Brown-Forman Corporation
BFB
$26.19
-$0.70-2.60%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.00M | 170.00M | 146.00M | 270.00M | 258.00M |
| Total Depreciation and Amortization | 22.00M | 22.00M | 21.00M | 22.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | -1.00M | -1.00M | -98.00M | 1.00M |
| Change in Net Operating Assets | -105.00M | -31.00M | -14.00M | 123.00M | -169.00M |
| Cash from Operations | 132.00M | 160.00M | 152.00M | 317.00M | 112.00M |
| Capital Expenditure | -25.00M | -31.00M | -50.00M | -45.00M | -31.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 33.00M | -51.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 66.00M | 350.00M | -- |
| Cash from Investing | -25.00M | 2.00M | -35.00M | 305.00M | -31.00M |
| Total Debt Issued | -- | -- | -- | -83.00M | 29.00M |
| Total Debt Repaid | -54.00M | -30.00M | -190.00M | -227.00M | -- |
| Issuance of Common Stock | -- | -- | 2.00M | -- | -- |
| Repurchase of Common Stock | -99.00M | -1.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -107.00M | -107.00M | -107.00M | -103.00M |
| Other Financing Activities | -1.00M | -- | -2.00M | 0.00 | -4.00M |
| Cash from Financing | -261.00M | -138.00M | -297.00M | -417.00M | -78.00M |
| Foreign Exchange rate Adjustments | 2.00M | 3.00M | 23.00M | -11.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -19.00M | 2.00M | -11.00M | 0.00 |
| Net Change in Cash | -152.00M | 8.00M | -155.00M | 183.00M | 0.00 |