US Stock MarketDetailed Quotes

BF.A Brown-Forman-A

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  • 41.100
  • +0.230+0.56%
Close Nov 27 16:00 ET
  • 41.100
  • 0.0000.00%
Post 20:01 ET
19.43BMarket Cap19.86P/E (TTM)

Brown-Forman-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%17M1.09%647M23.91%285M181.91%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%195M30.78%1.02B28.50%266M185.00%285M6.61%242M-7.23%231M-6.56%783M37.09%207M-61.39%100M-3.81%227M
Operating gains losses -------267M---177M----------------------------
Depreciation and amortization 4.76%22M8.75%87M0.00%21M25.00%25M5.26%20M5.00%21M1.27%80M10.53%21M0.00%20M-9.52%19M
Deferred tax -141.67%-5M700.00%18M400.00%15M800.00%18M-145.45%-27M300.00%12M72.73%-3M137.50%3M-90.00%2M69.44%-11M
Other non cash items 33.33%-6M-11.11%16M1,600.00%17M106.25%1M-68.18%7M-181.82%-9M-41.94%18M-93.75%1M-328.57%-16M450.00%22M
Change In working capital 12.67%-193M25.28%-263M1,942.86%129M116.96%19M-59.66%-190M-93.86%-221M-357.14%-352M-136.84%-7M-394.74%-112M-46.91%-119M
-Change in receivables -180.00%-42M519.05%88M28.24%109M783.33%82M-39.68%-88M51.61%-15M72.73%-21M572.22%85M-109.45%-12M51.91%-63M
-Change in inventory 59.91%-91M13.40%-349M74.78%-29M116.83%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%-14M670.00%57M-800.00%-56M-61.54%10M-525.00%-25M-76.19%20M-111.63%-10M111.94%8M-59.38%26M
-Change in other current assets -106.67%-2M475.00%23M-121.74%-5M35.71%-18M1,700.00%16M200.00%30M-73.33%4M53.33%23M9.68%-28M-106.67%-1M
-Change in other working capital -150.00%-8M-122.92%-11M-130.00%-3M-128.57%-6M-460.00%-18M33.33%16M900.00%48M350.00%10M333.33%21M266.67%5M
Cash from discontinued investing activities
Operating cash flow -55.26%17M1.09%647M23.91%285M181.91%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%10M103.62%49M74.55%-14M109.98%124M29.17%-17M-29.41%-44M-966.93%-1.36B14.06%-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%-69M29.17%-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%51M34.78%31M12.50%27M---1M--0600.00%5M109.09%23M--24M--0--0
Cash from discontinued investing activities
Investing cash flow 122.73%10M103.62%49M74.55%-14M109.98%124M29.17%-17M-29.41%-44M-966.93%-1.36B14.06%-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%-73M153.19%50M123.03%239M-112.04%-229M182.22%467M142.99%95M
Net issuance payments of debt -64.71%54M-69.62%192M-150.00%-300M-51.94%272M-63.98%67M--153M422.45%632M-700.00%-120M18,766.67%566M238.81%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%-99M54.51%-378M-10.00%-99M82.60%-99M-4.65%-90M
Net other financing activities 50.00%-2M60.00%-6M80.00%-2M--0--00.00%-4M-36.36%-15M-233.33%-10M--00.00%-1M
Cash from discontinued financing activities
Financing cash flow -202.00%-51M-358.58%-618M-77.29%-406M-140.47%-189M-176.84%-73M153.19%50M123.03%239M-112.04%-229M182.22%467M142.99%95M
Net cash flow
Beginning cash position 18.75%456M-56.06%384M37.62%589M-65.69%373M-52.61%426M-56.06%384M-24.00%874M-47.29%428M1.30%1.09B-23.29%899M
Current changes in cash -154.55%-24M116.39%78M-150.00%-135M129.37%200M-114.49%-31M-2.22%44M-107.86%-476M-166.67%-54M-174.60%-681M335.16%214M
Effect of exchange rate changes -175.00%-6M57.14%-6M-900.00%-8M-59.09%9M34.78%-15M157.14%8M70.21%-14M105.26%1M269.23%22M-187.50%-23M
End cash Position -2.35%416M19.25%446M19.25%446M37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M1.30%1.09B
Free cash flow -118.18%-24M-8.32%419M25.77%205M402.56%196M-74.78%29M-107.86%-11M-42.73%457M-9.44%163M-87.74%39M-11.54%115M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Analyst Rating

No Data

Price Target

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