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Brown-Forman Corp (NYSE:BFB)

47.02
BATS BZX Real-Time Price
As of 10:26am ET
 +0.06 / +0.13%
Today’s Change
45.01
Today|||52-Week Range
54.56
-5.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line200.0M189.0M522.0M144.0M
 
 
 
 
 
Depreciation14.0M13.0M16.0M15.0M
 
 
 
 
 
Total Other Cash Flow5.0M4.0M-480.0M4.0M
 
 
 
 
 
Funds From Operations209.0M226.0M56.0M152.0M
 
 
 
 
 
Funds From/For Other Operating Expenses195.0M-61.0M-20.0M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0M287.0M76.0M128.0M
 
 
 
 
 
 
InvestingCapital Expenditures-26.0M-23.0M-22.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---307.0M
 
 
Net Cash Flow Investing-27.0M-24.0M523.0M-324.0M
 
 
 
 
 
 
FinancingShort Term Borrowings289.0M206.0M-239.0M-43.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00712.0M
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale-1.0M-2.0M8.0M0.00
 
 
 
 
Common Preferred Redeemed-509.0M-23.0M-345.0M-201.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-69.0M-67.0M-67.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M0.000.00
 
 
 
Other Uses - Financing0.000.0017.0M3.0M
 
 
 
Net Cash Flow - Financing-285.0M-136.0M-660.0M398.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-5.0M7.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-298.0M127.0M-61.0M202.0M