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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BROWN FORMAN CORP (BF-A)
BROWN FORMAN CORP (BF-A)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$161M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in short term borrowi...
Net income
Other current assets
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Dividends paid
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
176
54
267
224
Gain on business divestitures
-
0
-
-
Equity method investment income and gain on sale
-
0
0
-
Other intangible assets impairment
-
132
-
-
Depreciation and amortization
23
24
24
22
Stock-based compensation expense
4
10
10
8
Deferred income tax benefit
-9
-8
-2
-19
Change in fair value of contingent consideration
4
-14
-2
1
Equity method investment income
-
-
-
0
Other, net
-3
-2
7
-1
Accounts receivable
-7
-151
-78
191
Inventories
39
-2
-30
-7
Other current assets
-42
0
16
16
Accounts payable and accrued expenses
-82
-41
14
109
Accrued income taxes
31
-22
2
-38
Other operating assets and liabilities
-13
-1
-19
-24
Cash provided by operating activities
173
291
417
132
Proceeds from business divestitures
-
0
-
-
Proceeds from sale of equity method investment
-
0
0
-
Additions to property, plant, and equipment
12
26
25
25
Proceeds from sale of cooperage assets
0
0
0
0
Other, net
1
-3
-
-
Cash provided by (used for) investing activities
-13
-23
-25
-25
Net change in short term borrowings
289
-231
71
-54
Repayment of long-term debt
343
0
-
-
Payments of withholding taxes related to stock-based awards
2
-
0
0
Acquisition of treasury stock
-
0
301
99
Dividends paid
106
106
107
107
Other, net
-1
-1
-1
-1
Cash used for financing activities
-164
-337
-338
-261
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-3
-6
10
2
Net increase (decrease) in cash, cash equivalents, and restricted cash
-7
-75
64
-152
Cash, cash equivalents, and restricted cash at beginning of period
327
490
490
490
Cash, cash equivalents, and restricted cash at end of period
320
327
402
338
Less restricted cash (included in other current assets) at end of period
19
19
19
19
Cash and cash equivalents at end of period
301
308
383
319
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BF-A Cash Flow Sankey Diagram
Sankey diagram visualizing BF-A cash flow for the period
Net income
$176M
(3.53%↑ Y/Y)
Other current assets
-$42M
(-180.00%↓ Y/Y)
Accrued income taxes
$31M
(-39.22%↓ Y/Y)
Depreciation and
amortization
$23M
(4.55%↑ Y/Y)
Other operating
assets and liabilities
-$13M
(43.48%↑ Y/Y)
Accounts receivable
-$7M
(-153.85%↓ Y/Y)
Change in fair value of
contingent consideration
$4M
Stock-based compensation
expense
$4M
(0.00%↑ Y/Y)
Other, net
-$3M
(0.00%↑ Y/Y)
Cash provided by
operating activities
$173M
(8.13%↑ Y/Y)
Canceled cashflow
$130M
Net increase
(decrease) in cash, cash...
-$7M
(-125.93%↓ Y/Y)
Canceled cashflow
$173M
Net change in short
term borrowings
$289M
(1063.33%↑ Y/Y)
Accounts payable and
accrued expenses
-$82M
(-78.26%↓ Y/Y)
Inventories
$39M
(-36.07%↓ Y/Y)
Deferred income tax
benefit
-$9M
(-12.50%↓ Y/Y)
Cash used for
financing activities
-$164M
(-18.84%↓ Y/Y)
Canceled cashflow
$289M
Cash provided by
(used for) investing...
-$13M
(-750.00%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3M
(-200.00%↓ Y/Y)
Repayment of long-term
debt
$343M
Dividends paid
$106M
(-0.93%↓ Y/Y)
Payments of withholding
taxes related to...
$2M
(300.00%↑ Y/Y)
Other, net
-$1M
(66.67%↑ Y/Y)
Additions to property,
plant, and equipment
$12M
(-61.29%↓ Y/Y)
Other, net
$1M
(133.33%↑ Y/Y)
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