US Stock MarketDetailed Quotes

BF.B Brown-Forman-B

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  • 36.030
  • -1.930-5.08%
Close Mar 11 16:00 ET
  • 36.030
  • 0.0000.00%
Post 20:01 ET
17.03BMarket Cap17.24P/E (TTM)

Brown-Forman-B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.62%317M
89.83%112M
-55.26%17M
1.09%647M
23.91%285M
181.91%265M
-58.74%59M
-78.03%38M
-31.62%640M
-9.09%230M
Net income from continuing operations
-5.26%270M
6.61%258M
-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
Operating gains losses
---81M
----
----
---267M
---177M
----
----
----
----
----
Depreciation and amortization
-12.00%22M
10.00%22M
4.76%22M
8.75%87M
0.00%21M
25.00%25M
5.26%20M
5.00%21M
1.27%80M
10.53%21M
Deferred tax
-272.22%-31M
74.07%-7M
-141.67%-5M
700.00%18M
400.00%15M
800.00%18M
-145.45%-27M
300.00%12M
72.73%-3M
137.50%3M
Other non cash items
600.00%7M
-85.71%1M
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
Change In working capital
547.37%123M
11.05%-169M
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
-Change in receivables
7.32%88M
-72.73%-152M
-180.00%-42M
519.05%88M
28.24%109M
783.33%82M
-39.68%-88M
51.61%-15M
72.73%-21M
572.22%85M
-Change in inventory
-11.76%15M
113.64%15M
59.91%-91M
13.40%-349M
74.78%-29M
116.83%17M
-27.91%-110M
-124.75%-227M
-333.33%-403M
-91.67%-115M
-Change in payables and accrued expense
82.14%-10M
-240.00%-14M
-100.00%-50M
-170.00%-14M
670.00%57M
-800.00%-56M
-61.54%10M
-525.00%-25M
-76.19%20M
-111.63%-10M
-Change in other current assets
227.78%23M
--0
-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
-Change in other working capital
216.67%7M
0.00%-18M
-150.00%-8M
-122.92%-11M
-130.00%-3M
-128.57%-6M
-460.00%-18M
33.33%16M
900.00%48M
350.00%10M
Cash from discontinued investing activities
Operating cash flow
19.62%317M
89.83%112M
-55.26%17M
1.09%647M
23.91%285M
181.91%265M
-58.74%59M
-78.03%38M
-31.62%640M
-9.09%230M
Investing cash flow
Cash flow from continuing investing activities
145.97%305M
-82.35%-31M
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
Net PPE purchase and sale
110.71%6M
-3.33%-31M
16.33%-41M
-24.59%-228M
-17.72%-93M
-19.15%-56M
-25.00%-30M
-48.48%-49M
-32.61%-183M
-1.28%-79M
Net business purchase and sale
----
----
----
120.59%246M
--52M
----
----
----
---1.2B
--0
Net other investing changes
----
--0
920.00%51M
34.78%31M
12.50%27M
---14M
--13M
600.00%5M
109.09%23M
--24M
Cash from discontinued investing activities
Investing cash flow
145.97%305M
-82.35%-31M
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
Financing cash flow
Cash flow from continuing financing activities
-120.63%-417M
-6.85%-78M
-202.00%-51M
-358.58%-618M
-77.29%-406M
-140.47%-189M
-176.84%-73M
153.19%50M
123.03%239M
-112.04%-229M
Net issuance payments of debt
-213.97%-310M
-56.72%29M
-64.71%54M
-69.62%192M
-150.00%-300M
-51.94%272M
-63.98%67M
--153M
422.45%632M
-700.00%-120M
Net common stock issuance
--0
----
----
---400M
--0
---358M
----
----
--0
--0
Cash dividends paid
-3.88%-107M
-5.10%-103M
-4.04%-103M
-6.88%-404M
-5.05%-104M
-4.04%-103M
-8.89%-98M
-10.00%-99M
54.51%-378M
-10.00%-99M
Net other financing activities
--0
---4M
50.00%-2M
60.00%-6M
80.00%-2M
--0
--0
0.00%-4M
-36.36%-15M
-233.33%-10M
Cash from discontinued financing activities
Financing cash flow
-120.63%-417M
-6.85%-78M
-202.00%-51M
-358.58%-618M
-77.29%-406M
-140.47%-189M
-176.84%-73M
153.19%50M
123.03%239M
-112.04%-229M
Net cash flow
Beginning cash position
11.53%416M
-2.35%416M
18.75%456M
-56.06%384M
37.62%589M
-65.69%373M
-52.61%426M
-56.06%384M
-24.00%874M
-47.29%428M
Current changes in cash
2.50%205M
109.68%3M
-154.55%-24M
116.39%78M
-150.00%-135M
129.37%200M
-114.49%-31M
-2.22%44M
-107.86%-476M
-166.67%-54M
Effect of exchange rate changes
-222.22%-11M
80.00%-3M
-175.00%-6M
57.14%-6M
-900.00%-8M
-59.09%9M
34.78%-15M
157.14%8M
70.21%-14M
105.26%1M
End cash Position
1.70%599M
11.53%416M
-2.35%416M
19.25%446M
19.25%446M
37.62%589M
-65.69%373M
-52.61%426M
-56.91%374M
-56.91%374M
Free cash flow
38.78%272M
179.31%81M
-118.18%-24M
