Brown-Forman Corp (NYSE:BFB)

91.18
Delayed Data
As of Apr 27
 -0.16 / -0.18%
Today’s Change
81.89
Today|||52-Week Range
97.97
+3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line133.0M150.0M208.0M185.0M
 
 
 
 
 
Depreciation14.0M13.0M12.0M13.0M
 
 
 
 
 
Total Other Cash Flow5.0M3.0M3.0M3.0M
 
 
 
 
 
Funds From Operations169.0M167.0M204.0M211.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-90.0M55.0M246.0M-94.0M
 
 
 
 
 
Net Cash Flow - Operating Activities259.0M112.0M-42.0M305.0M
 
 
 
 
 
 
InvestingCapital Expenditures-39.0M-31.0M-29.0M-33.0M
 
 
 
 
 
Net Cash Flow Investing-38.0M-31.0M-32.0M-33.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M5.0M112.0M-116.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.00-12.0M-193.0M-66.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-62.0M-62.0M-66.0M
 
 
 
 
 
Other Sources - Financing1.0M16.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing10.0M4.0M2.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-74.0M-57.0M-144.0M-248.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.0M-7.0M-9.0M
 
 
 
 
 
 
Net Change In Cash147.0M24.0M-218.0M24.0M
 
 
 
 
 

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