MyFinsight
Home
Compare
About
Recent SEC Filings
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)
BF-B Cash Flow Sankey Diagram
Sankey diagram visualizing BF-B 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)
Back
Back
Brown forman-svg
BROWN FORMAN CORP (BF-B)
Brown forman-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
BROWN FORMAN CORP (BF-B)