NYSE:BF-B
Brown-Forman Corporation
- Stock
Last Close
45.78
30/08 20:00
Market Cap
20.56B
Beta: 0.70
Volume Today
67.67K
Avg: 1.30M
PE Ratio
34.63
PFCF: 122.47
Dividend Yield
1.48%
Payout:50.64%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 659M - | 684M 3.79% | 1.07B 55.99% | 669M 37.30% | 717M 7.17% | 835M 16.46% | 827M 0.96% | 903M 9.19% | 838M 7.20% | 783M 6.56% | ||
depreciation and amortization | 50M - | 51M 2% | 56M 9.80% | 58M 3.57% | 64M 10.34% | 72M 12.50% | 74M 2.78% | 77M 4.05% | 79M 2.60% | 80M 1.27% | ||
deferred income tax | -5M - | 6M 220.00% | 10M 66.67% | -10M 200% | -69M 590% | 34M 149.28% | 39M 14.71% | -53M 235.90% | -11M 79.25% | -3M 72.73% | ||
stock based compensation | 13M - | 15M 15.38% | 15M 0% | 14M 6.67% | 19M 35.71% | 14M 26.32% | 11M 21.43% | 12M 9.09% | 15M 25% | 18M 20% | ||
change in working capital | -69M - | -157M 127.54% | -141M 10.19% | -94M 33.33% | -103M 9.57% | -163M 58.25% | -255M 56.44% | 28M 110.98% | -77M 375% | 410M 632.47% | ||
accounts receivables | -34M - | -50M 47.06% | 8M 116.00% | 6M 25% | -70M 1,266.67% | 23M 132.86% | 12M 47.83% | -150M 1,350% | -77M 48.67% | -21M 72.73% | ||
inventory | -67M - | -102M 52.24% | -127M 24.51% | -86M 32.28% | -102M 18.60% | -162M 58.82% | -203M 25.31% | -37M 81.77% | -93M 151.35% | -403M 333.33% | ||
accounts payables | 31M - | 64M 106.45% | 29M 54.69% | -17M 158.62% | 58M 441.18% | -43M 174.14% | -30M 30.23% | 137M 556.67% | 37M 72.99% | 77M 108.11% | ||
other working capital | 1M - | -69M 7,000% | -51M 26.09% | 3M 105.88% | 11M 266.67% | 19M 72.73% | -34M 278.95% | 78M 329.41% | 56M 28.21% | 757M 1,251.79% | ||
other non cash items | 1M - | 9M 800% | -483M 5,466.67% | 2M 100.41% | 4M 100% | 8M 100% | 28M 250% | -150M 635.71% | 92M 161.33% | -648M 804.35% | ||
net cash provided by operating activities | 649M - | 608M 6.32% | 524M 13.82% | 639M 21.95% | 632M 1.10% | 800M 26.58% | 724M 9.50% | 817M 12.85% | 936M 14.57% | 640M 31.62% | ||
investments in property plant and equipment | -126M - | -120M 4.76% | -108M 10% | -112M 3.70% | -127M 13.39% | -119M 6.30% | -113M 5.04% | -62M 45.13% | -138M 122.58% | -183M 32.61% | ||
acquisitions net | 543M - | -307M 156.54% | -22M - | 163M 840.91% | -1.20B - | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1M - | -5M 400% | -2M 60% | -3M 50% | -1M 66.67% | -6M - | -3M 50% | 11M 466.67% | 23M 109.09% | |||
net cash used for investing activites | -127M - | -125M 1.57% | 433M 446.40% | -422M 197.46% | -128M 69.67% | -119M 7.03% | -141M 18.49% | 98M 169.50% | -127M 229.59% | -1.35B 966.93% | ||
debt repayment | -2M - | -250M - | -152M 39.20% | -250M 64.47% | -516M - | -196M 62.02% | -850M 333.67% | |||||
common stock issued | 5M - | 570M - | 747M 31.05% | 592M 20.75% | ||||||||
common stock repurchased | -49M - | -462M 842.86% | -1.11B 139.61% | -561M 49.32% | -1M 99.82% | -207M 20,600% | -1M 99.52% | |||||
dividends paid | -233M - | -256M 9.87% | -266M 3.91% | -274M 3.01% | -773M 182.12% | -310M 59.90% | -325M 4.84% | -338M 4% | -831M 145.86% | -378M 54.51% | ||
other financing activites | -9M - | 187M 2,177.78% | -7M 103.74% | -45M 542.86% | -34M 24.44% | -82M 141.18% | 135M 264.63% | 369M 173.33% | -11M 102.98% | 1.47B 13,436.36% | ||
net cash used provided by financing activities | -288M - | -531M 84.38% | -1.06B 99.62% | -285M 73.11% | -466M 63.51% | -599M 28.54% | -191M 68.11% | -485M 153.93% | -1.04B 114.02% | 239M 123.03% | ||
effect of forex changes on cash | -1M - | -19M 1,800% | -4M 78.95% | -13M 225% | 19M 246.15% | -14M 173.68% | -24M 71.43% | 45M 287.50% | -47M 204.44% | -14M 70.21% | ||
net change in cash | 233M - | -67M 128.76% | -107M 59.70% | -81M 24.30% | 57M 170.37% | 68M 19.30% | 368M 441.18% | 475M 29.08% | -276M 158.11% | -500M 81.16% | ||
cash at beginning of period | 204M - | 437M 114.22% | 370M 15.33% | 263M 28.92% | 182M 30.80% | 239M 31.32% | 307M 28.45% | 675M 119.87% | 1.15B 70.37% | 874M 24% | ||
cash at end of period | 437M - | 370M 15.33% | 263M 28.92% | 182M 30.80% | 239M 31.32% | 307M 28.45% | 675M 119.87% | 1.15B 70.37% | 874M 24% | 374M 57.21% | ||
operating cash flow | 649M - | 608M 6.32% | 524M 13.82% | 639M 21.95% | 632M 1.10% | 800M 26.58% | 724M 9.50% | 817M 12.85% | 936M 14.57% | 640M 31.62% | ||
capital expenditure | -126M - | -120M 4.76% | -108M 10% | -112M 3.70% | -127M 13.39% | -119M 6.30% | -113M 5.04% | -62M 45.13% | -138M 122.58% | -183M 32.61% | ||
free cash flow | 523M - | 488M 6.69% | 416M 14.75% | 527M 26.68% | 505M 4.17% | 681M 34.85% | 611M 10.28% | 755M 23.57% | 798M 5.70% | 457M 42.73% |
All numbers in USD (except ratios and percentages)