Brown-Forman Corp (NYSE:BFB)
| 67.17 Delayed Data As of Feb 01 |  -0.01 / -0.01%Today’s Change | 60.23 Today|||52-Week Range 78.15 | +2.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 669.0M | 717.0M | 835.0M | |
| Depreciation | 56.0M | 58.0M | 64.0M | 72.0M | ||
| Total Other Cash Flow | -468.0M | 16.0M | 23.0M | 18.0M | ||
| Funds From Operations | 665.0M | 733.0M | 735.0M | 963.0M | ||
| Funds From/For Other Operating Expenses | 141.0M | 94.0M | 103.0M | 163.0M | ||
| Net Cash Flow - Operating Activities | 524.0M | 639.0M | 632.0M | 800.0M | ||
| Investing | Capital Expenditures | -110.0M | -115.0M | -128.0M | -121.0M | |
| Fixed Asset Disposal | 543.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -- | -307.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 4.0M | ||
| Net Cash Flow Investing | 433.0M | -422.0M | -128.0M | -119.0M | ||
| Financing | Short Term Borrowings | 80.0M | -122.0M | -3.0M | -71.0M | |
| Long Term Borrowings | 485.0M | 712.0M | 589.0M | 0.00 | ||
| Long Term Debt Reduction | -250.0M | 0.00 | -250.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -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 - Financing | 15.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 17.0M | 40.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.1B | -285.0M | -466.0M | -599.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | -13.0M | 19.0M | -14.0M | |
| Net Change In Cash | -103.0M | -68.0M | 38.0M | 82.0M | ||
