Brown-Forman Corp (NYSE:BFB)

During the Trading Day
104.80 +2.13 / +2.07%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.80 0.00 / 0.00%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line513.0M591.0M659.0M684.0M
 
 
 
 
 
Depreciation49.0M51.0M50.0M51.0M
 
 
 
 
 
Total Other Cash Flow10.0M13.0M14.0M24.0M
 
 
 
 
 
Funds From Operations625.0M681.0M718.0M765.0M
 
 
 
 
 
Funds From/For Other Operating Expenses109.0M144.0M69.0M157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities516.0M537.0M649.0M608.0M
 
 
 
 
 
 
InvestingCapital Expenditures-58.0M-95.0M-126.0M-120.0M
 
 
 
 
 
Fixed Asset Disposal0.000.002.0M0.00
 
 
Net Cash Flow Investing-68.0M-97.0M-127.0M-125.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M-1.0M5.0M183.0M
 
 
 
 
 
Long Term Borrowings0.00740.0M0.000.00
 
 
Long Term Debt Reduction-252.0M-253.0M-2.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-230.0M-16.0M-49.0M-462.0M
 
 
 
 
 
Common Dividends-192.0M-1.1B-233.0M-256.0M
 
 
 
 
 
Cash Dividends Paid - Total-192.0M-1.1B-233.0M-256.0M
 
 
 
 
 
Other Sources - Financing8.0M17.0M10.0M18.0M
 
 
 
 
 
Other Uses - Financing0.000.0019.0M14.0M
 
 
 
Net Cash Flow - Financing-662.0M-576.0M-288.0M-531.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M2.0M-1.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-214.0M-136.0M234.0M-48.0M
 
 
 
 
 

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