Brown-Forman Corp (NYSE:BFA)

91.30
Data as of 3:39pm ET
 -1.52 / -1.64%
Today’s Change
74.67
Today|||52-Week Range
98.00
+4.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line572.0M513.0M591.0M659.0M
 
 
 
 
 
Depreciation56.0M49.0M51.0M50.0M
 
 
 
 
 
Total Other Cash Flow-31.0M10.0M13.0M14.0M
 
 
 
 
 
Funds From Operations629.0M625.0M681.0M718.0M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0M109.0M144.0M69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities527.0M516.0M537.0M649.0M
 
 
 
 
 
 
InvestingCapital Expenditures-39.0M-58.0M-95.0M-126.0M
 
 
 
 
 
Fixed Asset Disposal246.0M0.000.002.0M
 
 
 
Net Cash Flow Investing203.0M-68.0M-97.0M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-188.0M4.0M-1.0M5.0M
 
 
 
 
 
Long Term Borrowings246.0M0.00740.0M0.00
 
 
 
Long Term Debt Reduction-3.0M-252.0M-253.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-143.0M-230.0M-16.0M-49.0M
 
 
 
 
 
Common Dividends-326.0M-192.0M-1.1B-233.0M
 
 
 
 
 
Cash Dividends Paid - Total-326.0M-192.0M-1.1B-233.0M
 
 
 
 
 
Other Sources - Financing8.0M8.0M17.0M10.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0019.0M
 
 
Net Cash Flow - Financing-406.0M-662.0M-576.0M-288.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-15.0M2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash324.0M-214.0M-136.0M234.0M
 
 
 
 
 

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