RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Cash from financing

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 30, 2025-843+36.41%
Apr 30, 2024-618-358.58%
Apr 30, 2023239-123.03%
Apr 30, 2022-1,038+114.02%
Apr 30, 2021-485+153.93%
Apr 30, 2020-191-68.11%
Apr 30, 2019-599+28.54%
Apr 30, 2018-466+63.51%
Apr 30, 2017-285-73.11%
Apr 30, 2016-1,060+99.62%
Apr 30, 2015-531+84.38%
Apr 30, 2014-288-50.00%
Apr 30, 2013-576-12.99%
Apr 30, 2012-662+63.05%
Apr 30, 2011-406

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 (%)