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 | 721.00M | 715.00M | 807.00M | 810.00M | 844.00M |
| Total Depreciation and Amortization | 82.00M | 81.00M | 83.00M | 87.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 122.00M | -6.00M | -109.00M | -99.00M |
| Change in Net Operating Assets | 85.00M | 82.00M | -23.00M | -27.00M | -91.00M |
| Cash from Operations | 1.01B | 1.00B | 861.00M | 761.00M | 741.00M |
| Capital Expenditure | -88.00M | -107.00M | -131.00M | -151.00M | -157.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 33.00M | 33.00M | 33.00M | 33.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 3.00M | 15.00M | 365.00M | 365.00M |
| Cash from Investing | -86.00M | -71.00M | -83.00M | 247.00M | 241.00M |
| Total Debt Issued | 289.00M | -- | -- | -83.00M | -54.00M |
| Total Debt Repaid | -557.00M | -244.00M | -203.00M | -501.00M | -447.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -403.00M | -401.00M | -401.00M | -100.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.00M | -427.00M | -428.00M | -428.00M | -424.00M |
| Other Financing Activities | -4.00M | -3.00M | -4.00M | -3.00M | -6.00M |
| Cash from Financing | -1.10B | -1.07B | -1.03B | -1.11B | -930.00M |
| Foreign Exchange rate Adjustments | 3.00M | 9.00M | 38.00M | 17.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -19.00M | -19.00M | -17.00M | -28.00M | -28.00M |
| Net Change in Cash | -189.00M | -155.00M | -235.00M | -116.00M | 36.00M |