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BF.A Brown-Forman-A

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39.970
-0.210-0.52%

Close Nov 15 16:00 ET

39.970
0.0000.00%

Post 20:01 ET

18.89BMarket Cap19.31P/E (TTM)

Brown-Forman-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.26%17M

1.09%647M

23.91%285M

181.91%265M

-58.74%59M

-78.03%38M

-31.62%640M

-9.09%230M

-72.99%94M

-4.67%143M

Net income from continuing operations

-15.58%195M

30.78%1.02B

28.50%266M

185.00%285M

6.61%242M

-7.23%231M

-6.56%783M

37.09%207M

-61.39%100M

-3.81%227M

Operating gains losses

----

---267M

---177M

----

Depreciation and amortization

4.76%22M

8.75%87M

0.00%21M

25.00%25M

5.26%20M

5.00%21M

1.27%80M

10.53%21M

0.00%20M

-9.52%19M

Deferred tax

-141.67%-5M

700.00%18M

400.00%15M

800.00%18M

-145.45%-27M

300.00%12M

72.73%-3M

137.50%3M

-90.00%2M

69.44%-11M

Other non cash items

33.33%-6M

-11.11%16M

1,600.00%17M

106.25%1M

-68.18%7M

-181.82%-9M

-41.94%18M

-93.75%1M

-328.57%-16M

450.00%22M

Change In working capital

12.67%-193M

25.28%-263M

1,942.86%129M

116.96%19M

-59.66%-190M

-93.86%-221M

-357.14%-352M

-136.84%-7M

-394.74%-112M

-46.91%-119M

-Change in receivables

-180.00%-42M

519.05%88M

28.24%109M

783.33%82M

-39.68%-88M

51.61%-15M

72.73%-21M

572.22%85M

-109.45%-12M

51.91%-63M

-Change in inventory

59.91%-91M

13.40%-349M

74.78%-29M

116.83%17M

-27.91%-110M

-124.75%-227M

-333.33%-403M

-91.67%-115M

-661.11%-101M

-230.77%-86M

-Change in payables and accrued expense

-100.00%-50M

-170.00%-14M

670.00%57M

-800.00%-56M

-61.54%10M

-525.00%-25M

-76.19%20M

-111.63%-10M

111.94%8M

-59.38%26M

-Change in other current assets

-106.67%-2M

475.00%23M

-121.74%-5M

35.71%-18M

1,700.00%16M

200.00%30M

-73.33%4M

53.33%23M

9.68%-28M

-106.67%-1M

-Change in other working capital

-150.00%-8M

-122.92%-11M

-130.00%-3M

-128.57%-6M

-460.00%-18M

33.33%16M

900.00%48M

350.00%10M

333.33%21M

266.67%5M

Cash from discontinued investing activities

Operating cash flow

-55.26%17M

1.09%647M

23.91%285M

181.91%265M

-58.74%59M

-78.03%38M

-31.62%640M

-9.09%230M

-72.99%94M

-4.67%143M

Investing cash flow

Cash flow from continuing investing activities

122.73%10M

103.62%49M

74.55%-14M

109.98%124M

29.17%-17M

-29.41%-44M

-966.93%-1.36B

14.06%-55M

-4,335.71%-1.24B

-20.00%-24M

Net PPE purchase and sale

16.33%-41M

-24.59%-228M

-17.72%-93M

-46.81%-69M

29.17%-17M

-48.48%-49M

-32.61%-183M

-1.28%-79M

-74.07%-47M

-26.32%-24M

Net business purchase and sale

----

120.59%246M

--52M

----

---1.2B

--0

----

Net other investing changes

920.00%51M

34.78%31M

12.50%27M

---1M

--0

600.00%5M

109.09%23M

--24M

--0

Cash from discontinued investing activities

Investing cash flow

122.73%10M

103.62%49M

74.55%-14M

109.98%124M

29.17%-17M

-29.41%-44M

-966.93%-1.36B

14.06%-55M

-4,335.71%-1.24B

