NYSE - Delayed Quote • USD
Brown-Forman Corporation (BF-B)
At close: April 18 at 4:00 PM EDT
After hours: April 18 at 7:52 PM EDT
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
592,000.00
640,000.00
936,000.00
817,000.00
724,000.00
Investing Cash Flow
8,000.00
-1,355,000.00
-127,000.00
98,000.00
-141,000.00
Financing Cash Flow
-441,000.00
239,000.00
-1,038,000.00
-485,000.00
-191,000.00
End Cash Position
587,000.00
374,000.00
868,000.00
1,150,000.00
675,000.00
Income Tax Paid Supplemental Data
143,000.00
278,000.00
226,000.00
204,000.00
143,000.00
Interest Paid Supplemental Data
83,000.00
85,000.00
80,000.00
79,000.00
83,000.00
Capital Expenditure
-215,000.00
-183,000.00
-138,000.00
-62,000.00
-113,000.00
Issuance of Debt
972,000.00
1,482,000.00
--
390,000.00
178,000.00
Repayment of Debt
-600,000.00
-850,000.00
-196,000.00
-516,000.00
--
Repurchase of Capital Stock
--
--
--
--
-1,000.00
Free Cash Flow
377,000.00
457,000.00
798,000.00
755,000.00
611,000.00
4/30/2020 - 3/17/1980
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