Brown-Forman Corporation
BF-B · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $170 | $146 | $270 |
| Dep. & Amort. | $22 | $22 | $21 | $22 |
| Deferred Tax | -$19 | -$8 | $4 | -$31 |
| Stock-Based Comp. | $8 | $4 | $8 | $7 |
| Change in WC | $31 | -$31 | -$14 | $123 |
| Other Non-Cash | -$134 | $3 | -$13 | -$74 |
| Operating Cash Flow | $132 | $160 | $152 | $317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$31 | -$50 | -$45 |
| Net Acquisitions | -$33 | $33 | -$51 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $267 |
| Other Inv. Act. | $33 | $0 | $66 | $83 |
| Investing Cash Flow | -$25 | $2 | -$35 | $305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$30 | -$190 | -$310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$99 | -$1 | $0 | $0 |
| Dividends Paid | -$107 | -$107 | -$107 | -$107 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$261 | -$138 | -$297 | -$417 |
| Forex Effect | $2 | $3 | $23 | -$11 |
| Net Chg. in Cash | -$152 | $27 | -$157 | $194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490 | $463 | $620 | $426 |
| End Cash | $338 | $490 | $463 | $620 |
| Free Cash Flow | $107 | $129 | $102 | $272 |