| NetInvestmentPurchaseAndSale | 11 M | 23 M | 31 M | |
| NetIssuancePaymentsOfDebt | -196 M | 632 M | 192 M | |
| NetLongTermDebtIssuance | 398 M | |||
| NetPPEPurchaseAndSale | -138 M | -183 M | -228 M | |
| Operating (gains) losses | -267 M | |||
| Other financing charges net | -11 M | -15 M | -6 M | |
| Other investing changes net | 11 M | 23 M | 31 M | |
| Other non-cash items | 107 M | 132 M | 39 M | |
| Payment of cash dividends | 831 M | 378 M | 404 M | |
| Purchase of property plant & equipment | -138 M | -183 M | -228 M | |
| Purchase of short term investments | 648 M | |||
| PurchaseOfPPE | -138 M | -183 M | -228 M | |
| Repayment of debt | -250 M | |||
| RepaymentOfDebt | -850 M | |||
| Repurchase of capital stock | -400 M | |||
| SaleOfBusiness | 255 M | |||
| ShortTermDebtIssuance | -196 M | 834 M | 192 M | |
| ShortTermDebtPayments | -600 M | |||
| StockBasedCompensation | 15 M | 18 M | 25 M |
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