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Brown-Forman Corp

BF.B:NYQ

Brown-Forman Corp

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Consumer Staples Beverages
  • Price (USD)41.37
  • Today's Change0.68 / 1.67%
  • Shares traded2.86m
  • 1 Year change-30.53%
  • Beta0.7408
Data delayed at least 15 minutes, as of Nov 22 2024 23:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Apr 30 2024202420232022
OPERATIONS
Net income1,024783838
Depreciation/depletion878079
Non-Cash items(219)132107
Cash taxes paid, supplemental242278226
Cash interest paid, supplemental1258580
Changes in working capital(263)(352)(77)
Total cash from operations647640936
INVESTING
Capital expenditures(228)(183)(127)
Other investing and cash flow items, total277(1172)0
Total cash from investing49(1355)(127)
FINANCING
Financing cash flow items(6)(15)(11)
Total cash dividends paid(404)(378)(831)
Issuance (retirement) of stock, net(400)--0
Issuance (retirement) of debt, net192632(196)
Total cash from financing(618)239(1038)
NET CHANGE IN CASH
Foreign exchange effects(6)(14)(47)
Net change in cash72(490)(276)
Net cash-begin balance/reserved for future use3848741,150
Net cash-end balance/reserved for future use456384874
SUPPLEMENTAL INCOME
Depreciation, supplemental878079
Cash interest paid, supplemental1258580
Cash taxes paid, supplemental242278226
Data Provided by LSEG
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