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

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 30, 2025598-7.57%
Apr 30, 2024647+1.09%
Apr 30, 2023640-31.62%
Apr 30, 2022936+14.57%
Apr 30, 2021817+12.85%
Apr 30, 2020724-9.50%
Apr 30, 2019800+26.58%
Apr 30, 2018632-1.10%
Apr 30, 2017639+21.95%
Apr 30, 2016524-13.82%
Apr 30, 2015608-6.32%
Apr 30, 2014649+20.86%
Apr 30, 2013537+4.07%
Apr 30, 2012516-2.09%
Apr 30, 2011527

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 (%)