D
Brown-Forman Corporation BFB
NYSE
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 869.00M 989.00M 1.00B 988.00M 1.02B
Total Depreciation and Amortization 87.00M 87.00M 90.00M 88.00M 87.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.00M -235.00M -201.00M -215.00M -201.00M
Change in Net Operating Assets -253.00M -110.00M -214.00M -235.00M -263.00M
Cash from Operations 598.00M 731.00M 679.00M 626.00M 647.00M
Capital Expenditure -167.00M -197.00M -221.00M -220.00M -228.00M
Sale of Property, Plant, and Equipment 0.00 38.00M 38.00M 51.00M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- 52.00M 246.00M 246.00M 246.00M
Other Investing Activities 416.00M 377.00M 26.00M 26.00M 31.00M
Cash from Investing 249.00M 270.00M 89.00M 103.00M 49.00M
Total Debt Issued 0.00 -300.00M 55.00M 93.00M 192.00M
Total Debt Repaid -417.00M -227.00M -- -- --
Issuance of Common Stock 2.00M 4.00M 4.00M 4.00M 4.00M
Repurchase of Common Stock -2.00M -2.00M -360.00M -402.00M -404.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -420.00M -417.00M -413.00M -408.00M -404.00M
Other Financing Activities -6.00M -10.00M -10.00M -6.00M -6.00M
Cash from Financing -843.00M -952.00M -724.00M -719.00M -618.00M
Foreign Exchange rate Adjustments 3.00M -28.00M -8.00M -20.00M -6.00M
Miscellaneous Cash Flow Adjustments -19.00M -21.00M -3.00M -10.00M -10.00M
Net Change in Cash -12.00M 0.00 33.00M -20.00M 62.00M