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Brown-Forman Corp (NYSE:BFB)

99.65
BATS BZX Real-Time Price
As of 11:59am ET
 -0.11 / -0.11%
Today’s Change
90.02
Today|||52-Week Range
111.06
+0.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line591.0M659.0M684.0M1.1B
 
 
 
 
 
Depreciation51.0M50.0M51.0M56.0M
 
 
 
 
 
Total Other Cash Flow13.0M14.0M24.0M-468.0M
 
 
 
 
 
Funds From Operations681.0M718.0M765.0M665.0M
 
 
 
 
 
Funds From/For Other Operating Expenses144.0M69.0M157.0M141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities537.0M649.0M608.0M524.0M
 
 
 
 
 
 
InvestingCapital Expenditures-95.0M-126.0M-120.0M-110.0M
 
 
 
 
 
Fixed Asset Disposal0.002.0M0.00543.0M
 
 
 
Net Cash Flow Investing-97.0M-127.0M-125.0M433.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M5.0M183.0M80.0M
 
 
 
 
 
Long Term Borrowings740.0M0.000.00485.0M
 
 
 
Long Term Debt Reduction-253.0M-2.0M0.00-250.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-16.0M-49.0M-462.0M-1.1B
 
 
 
 
 
Common Dividends-1.1B-233.0M-256.0M-266.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-233.0M-256.0M-266.0M
 
 
 
 
 
Other Sources - Financing17.0M10.0M18.0M15.0M
 
 
 
 
 
Other Uses - Financing0.0019.0M14.0M17.0M
 
 
 
 
Net Cash Flow - Financing-576.0M-288.0M-531.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-1.0M-19.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-136.0M234.0M-48.0M-103.0M