Brown-Forman Corp (NYSE:BFB)

69.58
Delayed Data
As of Feb 16
 +0.77 / +1.12%
Today’s Change
45.42
Today|||52-Week Range
69.90
+1.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line182.0M145.0M178.0M239.0M
 
 
 
 
 
Depreciation14.0M16.0M15.0M16.0M
 
 
 
 
 
Total Other Cash Flow3.0M6.0M4.0M5.0M
 
 
 
 
 
Funds From Operations195.0M168.0M194.0M253.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M-26.0M92.0M141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities276.0M194.0M102.0M112.0M
 
 
 
 
 
 
InvestingCapital Expenditures-36.0M-42.0M-28.0M-37.0M
 
 
 
 
 
Net Cash Flow Investing-36.0M-42.0M-28.0M-37.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M-98.0M45.0M-24.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-119.0M0.00-1.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-71.0M-70.0M-70.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing30.0M5.0M5.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-248.0M-174.0M-31.0M-96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M7.0M13.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-8.0M-22.0M43.0M-21.0M