-8.32%419M
25.77%205M
402.56%196M
-74.78%29M
-107.86%-11M
-42.73%457M
-9.44%163M
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
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.62%317M89.83%112M-55.26%17M1.09%647M23.91%285M181.91%265M-58.74%59M-78.03%38M-31.62%640M-9.09%230M
Net income from continuing operations -5.26%270M6.61%258M-15.58%195M30.78%1.02B28.50%266M185.00%285M6.61%242M-7.23%231M-6.56%783M37.09%207M
Operating gains losses ---81M-----------267M---177M--------------------
Depreciation and amortization -12.00%22M10.00%22M4.76%22M8.75%87M0.00%21M25.00%25M5.26%20M5.00%21M1.27%80M10.53%21M
Deferred tax -272.22%-31M74.07%-7M-141.67%-5M700.00%18M400.00%15M800.00%18M-145.45%-27M300.00%12M72.73%-3M137.50%3M
Other non cash items 600.00%7M-85.71%1M33.33%-6M-11.11%16M1,600.00%17M106.25%1M-68.18%7M-181.82%-9M-41.94%18M-93.75%1M
Change In working capital 547.37%123M11.05%-169M12.67%-193M25.28%-263M1,942.86%129M116.96%19M-59.66%-190M-93.86%-221M-357.14%-352M-136.84%-7M
-Change in receivables 7.32%88M-72.73%-152M-180.00%-42M519.05%88M28.24%109M783.33%82M-39.68%-88M51.61%-15M72.73%-21M572.22%85M
-Change in inventory -11.76%15M113.64%15M59.91%-91M13.40%-349M74.78%-29M116.83%17M-27.91%-110M-124.75%-227M-333.33%-403M-91.67%-115M
-Change in payables and accrued expense 82.14%-10M-240.00%-14M-100.00%-50M-170.00%-14M670.00%57M-800.00%-56M-61.54%10M-525.00%-25M-76.19%20M-111.63%-10M
-Change in other current assets 227.78%23M--0-106.67%-2M475.00%23M-121.74%-5M35.71%-18M1,700.00%16M200.00%30M-73.33%4M53.33%23M
-Change in other working capital 216.67%7M0.00%-18M-150.00%-8M-122.92%-11M-130.00%-3M-128.57%-6M-460.00%-18M33.33%16M900.00%48M350.00%10M
Cash from discontinued investing activities
Operating cash flow 19.62%317M89.83%112M-55.26%17M1.09%647M23.91%285M181.91%265M-58.74%59M-78.03%38M-31.62%640M-9.09%230M
Investing cash flow
Cash flow from continuing investing activities 145.97%305M-82.35%-31M122.73%10M103.62%49M74.55%-14M109.98%124M29.17%-17M-29.41%-44M-966.93%-1.36B14.06%-55M
Net PPE purchase and sale 110.71%6M-3.33%-31M16.33%-41M-24.59%-228M-17.72%-93M-19.15%-56M-25.00%-30M-48.48%-49M-32.61%-183M-1.28%-79M
Net business purchase and sale ------------120.59%246M--52M---------------1.2B--0
Net other investing changes ------0920.00%51M34.78%31M12.50%27M---14M--13M600.00%5M109.09%23M--24M
Cash from discontinued investing activities
Investing cash flow 145.97%305M-82.35%-31M122.73%10M103.62%49M74.55%-14M109.98%124M29.17%-17M-29.41%-44M-966.93%-1.36B14.06%-55M
Financing cash flow
Cash flow from continuing financing activities -120.63%-417M-6.85%-78M-202.00%-51M-358.58%-618M-77.29%-406M-140.47%-189M-176.84%-73M153.19%50M123.03%239M-112.04%-229M
Net issuance payments of debt -213.97%-310M-56.72%29M-64.71%54M-69.62%192M-150.00%-300M-51.94%272M-63.98%67M--153M422.45%632M-700.00%-120M
Net common stock issuance --0-----------400M--0---358M----------0--0
Cash dividends paid -3.88%-107M-5.10%-103M-4.04%-103M-6.88%-404M-5.05%-104M-4.04%-103M-8.89%-98M-10.00%-99M54.51%-378M-10.00%-99M
Net other financing activities --0---4M50.00%-2M60.00%-6M80.00%-2M--0--00.00%-4M-36.36%-15M-233.33%-10M
Cash from discontinued financing activities
Financing cash flow -120.63%-417M-6.85%-78M-202.00%-51M-358.58%-618M-77.29%-406M-140.47%-189M-176.84%-73M153.19%50M123.03%239M-112.04%-229M
Net cash flow
Beginning cash position 11.53%416M-2.35%416M18.75%456M-56.06%384M37.62%589M-65.69%373M-52.61%426M-56.06%384M-24.00%874M-47.29%428M
Current changes in cash 2.50%205M109.68%3M-154.55%-24M116.39%78M-150.00%-135M129.37%200M-114.49%-31M-2.22%44M-107.86%-476M-166.67%-54M
Effect of exchange rate changes -222.22%-11M80.00%-3M-175.00%-6M57.14%-6M-900.00%-8M-59.09%9M34.78%-15M157.14%8M70.21%-14M105.26%1M
End cash Position 1.70%599M11.53%416M-2.35%416M19.25%446M19.25%446M37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M
Free cash flow 38.78%272M179.31%81M-118.18%-24M-8.32%419M25.77%205M402.56%196M-74.78%29M-107.86%-11M-42.73%457M-9.44%163M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--