US Stock MarketDetailed Quotes

BF.B Brown-Forman-B

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  • 44.470
  • +0.120+0.27%
Close Aug 9 16:00 ET
  • 44.470
  • 0.0000.00%
Post 20:01 ET
21.02BMarket Cap20.78P/E (TTM)

Brown-Forman-B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.49%173M
Net income from continuing operations
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
29.69%249M
Operating gains losses
---267M
---177M
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Depreciation and amortization
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
5.26%20M
Deferred tax
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
-76.92%3M
Other non cash items
-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
175.00%11M
Change In working capital
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
-115.09%-114M
-Change in receivables
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
43.64%-31M
-Change in inventory
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
-304.00%-101M
-Change in payables and accrued expense
-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
-500.00%-4M
-Change in other current assets
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
-37.50%10M
-Change in other working capital
-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
20.00%12M
Cash from discontinued investing activities
Operating cash flow
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
-6.49%173M
Investing cash flow
Cash flow from continuing investing activities
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
-126.67%-34M
Net PPE purchase and sale
-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
-135.71%-33M
Net business purchase and sale
120.59%246M
--52M
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---1.2B
--0
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Net other investing changes
34.78%31M
12.50%27M
---1M
--0
600.00%5M
109.09%23M
--24M
--0
--0
---1M
Cash from discontinued investing activities
Investing cash flow
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
-126.67%-34M
Financing cash flow
Cash flow from continuing financing activities
-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
33.33%-94M
Net issuance payments of debt
-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
--0
Net common stock issuance
---400M
--0
---358M
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----
--0
--0
--0
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----
Cash dividends paid
-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
-4.65%-90M
Net other financing activities
60.00%-6M
80.00%-2M
--0
--0
0.00%-4M
-36.36%-15M
-233.33%-10M
--0
0.00%-1M
20.00%-4M
Cash from discontinued financing activities
Financing cash flow
-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
33.33%-94M
Net cash flow
Beginning cash position
-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
-24.00%874M
Current changes in cash
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
55.17%45M
Effect of exchange rate changes
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
-100.00%-14M
End cash Position
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
-23.29%899M
Free cash flow
-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
-17.65%140M
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
--
--
--
--
(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(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.09%647M23.91%285M181.91%265M-58.74%59M-78.03%38M-31.62%640M-9.09%230M-72.99%94M-4.67%143M-6.49%173M
Net income from continuing operations 30.78%1.02B28.50%266M185.00%285M6.61%242M-7.23%231M-6.56%783M37.09%207M-61.39%100M-3.81%227M29.69%249M
Operating gains losses ---267M---177M--------------------------------
Depreciation and amortization 8.75%87M0.00%21M25.00%25M5.26%20M5.00%21M1.27%80M10.53%21M0.00%20M-9.52%19M5.26%20M
Deferred tax 700.00%18M400.00%15M800.00%18M-145.45%-27M300.00%12M72.73%-3M137.50%3M-90.00%2M69.44%-11M-76.92%3M
Other non cash items -11.11%16M1,600.00%17M106.25%1M-68.18%7M-181.82%-9M-41.94%18M-93.75%1M-328.57%-16M450.00%22M175.00%11M
Change In working capital 25.28%-263M1,942.86%129M116.96%19M-59.66%-190M-93.86%-221M-357.14%-352M-136.84%-7M-394.74%-112M-46.91%-119M-115.09%-114M
-Change in receivables 519.05%88M28.24%109M783.33%82M-39.68%-88M51.61%-15M72.73%-21M572.22%85M-109.45%-12M51.91%-63M43.64%-31M
-Change in inventory 13.40%-349M74.78%-29M116.83%17M-27.91%-110M-124.75%-227M-333.33%-403M-91.67%-115M-661.11%-101M-230.77%-86M-304.00%-101M
-Change in payables and accrued expense -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-500.00%-4M
-Change in other current assets 475.00%23M-121.74%-5M35.71%-18M1,700.00%16M200.00%30M-73.33%4M53.33%23M9.68%-28M-106.67%-1M-37.50%10M
-Change in other working capital -122.92%-11M-130.00%-3M-128.57%-6M-460.00%-18M33.33%16M900.00%48M350.00%10M333.33%21M266.67%5M20.00%12M
Cash from discontinued investing activities
Operating cash flow 1.09%647M23.91%285M181.91%265M-58.74%59M-78.03%38M-31.62%640M-9.09%230M-72.99%94M-4.67%143M-6.49%173M
Investing cash flow
Cash flow from continuing investing activities 103.62%49M74.55%-14M109.98%124M29.17%-17M-29.41%-44M-966.93%-1.36B14.06%-55M-4,335.71%-1.24B-20.00%-24M-126.67%-34M
Net PPE purchase and sale -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-135.71%-33M
Net business purchase and sale 120.59%246M--52M---------------1.2B--0------------
Net other investing changes 34.78%31M12.50%27M---1M--0600.00%5M109.09%23M--24M--0--0---1M
Cash from discontinued investing activities
Investing cash flow 103.62%49M74.55%-14M109.98%124M29.17%-17M-29.41%-44M-966.93%-1.36B14.06%-55M-4,335.71%-1.24B-20.00%-24M-126.67%-34M
Financing cash flow
Cash flow from continuing financing activities -358.58%-618M-77.29%-406M-140.47%-189M-176.84%-73M153.19%50M123.03%239M-112.04%-229M182.22%467M142.99%95M33.33%-94M
Net issuance payments of debt -69.62%192M-150.00%-300M-51.94%272M-63.98%67M--153M422.45%632M-700.00%-120M18,766.67%566M238.81%186M--0
Net common stock issuance ---400M--0---358M----------0--0--0--------
Cash dividends paid -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-4.65%-90M
Net other financing activities 60.00%-6M80.00%-2M--0--00.00%-4M-36.36%-15M-233.33%-10M--00.00%-1M20.00%-4M
Cash from discontinued financing activities
Financing cash flow -358.58%-618M-77.29%-406M-140.47%-189M-176.84%-73M153.19%50M123.03%239M-112.04%-229M182.22%467M142.99%95M33.33%-94M
Net cash flow
Beginning cash position -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-24.00%874M
Current changes in cash 116.39%78M-150.00%-135M129.37%200M-114.49%-31M-2.22%44M-107.86%-476M-166.67%-54M-174.60%-681M335.16%214M55.17%45M
Effect of exchange rate changes 57.14%-6M-900.00%-8M-59.09%9M34.78%-15M157.14%8M70.21%-14M105.26%1M269.23%22M-187.50%-23M-100.00%-14M
End cash Position 19.25%446M19.25%446M37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M1.30%1.09B-23.29%899M
Free cash flow -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-17.65%140M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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