Brown-Forman Corp (NYSE:BFB)

54.49
Delayed Data
As of Apr 20
 -0.97 / -1.75%
Today’s Change
36.05
Today|||52-Week Range
56.47
+1.07%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line145.0M178.0M239.0M190.0M
 
 
 
 
 
Depreciation16.0M15.0M16.0M17.0M
 
 
 
 
 
Total Other Cash Flow6.0M4.0M5.0M5.0M
 
 
 
 
 
Funds From Operations168.0M194.0M253.0M190.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.0M92.0M141.0M-158.0M
 
 
 
 
 
Net Cash Flow - Operating Activities194.0M102.0M112.0M348.0M
 
 
 
 
 
 
InvestingCapital Expenditures-42.0M-28.0M-37.0M-36.0M
 
 
 
 
 
Net Cash Flow Investing-42.0M-28.0M-37.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-98.0M45.0M-24.0M90.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-250.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.0M-70.0M-70.0M-76.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing5.0M5.0M2.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-174.0M-31.0M-96.0M-253.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M13.0M-5.0M16.0M
 
 
 
 
 
 
Net Change In Cash-22.0M43.0M-21.0M59.0M