Brown-Forman (BF-B) Cash Flow Statement

Click line-items for a historical chart and %

Net income	342M
Depreciation and amortization	28M
Gain on sale of property, plant, and equipment
Stock-based compensation expense	7M
Deferred income taxes
Changes in assets and liabilities	-201M
Cash provided by operating activities
Proceeds from sale of property, plant, and equipment
Additions to property, plant, and equipment	-36M
Acquisition of brand names and trademarks
Computer software expenditures	-1M
Cash provided by (used for) investing activities
Net increase in short-term borrowings	6M
Repayment of long-term debt
Net payments related to exercise of stock-based awards
Excess tax benefits from stock-based awards	0
Acquisition of treasury stock	-442M
Dividends paid	-134M
Cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents	-14M
Net increase (decrease) in cash and cash equivalents	-52M
Cash and cash equivalents, beginning of period	263M
Cash and cash equivalents, end of period	211M

Entities mentioned with BF-B

View All Entities