MyFinsight
Home
Blog
About
Contact
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)
Back
Back
Cash Flow
Brown forman-svg
BROWN FORMAN CORP (BF-B)
Brown forman-svg
source: myfinsight.com
BROWN FORMAN CORP (BF-B)