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Brown-Forman Corp (NYSE:BFB)

54.43
BATS BZX Real-Time Price
As of 9:44am ET
 +0.20 / +0.37%
Today’s Change
43.72
Today|||52-Week Range
59.71
+21.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line659.0M684.0M1.1B669.0M
 
 
 
 
 
Depreciation50.0M51.0M56.0M58.0M
 
 
 
 
 
Total Other Cash Flow14.0M24.0M-468.0M16.0M
 
 
 
 
 
Funds From Operations718.0M765.0M665.0M733.0M
 
 
 
 
 
Funds From/For Other Operating Expenses69.0M157.0M141.0M94.0M
 
 
 
 
 
Net Cash Flow - Operating Activities649.0M608.0M524.0M639.0M
 
 
 
 
 
 
InvestingCapital Expenditures-126.0M-120.0M-110.0M-115.0M
 
 
 
 
 
Fixed Asset Disposal2.0M0.00543.0M0.00
 
 
 
Net Assets From Acquisitions 0.000.00---307.0M
 
 
Net Cash Flow Investing-127.0M-125.0M433.0M-422.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M183.0M80.0M-122.0M
 
 
 
 
 
Long Term Borrowings0.000.00485.0M712.0M
 
 
 
Long Term Debt Reduction-2.0M0.00-250.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-49.0M-462.0M-1.1B-561.0M
 
 
 
 
 
Common Dividends-233.0M-256.0M-266.0M-274.0M
 
 
 
 
 
Cash Dividends Paid - Total-233.0M-256.0M-266.0M-274.0M
 
 
 
 
 
Other Sources - Financing10.0M18.0M15.0M0.00
 
 
 
 
Other Uses - Financing19.0M14.0M17.0M40.0M
 
 
 
 
 
Net Cash Flow - Financing-288.0M-531.0M-1.1B-285.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-19.0M-4.0M-13.0M
 
 
 
 
 
 
Net Change In Cash234.0M-48.0M-103.0M-68.0M