Brown-Forman Cash Flow | StatInvestor

Consumer Goods » Food, Beverages & Tobacco | Brown-Forman Corp.

Brown-Forman Corp. Cl A | Cash Flow

Fiscal year is May-April. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

659,000.00

684,000.00

1,067,000.00

669,000.00

717,000.00

835,000

Depreciation, Depletion & Amortization

50,000.00

51,000.00

56,000.00

58,000.00

64,000.00

72,000

Other Funds

9,000.00

4,000.00

2,000.00

40,000.00

18,000

Funds from Operations

718,000.00

765,000.00

665,000.00

733,000.00

735,000.00

963,000

Changes in Working Capital

69,000.00

157,000.00

141,000.00

94,000.00

103,000.00

163,000

Net Operating Cash Flow

649,000.00

608,000.00

524,000.00

639,000.00

632,000.00

800,000

Capital Expenditures

129,000.00

125,000.00

110,000.00

115,000.00

128,000.00

Sale of Fixed Assets & Businesses

2,000.00

543,000.00

Net Investing Cash Flow

127,000.00

125,000.00

433,000.00

422,000.00

128,000.00

Cash Dividends Paid - Total

233,000.00

256,000.00

266,000.00

274,000.00

773,000.00

Issuance/Reduction of Debt, Net

3,000.00

183,000.00

315,000.00

590,000.00

336,000.00

Net Financing Cash Flow

288,000.00

531,000.00

1,060,000.00

285,000.00

466,000.00

Net Change in Cash

233,000.00

67,000.00

107,000.00

81,000.00

57,000.00

Free Cash Flow

523,000.00

488,000.00

414,000.00

524,000.00

504,000.00

Deferred Taxes & Investment Tax Credit

5,000.00

6,000.00

10,000.00

69,000.00

38,000

Net Assets from Acquisitions

307,000.00

Change in Capital Stock

49,000.00

462,000.00

1,107,000.00

561,000.00

29,000.00

Exchange Rate Effect

1,000.00

19,000.00

4,000.00

13,000.00

19,000.00

About Brown-Forman

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Address	850 Dixie Highway Louisville Kentucky 40210 United States
Employees	-
Website	http://www.brown-forman.com
Updated	07/08/2019
Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. It offers champagne, liqueur, scotch, tequila, vodka, whiskey and wine. The company brands include Jack Daniel, Finlandia, Herradura, El Jimador, New Mix, Canadian Mist, Chambord, Woodford Reserve, Sonoma Cutrer and Korbel.