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Brown-Forman Corp (NYSE:BFB)

During the Trading Day
95.58 +0.30 / +0.31%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
95.58 0.00 / 0.00%
 
Volume: 18.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line185.0M141.0M156.0M200.0M
 
 
 
 
 
Depreciation13.0M13.0M13.0M14.0M
 
 
 
 
 
Total Other Cash Flow3.0M15.0M3.0M5.0M
 
 
 
 
 
Funds From Operations211.0M183.0M174.0M209.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.0M-50.0M27.0M195.0M
 
 
 
 
 
Net Cash Flow - Operating Activities305.0M233.0M147.0M14.0M
 
 
 
 
 
 
InvestingCapital Expenditures-33.0M-27.0M-39.0M-26.0M
 
 
 
 
 
Net Cash Flow Investing-33.0M-29.0M-39.0M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-116.0M182.0M-176.0M289.0M
 
 
 
 
 
Long Term Borrowings0.000.00485.0M0.00
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00-6.0M
 
 
Common Preferred Redeemed-66.0M-191.0M-230.0M-509.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.0M-66.0M-65.0M-65.0M
 
 
 
 
 
Other Sources - Financing1.0M0.0012.0M1.0M
 
 
 
 
Other Uses - Financing1.0M7.0M5.0M-5.0M
 
 
 
 
 
Net Cash Flow - Financing-248.0M-82.0M21.0M-285.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-2.0M-5.0M-1.0M
 
 
 
 
 
 
Net Change In Cash24.0M122.0M129.0M-298.0M