Brown-Forman Corporation
BFB
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 989.00M | 1.00B | 988.00M | 1.02B | 965.00M |
| Total Depreciation and Amortization | 87.00M | 90.00M | 88.00M | 87.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.00M | -201.00M | -215.00M | -201.00M | -61.00M |
| Change in Net Operating Assets | -110.00M | -214.00M | -235.00M | -263.00M | -399.00M |
| Cash from Operations | 731.00M | 679.00M | 626.00M | 647.00M | 592.00M |
| Capital Expenditure | -197.00M | -221.00M | -220.00M | -228.00M | -215.00M |
| Sale of Property, Plant, and Equipment | 38.00M | 38.00M | 51.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 52.00M | 246.00M | 246.00M | 246.00M | 194.00M |
| Other Investing Activities | 377.00M | 26.00M | 26.00M | 31.00M | 28.00M |
| Cash from Investing | 270.00M | 89.00M | 103.00M | 49.00M | 8.00M |
| Total Debt Issued | -300.00M | 55.00M | 93.00M | 192.00M | 972.00M |
| Total Debt Repaid | -227.00M | -- | -- | -- | -600.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M |
| Repurchase of Common Stock | -2.00M | -360.00M | -402.00M | -404.00M | -404.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.00M | -413.00M | -408.00M | -404.00M | -399.00M |
| Other Financing Activities | -10.00M | -10.00M | -6.00M | -6.00M | -15.00M |
| Cash from Financing | -952.00M | -724.00M | -719.00M | -618.00M | -441.00M |
| Foreign Exchange rate Adjustments | -28.00M | -8.00M | -20.00M | -6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -21.00M | -3.00M | -10.00M | -10.00M | -11.00M |
| Net Change in Cash | 0.00 | 33.00M | -20.00M | 62.00M | 151.00M |