-20.00%-24M

Financing cash flow

Cash flow from continuing financing activities

-202.00%-51M

-358.58%-618M

-77.29%-406M

-140.47%-189M

-176.84%-73M

153.19%50M

123.03%239M

-112.04%-229M

182.22%467M

142.99%95M

Net issuance payments of debt

-64.71%54M

-69.62%192M

-150.00%-300M

-51.94%272M

-63.98%67M

--153M

422.45%632M

-700.00%-120M

18,766.67%566M

238.81%186M

Net common stock issuance

----

---400M

--0

---358M

----

--0

----

Cash dividends paid

-4.04%-103M

-6.88%-404M

-5.05%-104M

-4.04%-103M

-8.89%-98M

-10.00%-99M

54.51%-378M

-10.00%-99M

82.60%-99M

-4.65%-90M

Net other financing activities

50.00%-2M

60.00%-6M

80.00%-2M

--0

0.00%-4M

-36.36%-15M

-233.33%-10M

--0

0.00%-1M

Cash from discontinued financing activities

Financing cash flow

-202.00%-51M

-358.58%-618M

-77.29%-406M

-140.47%-189M

-176.84%-73M

153.19%50M

123.03%239M

-112.04%-229M

182.22%467M

142.99%95M

Net cash flow

Beginning cash position

18.75%456M

-56.06%384M

37.62%589M

-65.69%373M

-52.61%426M

-56.06%384M

-24.00%874M

-47.29%428M

1.30%1.09B

-23.29%899M

Current changes in cash

-154.55%-24M

116.39%78M

-150.00%-135M

129.37%200M

-114.49%-31M

-2.22%44M

-107.86%-476M

-166.67%-54M

-174.60%-681M

335.16%214M

Effect of exchange rate changes

-175.00%-6M

57.14%-6M

-900.00%-8M

-59.09%9M

34.78%-15M

157.14%8M

70.21%-14M

105.26%1M

269.23%22M

-187.50%-23M

End cash Position

-2.35%416M

19.25%446M

37.62%589M

-65.69%373M

-52.61%426M

-56.91%374M

-47.29%428M

1.30%1.09B

Free cash flow

-118.18%-24M

-8.32%419M

25.77%205M

402.56%196M

-74.78%29M

-107.86%-11M

-42.73%457M

-9.44%163M

-87.74%39M

-11.54%115M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.26%17M	1.09%647M	23.91%285M	181.91%265M	-58.74%59M	-78.03%38M	-31.62%640M	-9.09%230M	-72.99%94M	-4.67%143M
Net income from continuing operations	-15.58%195M	30.78%1.02B	28.50%266M	185.00%285M	6.61%242M	-7.23%231M	-6.56%783M	37.09%207M	-61.39%100M	-3.81%227M
Operating gains losses	----	---267M	---177M	----	----	----	----	----	----	----
Depreciation and amortization	4.76%22M	8.75%87M	0.00%21M	25.00%25M	5.26%20M	5.00%21M	1.27%80M	10.53%21M	0.00%20M	-9.52%19M
Deferred tax	-141.67%-5M	700.00%18M	400.00%15M	800.00%18M	-145.45%-27M	300.00%12M	72.73%-3M	137.50%3M	-90.00%2M	69.44%-11M
Other non cash items	33.33%-6M	-11.11%16M	1,600.00%17M	106.25%1M	-68.18%7M	-181.82%-9M	-41.94%18M	-93.75%1M	-328.57%-16M	450.00%22M
Change In working capital	12.67%-193M	25.28%-263M	1,942.86%129M	116.96%19M	-59.66%-190M	-93.86%-221M	-357.14%-352M	-136.84%-7M	-394.74%-112M	-46.91%-119M
-Change in receivables	-180.00%-42M	519.05%88M	28.24%109M	783.33%82M	-39.68%-88M	51.61%-15M	72.73%-21M	572.22%85M	-109.45%-12M	51.91%-63M
-Change in inventory	59.91%-91M	13.40%-349M	74.78%-29M	116.83%17M	-27.91%-110M	-124.75%-227M	-333.33%-403M	-91.67%-115M	-661.11%-101M	-230.77%-86M
