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Brown-Forman Corp. Cl A

NYS: BF.A

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After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 4:12 p.m.

/zigman2/quotes/209049280/composite

$

69.58

Change

+0.26 +0.38%

Volume

Volume 1,895

Quotes are delayed by 20 min

/zigman2/quotes/209049280/composite

Previous close

$ 71.06

$ 69.32

Change

-1.74 -2.45%

Day low

Day high

$68.49

$70.34

Open

52 week low

52 week high

$56.97

$76.60

Open

Annual Financials for Brown-Forman Corp. Cl A

Operating Activities

Fiscal year is May-April. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 717M835M827M903M838M
Depreciation, Depletion & Amortization 64M72M74M77M79M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (69M)38M39M(53M)(11M)
Deferred Taxes (69M)38M39M(53M)(11M)
Investment Tax Credit -----
Other Funds 102M18M39M(138M)107M
Funds from Operations 814M963M979M789M1.01B
Extraordinaries -----
Changes in Working Capital (161M)(163M)(255M)28M(77M)
Receivables (70M)23M12M(150M)(77M)
Accounts Payable 58M(43M)(30M)137M37M
Other Assets/Liabilities (55M)35M(52M)70M9M
Net Operating Cash Flow 653M800M724M817M936M

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (128M)(121M)(119M)(65M)(138M)
Capital Expenditures (Fixed Assets) (128M)(121M)(113M)(62M)(138M)
Capital Expenditures (Other Assets) --(6M)(3M)-
Net Assets from Acquisitions --(22M)(14M)-
Sale of Fixed Assets & Businesses ---177M-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (21M)(2M)---
Other Sources -4M--11M
Net Investing Cash Flow (149M)(119M)(141M)98M(127M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (773M)(310M)(325M)(338M)(831M)
Common Dividends (773M)(310M)(325M)(338M)(831M)
Preferred Dividends -----
Change in Capital Stock (29M)(218M)(44M)--
Repurchase of Common & Preferred Stk. (1M)(207M)(1M)--
Sale of Common & Preferred Stock (28M)(11M)(43M)--
Proceeds from Stock Options (28M)(11M)(43M)--
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 336M(71M)178M(126M)(196M)
Change in Current Debt (3M)(71M)178M(126M)(196M)
Change in Long-Term Debt 339M----
Issuance of Long-Term Debt 589M----
Reduction in Long-Term Debt (250M)----
Other Funds ---(21M)(11M)
Other Uses ---(21M)(11M)
Other Sources -----
Net Financing Cash Flow (466M)(599M)(191M)(485M)(1.04B)
Exchange Rate Effect 19M(14M)(24M)45M(47M)
Miscellaneous Funds -----
Net Change in Cash 57M68M368M475M(276M)
Free Cash Flow 525M679M611M755M798M
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