Brown-Forman Corporation
BFA
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49% | 28.72% | 29.15% | 30.78% | 32.74% |
| Total Depreciation and Amortization | 0.00% | 9.76% | 8.64% | 8.75% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.25% | -325.84% | -282.20% | -255.81% | -133.15% |
| Change in Net Operating Assets | 72.43% | 59.62% | 48.80% | 25.28% | -22.39% |
| Cash from Operations | 23.48% | 61.28% | 23.96% | 1.09% | -10.71% |
| Capital Expenditure | 8.37% | -9.95% | -10.55% | -24.59% | -11.98% |
| Sale of Property, Plant, and Equipment | 3,700.00% | 322.22% | -- | -- | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -73.20% | -- | -- | -- | -- |
| Other Investing Activities | 1,246.43% | -10.34% | -10.34% | 34.78% | 115.38% |
| Cash from Investing | 3,275.00% | 106.55% | 107.55% | 103.62% | 100.59% |
| Total Debt Issued | -130.86% | -96.37% | -94.31% | -87.04% | -2.99% |
| Total Debt Repaid | 62.17% | -- | -- | -- | -126.42% |
| Issuance of Common Stock | -20.00% | -20.00% | -20.00% | -20.00% | -37.50% |
| Repurchase of Common Stock | 99.50% | -682.61% | -7,940.00% | -7,980.00% | -7,980.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -4.56% | -5.43% | -6.88% | -8.13% |
| Other Financing Activities | 33.33% | 33.33% | 60.00% | 60.00% | -36.36% |
| Cash from Financing | -115.87% | -436.74% | -287.73% | -358.58% | -222.50% |
| Foreign Exchange rate Adjustments | -1,033.33% | -150.00% | -350.00% | 57.14% | 108.82% |
| Miscellaneous Cash Flow Adjustments | -90.91% | 83.33% | 28.57% | 0.00% | 26.67% |
| Net Change in Cash | -100.00% | 104.56% | 95.86% | 112.40% | 138.72% |
