Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Brown-Forman Corp (NYSE:BFB)

During the Trading Day
106.76 +0.88 / +0.83%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
106.37 -0.3919 / -0.37%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line150.0M208.0M185.0M141.0M
Total Other Cash Flow3.0M3.0M3.0M15.0M
Funds From Operations167.0M204.0M211.0M183.0M
Funds From/For Other Operating Expenses55.0M246.0M-94.0M-50.0M
Net Cash Flow - Operating Activities112.0M-42.0M305.0M233.0M
InvestingCapital Expenditures-31.0M-29.0M-33.0M-27.0M
Net Cash Flow Investing-31.0M-32.0M-33.0M-29.0M
FinancingShort Term Borrowings5.0M112.0M-116.0M182.0M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-12.0M-193.0M-66.0M-191.0M
Common Dividends----------
Cash Dividends Paid - Total-62.0M-62.0M-66.0M-66.0M
Other Sources - Financing16.0M1.0M1.0M0.00
Other Uses - Financing4.0M2.0M1.0M7.0M
Net Cash Flow - Financing-57.0M-144.0M-248.0M-82.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M-7.0M-9.0M-2.0M
Net Change In Cash24.0M-218.0M24.0M122.0M