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Brown-Forman Corp (NYSE:BFB)

50.33
Delayed Data
As of 4:01pm ET
 -0.56 / -1.10%
Today’s Change
45.01
Today|||52-Week Range
54.56
+1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line156.0M200.0M189.0M522.0M
 
 
 
 
 
Depreciation13.0M14.0M13.0M16.0M
 
 
 
 
 
Total Other Cash Flow3.0M5.0M4.0M-480.0M
 
 
 
 
 
Funds From Operations174.0M209.0M226.0M56.0M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0M195.0M-61.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities147.0M14.0M287.0M76.0M
 
 
 
 
 
 
InvestingCapital Expenditures-39.0M-26.0M-23.0M-22.0M
 
 
 
 
 
Net Cash Flow Investing-39.0M-27.0M-24.0M523.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-176.0M289.0M206.0M-239.0M
 
 
 
 
 
Long Term Borrowings485.0M0.000.000.00
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale-5.0M-1.0M-2.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-230.0M-509.0M-23.0M-345.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-65.0M-69.0M-67.0M
 
 
 
 
 
Other Sources - Financing12.0M1.0M2.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.0017.0M
 
 
Net Cash Flow - Financing21.0M-285.0M-136.0M-660.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-1.0M-5.0M7.0M
 
 
 
 
 
 
Net Change In Cash129.0M-298.0M127.0M-61.0M