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Brown-Forman Corp (NYSE:BFB)

46.83
Delayed Data
As of 3:50pm ET
 -0.04 / -0.09%
Today’s Change
43.72
Today|||52-Week Range
51.55
+4.25%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line522.0M144.0M198.0M182.0M
 
 
 
 
 
Depreciation16.0M15.0M13.0M14.0M
 
 
 
 
 
Total Other Cash Flow-480.0M4.0M3.0M3.0M
 
 
 
 
 
Funds From Operations56.0M152.0M218.0M195.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M24.0M177.0M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities76.0M128.0M41.0M276.0M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-17.0M-20.0M-36.0M
 
 
 
 
 
Net Assets From Acquisitions ---307.0M0.000.00
 
 
Net Cash Flow Investing523.0M-324.0M-20.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-239.0M-43.0M49.0M-30.0M
 
 
 
 
 
Long Term Borrowings0.00712.0M0.000.00
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale8.0M0.000.000.00
 
 
Common Preferred Redeemed-345.0M-201.0M-241.0M-119.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-67.0M-67.0M-69.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing17.0M3.0M2.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-660.0M398.0M-261.0M-248.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-6.0M-8.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-61.0M202.0M-240.0M-8.0M