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Net income
$267M
(-1.11%↓ Y/Y)
Accounts receivable
-$78M
(11.36%↑ Y/Y)
Inventories
-$30M
(-100.00%↓ Y/Y)
Depreciation and
amortization
$24M
(9.09%↑ Y/Y)
Other operating
assets and liabilities
-$19M
(-171.43%↓ Y/Y)
Accounts payable and
accrued expenses
$14M
(133.33%↑ Y/Y)
Stock-based compensation
expense
$10M
(42.86%↑ Y/Y)
Accrued income taxes
$2M
(112.50%↑ Y/Y)
Cash provided by
operating activities
$417M
(31.55%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$10M
(190.91%↑ Y/Y)
Canceled cashflow
$27M
Net increase
(decrease) in cash, cash...
$64M
(-67.01%↓ Y/Y)
Canceled cashflow
$363M
Other current assets
$16M
(169.57%↑ Y/Y)
Other, net
$7M
(200.00%↑ Y/Y)
Change in fair value of
contingent consideration
-$2M
Deferred income tax
benefit
-$2M
(93.55%↑ Y/Y)
Net change in short
term borrowings
$71M
(122.90%↑ Y/Y)
Cash used for
financing activities
-$338M
(18.94%↑ Y/Y)
Cash provided by
(used for) investing...
-$25M
(-108.20%↓ Y/Y)
Canceled cashflow
$71M
Acquisition of treasury
stock
$301M
Dividends paid
$107M
(0.00%↑ Y/Y)
Additions to property,
plant, and equipment
$25M
(-44.44%↓ Y/Y)
Other, net
-$1M
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Cash Flow
source: myfinsight.com
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BROWN FORMAN CORP (BF-B)
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BROWN FORMAN CORP (BF-B)