BF A — Brown-Forman Cashflow Statement
0.000.00%
Last trade - 00:00- $13.11bn
- $15.25bn
- $3.93bn
Annual cashflow statement for Brown-Forman, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 838 | 783 | 1,024 | 869 | 715 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 107 | 132 | -219 | -66 | 148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77 | -352 | -263 | -253 | 82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 936 | 640 | 647 | 598 | 1,000 |
| Capital Expenditures | -127 | -183 | -228 | -167 | -107 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -1,172 | 277 | 416 | 36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -1,355 | 49 | 249 | -71 |
| Financing Cash Flow Items | -11 | -15 | -6 | -6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,038 | 239 | -618 | -843 | -1,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -276 | -490 | 72 | 7 | -136 |