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    BF.B — Brown-Forman Cashflow Statement

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    Annual cashflow statement for Brown-Forman, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9038387831,024869
    Depreciation
    Deferred Taxes
    Non-Cash Items-138107132-219-66
    Extraordinary Items
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital28-77-352-263-253
    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 Activities817936640647598
    Capital Expenditures-65-127-183-228-167
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items1630-1,172277416
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities98-127-1,35549249
    Financing Cash Flow Items-21-11-15-6-6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-485-1,038239-618-843
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash475-276-490727