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Brown-Forman Corp (NYSE:BFB)

54.30
Delayed Data
As of 4:00pm ET
 +0.07 / +0.13%
Today’s Change
43.72
Today|||52-Week Range
59.71
+20.88%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line198.0M182.0M145.0M178.0M
 
 
 
 
 
Depreciation13.0M14.0M16.0M15.0M
 
 
 
 
 
Total Other Cash Flow3.0M3.0M6.0M4.0M
 
 
 
 
 
Funds From Operations218.0M195.0M168.0M194.0M
 
 
 
 
 
Funds From/For Other Operating Expenses177.0M-81.0M-26.0M92.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M276.0M194.0M102.0M
 
 
 
 
 
 
InvestingCapital Expenditures-20.0M-36.0M-42.0M-28.0M
 
 
 
 
 
Net Cash Flow Investing-20.0M-36.0M-42.0M-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings49.0M-30.0M-98.0M45.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-241.0M-119.0M0.00-1.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-69.0M-71.0M-70.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M30.0M5.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-261.0M-248.0M-174.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-6.0M7.0M13.0M
 
 
 
 
 
 
Net Change In Cash-240.0M-8.0M-22.0M43.0M