Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Brown-Forman Corp (NYSE:BFB)

44.77
Delayed Data
As of 4:00pm ET
 +0.31 / +0.70%
Today’s Change
43.72
Today|||52-Week Range
51.71
-0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line189.0M522.0M144.0M198.0M
 
 
 
 
 
Depreciation13.0M16.0M15.0M13.0M
 
 
 
 
 
Total Other Cash Flow4.0M-480.0M4.0M3.0M
 
 
 
 
 
Funds From Operations226.0M56.0M152.0M218.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M-20.0M24.0M177.0M
 
 
 
 
 
Net Cash Flow - Operating Activities287.0M76.0M128.0M41.0M
 
 
 
 
 
 
InvestingCapital Expenditures-23.0M-22.0M-17.0M-20.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00---307.0M0.00
 
 
Net Cash Flow Investing-24.0M523.0M-324.0M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings206.0M-239.0M-43.0M49.0M
 
 
 
 
 
Long Term Borrowings0.000.00712.0M0.00
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale-2.0M8.0M0.000.00
 
 
 
Common Preferred Redeemed-23.0M-345.0M-201.0M-241.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-67.0M-67.0M-67.0M
 
 
 
 
 
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing0.0017.0M3.0M2.0M
 
 
 
 
Net Cash Flow - Financing-136.0M-660.0M398.0M-261.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M7.0M-6.0M-8.0M
 
 
 
 
 
 
Net Change In Cash127.0M-61.0M202.0M-240.0M