Brown-Forman Corp (NYSE:BFB)

During the Trading Day
102.05 +2.07 / +2.07%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.05 0.00 / 0.00%
 
Volume: 20.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line150.0M208.0M185.0M141.0M
 
 
 
 
 
Depreciation13.0M12.0M13.0M13.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account