The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income | 267 | 224 | 170 | 146 |
| Gain on business divestitures | - | - | - | 0 |
| Equity method investment income and gain on sale | 0 | - | - | 0 |
| Asset impairment charges | - | - | - | 49 |
| Depreciation and amortization | 24 | 22 | 22 | 21 |
| Stock-based compensation expense | 10 | 8 | 4 | 8 |
| Deferred income tax benefit | -2 | -19 | -8 | 4 |
| Change in fair value of contingent consideration | -2 | 1 | 0 | -48 |
| Equity method investment income | - | 0 | - | - |
| Other, net | 7 | -1 | -3 | 14 |
| Accounts receivable | -78 | 191 | 13 | -36 |
| Inventories | -30 | -7 | 61 | 3 |
| Other current assets | 16 | 16 | -15 | 46 |
| Accounts payable and accrued expenses | 14 | 109 | -46 | 24 |
| Accrued income taxes | 2 | -38 | 51 | -3 |
| Other operating assets and liabilities | -19 | -24 | -23 | 22 |
| Cash provided by operating activities | 417 | 132 | 160 | 152 |
| Proceeds from business divestitures | - | - | - | 0 |
| Proceeds from sale of equity method investment | 0 | - | - | 0 |
| Business acquisitions, net of cash acquired | - | - | - | 0 |
| Additions to property, plant, and equipment | 25 | 25 | 31 | 50 |
| Other, net | - | - | - | -66 |
| Proceeds from sale of cooperage assets | 0 | 0 | 33 | - |
| Cash provided by (used for) investing activities | -25 | -25 | 2 | -35 |
| Proceeds from short-term borrowings, maturities greater than 90 days | - | - | - | 0 |
| Repayments of short-term borrowings, maturities greater than 90 days | - | - | - | 0 |
| Net change in short term borrowings | 71 | -54 | -30 | 110 |
| Repayment of long-term debt | - | - | - | 300 |
| Proceeds from long-term debt | - | - | - | 0 |
| Payments of withholding taxes related to stock-based awards | 0 | 1 | 0 | - |
| Acquisition of treasury stock | 301 | 99 | - | 0 |
| Dividends paid | 107 | 107 | 107 | 107 |
| Other, net | -1 | -1 | - | -2 |
| Cash used for financing activities | -338 | -261 | -138 | -297 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 10 | 2 | 3 | 23 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 64 | -152 | 27 | -157 |
| Cash, cash equivalents, and restricted cash at beginning of period | 319 | 471 | 463 | 599 |
| Cash, cash equivalents, and restricted cash at end of period | 402 | 338 | 490 | 463 |
| Less restricted cash (included in other current assets) at end of period | 19 | 19 | 19 | 19 |
| Cash and cash equivalents at end of period | 383 | 319 | 471 | 444 |
BROWN FORMAN CORP (BF-A)
BROWN FORMAN CORP (BF-A)