Brown-Forman Corporation
BFB
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.65% | 32.31% | -26.69% | -6.67% | 17.77% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 4.76% | -16.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,900.00% | 114.29% | 94.66% | -104.69% | -392.31% |
| Change in Net Operating Assets | 172.78% | 12.44% | -249.61% | 578.95% | 110.00% |
| Cash from Operations | 183.04% | 558.82% | -94.04% | 7.55% | 349.15% |
| Capital Expenditure | -45.16% | 24.39% | 48.75% | -15.94% | -130.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 492.31% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -73.20% | -- |
| Other Investing Activities | -- | -- | -- | 2,800.00% | -- |
| Cash from Investing | 1,083.87% | -410.00% | 171.43% | -111.29% | 829.41% |
| Total Debt Issued | -386.21% | -46.30% | 118.00% | -210.29% | 305.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -752.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | 0.00% | 0.96% | -0.97% | -5.10% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -434.62% | -52.94% | 87.44% | -114.81% | -158.90% |
| Foreign Exchange rate Adjustments | -266.67% | 50.00% | 25.00% | -188.89% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -100.00% | 200.00% |
| Net Change in Cash | -- | 100.00% | 72.03% | -166.20% | 507.55% |
