| Cash Flow | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Stock-based compensation expense | 4 | 20 | 13 | 4 |
| Other, net | -3 | 3 | 10 | 10 |
| Net income | 170 | 723 | 453 | 195 |
| Other operating assets and liabilities | -23 | 19 | 26 | 8 |
| Other current assets | -15 | -21 | 2 | 2 |
| Inventories | 61 | 61 | 76 | 91 |
| Accrued income taxes | 51 | -10 | 6 | 54 |
| Accounts receivable | 13 | 106 | 194 | 42 |
| Accounts payable and accrued expenses | -46 | -64 | -70 | -104 |
| Equity method investment income | - | - | 2 | - |
| Gain on sale of business | - | 0 | - | - |
| Depreciation and amortization | 22 | 66 | 44 | 22 |
| Deferred income tax benefit | -8 | -43 | -12 | -5 |
| Change in fair value of contingent consideration | 0 | 5 | 5 | 4 |
| Equity method investment income and gain on sale | - | 83 | - | - |
| Cash provided by operating activities | 160 | 446 | 129 | 17 |
| Proceeds from sale of equity method investment | - | 350 | - | - |
| Proceeds from sale of business | - | 0 | - | - |
| Additions to property, plant, and equipment | 31 | 117 | 72 | 41 |
| Other, net | - | 0 | 0 | 0 |
| Proceeds from sale of assets | - | - | 51 | 51 |
| Proceeds from sale of property, plant, equipment, and other | - | 51 | - | - |
| Proceeds from sale of cooperage assets | 33 | - | - | - |
| Cash provided by investing activities | 2 | 284 | -21 | 10 |
| Net change in short-term borrowings | -30 | -227 | 83 | 54 |
| Other, net | - | -4 | -4 | - |
| Payments of withholding taxes related to stock-based awards | 1 | 2 | 2 | 2 |
| Dividends paid | 107 | 313 | 206 | 103 |
| Acquisition of treasury stock | - | 0 | 0 | - |
| Cash used for financing activities | -138 | -546 | -129 | -51 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3 | -20 | -9 | -6 |
| Net increase in cash, cash equivalents, and restricted cash | 27 | 164 | -30 | -30 |
BROWN FORMAN CORP (BF-A)
BROWN FORMAN CORP (BF-A)