Brown-Forman Corp (NYSE:BFB)

52.51
Delayed Data
As of Jun 19
 -0.63 / -1.19%
Today’s Change
37.01
Today|||52-Week Range
59.58
-2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line684.0M1.1B669.0M717.0M
 
 
 
 
 
Depreciation51.0M56.0M58.0M64.0M
 
 
 
 
 
Total Other Cash Flow24.0M-468.0M16.0M23.0M
 
 
 
 
 
Funds From Operations765.0M665.0M733.0M735.0M
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M141.0M94.0M103.0M
 
 
 
 
 
Net Cash Flow - Operating Activities608.0M524.0M639.0M632.0M
 
 
 
 
 
 
InvestingCapital Expenditures-120.0M-110.0M-115.0M-128.0M
 
 
 
 
 
Fixed Asset Disposal0.00543.0M0.000.00
 
 
Net Assets From Acquisitions 0.00---307.0M0.00
 
 
Net Cash Flow Investing-125.0M433.0M-422.0M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings183.0M80.0M-122.0M-3.0M
 
 
 
 
 
Long Term Borrowings0.00485.0M712.0M589.0M
 
 
 
 
Long Term Debt Reduction0.00-250.0M0.00-250.0M
 
 
 
Net Proceeds Stock Sale0.000.000.00-28.0M
 
 
Common Preferred Redeemed-462.0M-1.1B-561.0M-1.0M
 
 
 
 
 
Common Dividends-256.0M-266.0M-274.0M-773.0M
 
 
 
 
 
Cash Dividends Paid - Total-256.0M-266.0M-274.0M-773.0M
 
 
 
 
 
Other Sources - Financing18.0M15.0M0.000.00
 
 
 
Other Uses - Financing14.0M17.0M40.0M0.00
 
 
 
 
Net Cash Flow - Financing-531.0M-1.1B-285.0M-466.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M-4.0M-13.0M19.0M
 
 
 
 
 
 
Net Change In Cash-48.0M-103.0M-68.0M38.0M