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

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Apr 30, 2025249+408.16%
Apr 30, 202449-103.62%
Apr 30, 2023-1,355+966.93%
Apr 30, 2022-127-229.59%
Apr 30, 202198-169.50%
Apr 30, 2020-141+18.49%
Apr 30, 2019-119-7.03%
Apr 30, 2018-128-69.67%
Apr 30, 2017-422-197.46%
Apr 30, 2016433-446.40%
Apr 30, 2015-125-1.57%
Apr 30, 2014-127+30.93%
Apr 30, 2013-97+42.65%
Apr 30, 2012-68-133.50%
Apr 30, 2011203

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 (%)