Brown-Forman Corporation
BF-B · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $869 | $1,024 | $783 | $838 |
| Dep. & Amort. | $87 | $87 | $80 | $79 |
| Deferred Tax | -$39 | $18 | -$3 | -$11 |
| Stock-Based Comp. | $28 | $25 | $18 | $15 |
| Change in WC | -$253 | -$263 | $410 | -$77 |
| Other Non-Cash | -$94 | -$244 | -$648 | $92 |
| Operating Cash Flow | $598 | $647 | $640 | $936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$228 | -$183 | -$138 |
| Net Acquisitions | $0 | $246 | -$1,195 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $267 | $0 | $0 | $0 |
| Other Inv. Act. | $149 | $31 | $23 | $11 |
| Investing Cash Flow | $249 | $49 | -$1,355 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$417 | $192 | $632 | -$196 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$400 | $0 | $0 |
| Dividends Paid | -$420 | -$404 | -$378 | -$831 |
| Other Fin. Act. | -$6 | -$6 | -$15 | -$11 |
| Financing Cash Flow | -$843 | -$618 | $239 | -$1,038 |
| Forex Effect | $3 | -$6 | -$8 | -$53 |
| Net Chg. in Cash | $7 | $72 | -$484 | -$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456 | $384 | $868 | $1,150 |
| End Cash | $463 | $456 | $384 | $868 |
| Free Cash Flow | $431 | $419 | $457 | $798 |