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Brown-Forman Corp (NYSE:BFB)

96.02
Delayed Data
As of 4:02pm ET
 +0.20 / +0.21%
Today’s Change
90.02
Today|||52-Week Range
111.06
-3.28%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line141.0M156.0M200.0M189.0M
 
 
 
 
 
Depreciation13.0M13.0M14.0M13.0M
 
 
 
 
 
Total Other Cash Flow15.0M3.0M5.0M4.0M
 
 
 
 
 
Funds From Operations183.0M174.0M209.0M226.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.0M27.0M195.0M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities233.0M147.0M14.0M287.0M
 
 
 
 
 
 
InvestingCapital Expenditures-27.0M-39.0M-26.0M-23.0M
 
 
 
 
 
Net Cash Flow Investing-29.0M-39.0M-27.0M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings182.0M-176.0M289.0M206.0M
 
 
 
 
 
Long Term Borrowings0.00485.0M0.000.00
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.00-5.0M-1.0M-2.0M
 
 
 
 
Common Preferred Redeemed-191.0M-230.0M-509.0M-23.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.0M-65.0M-65.0M-69.0M
 
 
 
 
 
Other Sources - Financing0.0012.0M1.0M2.0M
 
 
 
 
Other Uses - Financing7.0M0.000.000.00
 
 
Net Cash Flow - Financing-82.0M21.0M-285.0M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.0M-1.0M-5.0M
 
 
 
 
 
 
Net Change In Cash122.0M129.0M-298.0M127.0M