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Cash Flow
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Cash Flow Overview
Free Cash flow
$893M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Other intangible assets impairme...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends paid
Acquisition of treasury stock
Net change in short term borrowi...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Net income
715
869
1,024
783
Gain on business divestitures
0
0
267
0
Equity method investment income and gain on sale
0
83
-
-
Asset impairment charges
-
49
7
96
Other intangible assets impairment
132
-
-
-
Depreciation and amortization
92
87
87
80
Stock-based compensation expense
32
28
25
18
Deferred income tax provision (benefit)
-37
-39
18
-3
Change in fair value of contingent consideration
-15
-43
9
-
Other, net
1
17
-7
-18
Accounts receivable
-25
70
-88
21
Inventories
22
64
349
403
Other current assets
17
25
-23
-4
Accounts payable and accrued expenses
36
-40
-31
77
Accrued income taxes
-7
-13
17
-57
Other operating assets and liabilities
-67
41
11
-48
Cash provided by operating activities
1,000
598
647
640
Proceeds from business divestitures
0
0
246
0
Proceeds from sale of equity method investment
0
350
-
-
Business acquisitions, net of cash acquired
-
0
0
1,195
Additions to property, plant, and equipment
107
167
228
183
Proceeds from sale of cooperage assets
33
-
-
-
Other, net
-3
-66
-31
-23
Cash provided by (used for) investing activities
-71
249
49
-1,355
Proceeds from short-term borrowings, maturities greater than 90 days
-
0
0
600
Repayments of short-term borrowings, maturities greater than 90 days
-
0
0
600
Net change in short term borrowings
-244
-117
192
234
Repayment of long-term debt
0
300
0
250
Proceeds from long-term debt
-
0
0
648
Acquisition of treasury stock
400
0
400
-
Dividends paid
427
420
404
378
Other, net
-3
-6
-6
-15
Cash used for financing activities
-1,074
-843
-618
239
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
9
3
-6
-14
Net increase (decrease) in cash, cash equivalents, and restricted cash
-136
7
72
-490
Cash, cash equivalents, and restricted cash at beginning of period
463
456
384
874
Cash, cash equivalents, and restricted cash at end of period
327
463
456
384
Less restricted cash (included in other current assets) at end of period
19
19
10
10
Cash and cash equivalents at end of period
308
444
446
374
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$715M
(-17.72%↓ Y/Y)
Other intangible
assets impairment
$132M
Depreciation and
amortization
$92M
(5.75%↑ Y/Y)
Other operating
assets and liabilities
-$67M
(-263.41%↓ Y/Y)
Accounts payable and
accrued expenses
$36M
(190.00%↑ Y/Y)
Stock-based compensation
expense
$32M
(14.29%↑ Y/Y)
Accounts receivable
-$25M
(-135.71%↓ Y/Y)
Cash provided by
operating activities
$1,000M
(67.22%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$9M
(200.00%↑ Y/Y)
Canceled cashflow
$99M
Net increase
(decrease) in cash, cash...
-$136M
(-2042.86%↓ Y/Y)
Canceled cashflow
$1,009M
Proceeds from sale of
cooperage assets
$33M
Other, net
-$3M
(95.45%↑ Y/Y)
Deferred income tax
provision (benefit)
-$37M
(5.13%↑ Y/Y)
Inventories
$22M
(-65.63%↓ Y/Y)
Other current assets
$17M
(-32.00%↓ Y/Y)
Change in fair value of
contingent consideration
-$15M
(65.12%↑ Y/Y)
Accrued income taxes
-$7M
(46.15%↑ Y/Y)
Other, net
$1M
(-94.12%↓ Y/Y)
Cash used for
financing activities
-$1,074M
(-27.40%↓ Y/Y)
Cash provided by
(used for) investing...
-$71M
(-128.51%↓ Y/Y)
Canceled cashflow
$36M
Dividends paid
$427M
(1.67%↑ Y/Y)
Acquisition of treasury
stock
$400M
Net change in short
term borrowings
-$244M
(-108.55%↓ Y/Y)
Other, net
-$3M
(50.00%↑ Y/Y)
Additions to property,
plant, and equipment
$107M
(-35.93%↓ Y/Y)
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BROWN FORMAN CORP (BF-B)
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BROWN FORMAN CORP (BF-B)