Brown-Forman Corp (NYSE:BFB)

70.79
Delayed Data
As of Jul 05
 -0.01 / -0.01%
Today’s Change
60.23
Today|||52-Week Range
75.46
-2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.1B669.0M717.0M835.0M
 
 
 
 
 
Depreciation56.0M58.0M64.0M72.0M
 
 
 
 
 
Total Other Cash Flow-468.0M16.0M23.0M18.0M
 
 
 
 
 
Funds From Operations665.0M733.0M735.0M963.0M
 
 
 
 
 
Funds From/For Other Operating Expenses141.0M94.0M103.0M163.0M
 
 
 
 
 
Net Cash Flow - Operating Activities524.0M639.0M632.0M800.0M
 
 
 
 
 
 
InvestingCapital Expenditures-110.0M-115.0M-128.0M-121.0M
 
 
 
 
 
Fixed Asset Disposal543.0M0.000.00--
 
 
Net Assets From Acquisitions ---307.0M0.000.00
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources0.000.000.004.0M
 
 
Net Cash Flow Investing433.0M-422.0M-128.0M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings80.0M-122.0M-3.0M-71.0M
 
 
 
 
 
Long Term Borrowings485.0M712.0M589.0M0.00
 
 
 
 
Long Term Debt Reduction-250.0M0.00-250.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.00-28.0M-11.0M
 
 
 
Common Preferred Redeemed-1.1B-561.0M-1.0M-207.0M
 
 
 
 
 
Common Dividends-266.0M-274.0M-773.0M-310.0M
 
 
 
 
 
Cash Dividends Paid - Total-266.0M-274.0M-773.0M-310.0M
 
 
 
 
 
Other Sources - Financing15.0M0.000.000.00
 
 
Other Uses - Financing17.0M40.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.1B-285.0M-466.0M-599.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-13.0M19.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-103.0M-68.0M38.0M82.0M