Brown-Forman Corp (NYSE:BFB)

91.37
BATS BZX Real-Time Price
As of 10:55am ET
 -0.32 / -0.35%
Today’s Change
81.89
Today|||52-Week Range
97.97
+4.02%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line177.0M133.0M150.0M208.0M
 
 
 
 
 
Depreciation12.0M14.0M13.0M12.0M
 
 
 
 
 
Total Other Cash Flow3.0M5.0M3.0M3.0M
 
 
 
 
 
Funds From Operations176.0M169.0M167.0M204.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M-90.0M55.0M246.0M
 
 
 
 
 
Net Cash Flow - Operating Activities189.0M259.0M112.0M-42.0M
 
 
 
 
 
 
InvestingCapital Expenditures-27.0M-39.0M-31.0M-29.0M
 
 
 
 
 
Net Cash Flow Investing-29.0M-38.0M-31.0M-32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-3.0M5.0M112.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M0.000.000.00
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.00-12.0M-193.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-62.0M-62.0M-62.0M
 
 
 
 
 
Other Sources - Financing0.001.0M16.0M1.0M
 
 
 
 
Other Uses - Financing3.0M10.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-61.0M-74.0M-57.0M-144.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M3.0M-1.0M-7.0M
 
 
 
 
 
 
Net Change In Cash99.0M147.0M24.0M-218.0M
 
 
 
 
 

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