Brown-Forman Corporation
BFB
$26.73
-$0.78-2.84%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.00M | 54.00M | 267.00M | 224.00M | 170.00M |
| Total Depreciation and Amortization | 23.00M | 19.00M | 18.00M | 22.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 127.00M | 5.00M | -9.00M | -1.00M |
| Change in Net Operating Assets | -28.00M | 91.00M | 127.00M | -105.00M | -31.00M |
| Cash from Operations | 173.00M | 291.00M | 417.00M | 132.00M | 160.00M |
| Capital Expenditure | -12.00M | -26.00M | -25.00M | -25.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 33.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 3.00M | -- | -- | -- |
| Cash from Investing | -13.00M | -23.00M | -25.00M | -25.00M | 2.00M |
| Total Debt Issued | 289.00M | -- | -- | -- | -- |
| Total Debt Repaid | -343.00M | -231.00M | 71.00M | -54.00M | -30.00M |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -- | -301.00M | -99.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.00M | -106.00M | -107.00M | -107.00M | -107.00M |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -164.00M | -337.00M | -338.00M | -261.00M | -138.00M |
| Foreign Exchange rate Adjustments | -3.00M | -6.00M | 10.00M | 2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -19.00M | 0.00 | 0.00 | 0.00 | -19.00M |
| Net Change in Cash | -26.00M | -75.00M | 64.00M | -152.00M | 8.00M |