- US-listed companies
- BROWN FORMAN CORP
- Cash flow
BROWN FORMAN CORP【BF-A】Cash flow
Market cap
P/E ratio
| 2011/04 | 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Stock-based compensation | 9 | 9 | 11 | 13 | 15 | 15 | 14 | 19 | 14 | 11 | 12 | 15 | 18 | 25 | 28 |
| Cash from operations | 527 | 516 | 537 | 649 | 608 | 524 | 639 | 632 | 800 | 724 | 817 | 936 | 640 | 647 | 598 |
| Capital expenditures | -39 | -58 | -95 | -126 | -120 | -108 | -112 | -127 | -119 | -113 | -62 | -138 | -183 | -228 | -167 |
| Cash from investing | 203 | -68 | -97 | -127 | -125 | 433 | -422 | -128 | -119 | -141 | 98 | -127 | -1,355 | 49 | 249 |
| Repurchases of common stock | 136 | 220 | - | 49 | 462 | 1,107 | 561 | 1 | 207 | 1 | - | - | - | 400 | - |
| Proceeds from issuance of term debt, net | 248 | - | 747 | - | - | 490 | 717 | 595 | - | - | - | - | 648 | - | - |
| Repayments of term debt | 3 | 252 | 253 | 2 | - | 250 | - | 250 | - | - | - | - | 250 | - | 300 |
| Cash from financing | -406 | -662 | -576 | -288 | -531 | -1,060 | -285 | -466 | -599 | -191 | -485 | -1,038 | 239 | -618 | -843 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |