Brown-Forman Corporation
BFB
$23.49
$0.421.82%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 807.00M | 810.00M | 844.00M | 869.00M | 989.00M |
| Total Depreciation and Amortization | 89.00M | 87.00M | 87.00M | 87.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00M | -109.00M | -99.00M | -105.00M | -235.00M |
| Change in Net Operating Assets | -23.00M | -27.00M | -91.00M | -253.00M | -110.00M |
| Cash from Operations | 861.00M | 761.00M | 741.00M | 598.00M | 731.00M |
| Capital Expenditure | -131.00M | -151.00M | -157.00M | -167.00M | -197.00M |
| Sale of Property, Plant, and Equipment | -18.00M | -18.00M | -18.00M | 0.00 | 38.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 52.00M |
| Other Investing Activities | 66.00M | 416.00M | 416.00M | 416.00M | 377.00M |
| Cash from Investing | -83.00M | 247.00M | 241.00M | 249.00M | 270.00M |
| Total Debt Issued | -- | -83.00M | -54.00M | 0.00 | -300.00M |
| Total Debt Repaid | -203.00M | -501.00M | -447.00M | -417.00M | -227.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M |
| Repurchase of Common Stock | -401.00M | -100.00M | -1.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -428.00M | -428.00M | -424.00M | -420.00M | -417.00M |
| Other Financing Activities | -4.00M | -3.00M | -6.00M | -6.00M | -10.00M |
| Cash from Financing | -1.03B | -1.11B | -930.00M | -843.00M | -952.00M |
| Foreign Exchange rate Adjustments | 38.00M | 17.00M | 12.00M | 3.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -17.00M | -28.00M | -28.00M | -19.00M | -21.00M |
| Net Change in Cash | -235.00M | -116.00M | 36.00M | -12.00M | 0.00 |