-Change in payables and accrued expense	-100.00%-50M	-170.00%-14M	670.00%57M	-800.00%-56M	-61.54%10M	-525.00%-25M	-76.19%20M	-111.63%-10M	111.94%8M	-59.38%26M
-Change in other current assets	-106.67%-2M	475.00%23M	-121.74%-5M	35.71%-18M	1,700.00%16M	200.00%30M	-73.33%4M	53.33%23M	9.68%-28M	-106.67%-1M
-Change in other working capital	-150.00%-8M	-122.92%-11M	-130.00%-3M	-128.57%-6M	-460.00%-18M	33.33%16M	900.00%48M	350.00%10M	333.33%21M	266.67%5M
Cash from discontinued investing activities
Operating cash flow	-55.26%17M	1.09%647M	23.91%285M	181.91%265M	-58.74%59M	-78.03%38M	-31.62%640M	-9.09%230M	-72.99%94M	-4.67%143M
Investing cash flow
Cash flow from continuing investing activities	122.73%10M	103.62%49M	74.55%-14M	109.98%124M	29.17%-17M	-29.41%-44M	-966.93%-1.36B	14.06%-55M	-4,335.71%-1.24B	-20.00%-24M
Net PPE purchase and sale	16.33%-41M	-24.59%-228M	-17.72%-93M	-46.81%-69M	29.17%-17M	-48.48%-49M	-32.61%-183M	-1.28%-79M	-74.07%-47M	-26.32%-24M
Net business purchase and sale	----	120.59%246M	--52M	----	----	----	---1.2B	--0	----	----
Net other investing changes	920.00%51M	34.78%31M	12.50%27M	---1M	--0	600.00%5M	109.09%23M	--24M	--0	--0
Cash from discontinued investing activities
Investing cash flow	122.73%10M	103.62%49M	74.55%-14M	109.98%124M	29.17%-17M	-29.41%-44M	-966.93%-1.36B	14.06%-55M	-4,335.71%-1.24B	-20.00%-24M
Financing cash flow
Cash flow from continuing financing activities	-202.00%-51M	-358.58%-618M	-77.29%-406M	-140.47%-189M	-176.84%-73M	153.19%50M	123.03%239M	-112.04%-229M	182.22%467M	142.99%95M
Net issuance payments of debt	-64.71%54M	-69.62%192M	-150.00%-300M	-51.94%272M	-63.98%67M	--153M	422.45%632M	-700.00%-120M	18,766.67%566M	238.81%186M
Net common stock issuance	----	---400M	--0	---358M	----	----	--0	--0	--0	----
Cash dividends paid	-4.04%-103M	-6.88%-404M	-5.05%-104M	-4.04%-103M	-8.89%-98M	-10.00%-99M	54.51%-378M	-10.00%-99M	82.60%-99M	-4.65%-90M
Net other financing activities	50.00%-2M	60.00%-6M	80.00%-2M	--0	--0	0.00%-4M	-36.36%-15M	-233.33%-10M	--0	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	-202.00%-51M	-358.58%-618M	-77.29%-406M	-140.47%-189M	-176.84%-73M	153.19%50M	123.03%239M	-112.04%-229M	182.22%467M	142.99%95M
Net cash flow
Beginning cash position	18.75%456M	-56.06%384M	37.62%589M	-65.69%373M	-52.61%426M	-56.06%384M	-24.00%874M	-47.29%428M	1.30%1.09B	-23.29%899M
Current changes in cash	-154.55%-24M	116.39%78M	-150.00%-135M	129.37%200M	-114.49%-31M	-2.22%44M	-107.86%-476M	-166.67%-54M	-174.60%-681M	335.16%214M
Effect of exchange rate changes	-175.00%-6M	57.14%-6M	-900.00%-8M	-59.09%9M	34.78%-15M	157.14%8M	70.21%-14M	105.26%1M	269.23%22M	-187.50%-23M
End cash Position	-2.35%416M	19.25%446M	19.25%446M	37.62%589M	-65.69%373M	-52.61%426M	-56.91%374M	-56.91%374M	-47.29%428M	1.30%1.09B
Free cash flow	-118.18%-24M	-8.32%419M	25.77%205M	402.56%196M	-74.78%29M	-107.86%-11M	-42.73%457M	-9.44%163M	-87.74%39M	-11.54%115M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data