Investor Alert

Brown-Forman Corp. Cl A



After Hours

 --Quotes are delayed by 20 min

Sep 22, 2023, 4:00 p.m.





0.00 0.00%


Volume 556

Quotes are delayed by 20 min


Previous close

$ 62.78

$ 61.92


-0.86 -1.37%

Day low

Day high




52 week low

52 week high




Annual Financials for Brown-Forman Corp. Cl A

Operating Activities

Fiscal year is May-April. All values USD millions. 20192020202120222023 5-year trend
Net Income before Extraordinaries 835M827M903M838M783M
Depreciation, Depletion & Amortization 72M74M77M79M80M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 38M39M(53M)(11M)(3M)
Deferred Taxes 38M39M(53M)(11M)(3M)
Investment Tax Credit -----
Other Funds 18M39M(138M)107M132M
Funds from Operations 963M979M789M1.01B992M
Extraordinaries -----
Changes in Working Capital (163M)(255M)28M(77M)(352M)
Receivables 23M12M(150M)(77M)(21M)
Accounts Payable (43M)(30M)137M37M77M
Other Assets/Liabilities 35M(52M)70M9M52M
Net Operating Cash Flow 800M724M817M936M640M

Investing Activities

20192020202120222023 5-year trend
Capital Expenditures (121M)(119M)(65M)(138M)(183M)
Capital Expenditures (Fixed Assets) (121M)(113M)(62M)(138M)(183M)
Capital Expenditures (Other Assets) -(6M)(3M)--
Net Assets from Acquisitions -(22M)(14M)-(1.2B)
Sale of Fixed Assets & Businesses --177M--
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (2M)----
Other Sources 4M--11M23M
Net Investing Cash Flow (119M)(141M)98M(127M)(1.36B)

Financing Activities

20192020202120222023 5-year trend
Cash Dividends Paid - Total (310M)(325M)(338M)(831M)(378M)
Common Dividends (310M)(325M)(338M)(831M)(378M)
Preferred Dividends -----
Change in Capital Stock (218M)(44M)---
Repurchase of Common & Preferred Stk. (207M)(1M)---
Sale of Common & Preferred Stock (11M)(43M)---
Proceeds from Stock Options (11M)(43M)---
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (71M)178M(126M)(196M)632M
Change in Current Debt (71M)178M(126M)(196M)234M
Change in Long-Term Debt ----398M
Issuance of Long-Term Debt ----648M
Reduction in Long-Term Debt ----(250M)
Other Funds --(21M)(11M)(15M)
Other Uses --(21M)(11M)(15M)
Other Sources -----
Net Financing Cash Flow (599M)(191M)(485M)(1.04B)239M
Exchange Rate Effect (14M)(24M)45M(47M)(14M)
Miscellaneous Funds -----
Net Change in Cash 68M368M475M(276M)(490M)
Free Cash Flow 679M611M755M798M457M
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