Brown-Forman Corporation
BFB
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.00M | 258.00M | 195.00M | 266.00M | 285.00M |
| Total Depreciation and Amortization | 22.00M | 22.00M | 22.00M | 21.00M | 25.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.00M | 1.00M | -7.00M | -131.00M | -64.00M |
| Change in Net Operating Assets | 123.00M | -169.00M | -193.00M | 129.00M | 19.00M |
| Cash from Operations | 317.00M | 112.00M | 17.00M | 285.00M | 265.00M |
| Capital Expenditure | -45.00M | -31.00M | -41.00M | -80.00M | -69.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 51.00M | -13.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 52.00M | 194.00M |
| Other Investing Activities | 350.00M | -- | -- | 27.00M | -1.00M |
| Cash from Investing | 305.00M | -31.00M | 10.00M | -14.00M | 124.00M |
| Total Debt Issued | -83.00M | 29.00M | 54.00M | -300.00M | 272.00M |
| Total Debt Repaid | -227.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 4.00M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | -- | -358.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -103.00M | -103.00M | -104.00M | -103.00M |
| Other Financing Activities | 0.00 | -4.00M | -- | -6.00M | -- |
| Cash from Financing | -417.00M | -78.00M | -51.00M | -406.00M | -189.00M |
| Foreign Exchange rate Adjustments | -11.00M | -3.00M | -6.00M | -8.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -11.00M | 0.00 | -10.00M | 0.00 | 7.00M |
| Net Change in Cash | 183.00M | 0.00 | -40.00M | -143.00M | 216.00M |