BROWN FORMAN CORPBF-A

Market cap
P/E ratio
Apr 30,
2011
Apr 30,
2012
Apr 30,
2013
Apr 30,
2014
Apr 30,
2015
Apr 30,
2016
Apr 30,
2017
Apr 30,
2018
Apr 30,
2019
Apr 30,
2020
Apr 30,
2021
Apr 30,
2022
Apr 30,
2023
Apr 30,
2024
Apr 30,
2025
Net income5725135916596841,0676697178358279038387831,024869
Gain on business divestitures38----485----127--267-
Equity method investment income and gain on sale--------------83
Asset impairment charges---------13-6196749
Depreciation and amortization564951505156586472747779808787
Stock-based compensation expense9911131515141914111215182528
Deferred Income Tax Expense (Benefit)-5326-5610-10-693839-53-11-318-39
Change in fair value of contingent consideration-------------9-43
Other, net2-1-2-1-9-2-2-4-8-1523-31-18-717
Accounts receivable57-2653450-8-670-23-121507721-8870
Inventories42881056710212786102162203379340334964
Other current assets2-1922433057-12-29-3027-31-15-4-2325
Accounts payable and accrued expenses211958316429-1758-43-301373777-31-40
Accrued income taxes7-131760-587-1116-1618847-5717-13
Other operating assets and liabilities29482716-191-234-525-396-481141
Cash provided by operating activities527------632800724817936640647598
Proceeds from business divestitures234----543----177--246-
Proceeds from sale of equity method investment--------------350
Business acquisitions, net of cash acquired------307--2214-1,195--
Additions to property, plant, and equipment39589512612010811212711911362138183228167
Other, net------------11-23-31-66
Cash provided by (used for) investing activities203-68-97-----128-119-14198-127-1,35549249
Proceeds from Short-Term Debt, Maturing in More than Three Months----------344-600--
Repayments of short-term borrowings, maturities greater than 90 days----------516-600--
Net change in other short-term borrowings----------46-196234192-117
Repayment of long-term debt32522532-250-250----250-300
Proceeds from long-term debt248-747--490717595----648--
Acquisition of treasury stock136220-494621,10756112071---400-
Dividends paid3261921,063233256266274773310325338831378404420
Other, net-------30------15-6-6
Cash provided by (used for) financing activities-406-662-576-----466-599-191-485-1,038239-618-843
Effect of exchange rate changes on cash, cash equivalents, and restricted cash------------47-14-63
Net increase (decrease) in cash, cash equivalents, and restricted cash---------368475-276-490727
Cash paid for interest26333228274148659083798085125119
Income Taxes Paid, Net203203252281375430266200201143204226278242303
Non-cash additions to property, plant, and equipment-------------2014