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Brown-Forman Corp (NYSE:BFB)

95.95
Delayed Data
As of Sep 01
 -2.15 / -2.19%
Today’s Change
81.89
Today|||52-Week Range
111.06
+9.23%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line208.0M185.0M141.0M156.0M
 
 
 
 
 
Depreciation12.0M13.0M13.0M13.0M
 
 
 
 
 
Total Other Cash Flow3.0M3.0M15.0M3.0M
 
 
 
 
 
Funds From Operations204.0M211.0M183.0M174.0M
 
 
 
 
 
Funds From/For Other Operating Expenses246.0M-94.0M-50.0M27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.0M305.0M233.0M147.0M
 
 
 
 
 
 
InvestingCapital Expenditures-29.0M-33.0M-27.0M-39.0M
 
 
 
 
 
Net Cash Flow Investing-32.0M-33.0M-29.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings112.0M-116.0M182.0M-176.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00485.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-193.0M-66.0M-191.0M-230.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-66.0M-66.0M-65.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M0.0012.0M
 
 
 
 
Other Uses - Financing2.0M1.0M7.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-144.0M-248.0M-82.0M21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-9.0M-2.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-218.0M24.0M122.0M129.0M