RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Capital expenditures

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Apr 30, 2025-167-26.75%
Apr 30, 2024-228+24.59%
Apr 30, 2023-183+32.61%
Apr 30, 2022-138+122.58%
Apr 30, 2021-62-45.13%
Apr 30, 2020-113-5.04%
Apr 30, 2019-119-6.30%
Apr 30, 2018-127+13.39%
Apr 30, 2017-112+3.70%
Apr 30, 2016-108-10.00%
Apr 30, 2015-120-4.76%
Apr 30, 2014-126+32.63%
Apr 30, 2013-95+63.79%
Apr 30, 2012-58+48.72%
Apr 30, 2011-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)