BF.B — Brown-Forman Cashflow Statement
0.000.00%
Last trade - 00:00
- $23.18bn
- $26.00bn
- $4.23bn
- 94
- 24
- 40
- 52
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 835 | 827 | 903 | 838 | 783 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18 | 39 | -138 | 107 | 132 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -163 | -255 | 28 | -77 | -352 |
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 | 800 | 724 | 817 | 936 | 640 |
Capital Expenditures | -121 | -119 | -65 | -127 | -183 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 2 | -22 | 163 | 0 | -1,172 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -119 | -141 | 98 | -127 | -1,355 |
Financing Cash Flow Items | -11 | -43 | -21 | -11 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -599 | -191 | -485 | -1,038 | 239 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68 | 368 | 475 | -276 | -490 |