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Brown-Forman Corp (NYSE:BFB)

48.35
BATS BZX Real-Time Price
As of 11:07am ET
 +0.37 / +0.77%
Today’s Change
43.72
Today|||52-Week Range
59.71
+7.64%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line144.0M198.0M182.0M145.0M
 
 
 
 
 
Depreciation15.0M13.0M14.0M16.0M
 
 
 
 
 
Total Other Cash Flow4.0M3.0M3.0M6.0M
 
 
 
 
 
Funds From Operations152.0M218.0M195.0M168.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M177.0M-81.0M-26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities128.0M41.0M276.0M194.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.0M-20.0M-36.0M-42.0M
 
 
 
 
 
Net Assets From Acquisitions -307.0M0.000.000.00
 
 
Net Cash Flow Investing-324.0M-20.0M-36.0M-42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.0M49.0M-30.0M-98.0M
 
 
 
 
 
Long Term Borrowings712.0M0.000.000.00
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-201.0M-241.0M-119.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-67.0M-69.0M-71.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M2.0M30.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing398.0M-261.0M-248.0M-174.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-8.0M-6.0M7.0M
 
 
 
 
 
 
Net Change In Cash202.0M-240.0M-8.0M-22.0M