BROWN FORMAN CORPBF-A

Market cap
P/E ratio
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
Net income5135916596841,067669717835827903838783
Gain on sale of business----485----127--
Asset impairment charges--------13-6196
Depreciation and amortization495150515658647274777980
Stock-based compensation expense91113151514191411121518
Deferred Income Tax Expense (Benefit)5326-5610-10-693839-53-11-3
Other, net-1-2-1-9-2-2-4-8-1523-31-18
Accounts receivable-2653450-8-670-23-121507721
Inventories8810567102127861021622033793403
Other current assets-1922433057-12-29-3027-31-15-4
Accounts payable and accrued expenses1958316429-1758-43-301373777
Accrued income taxes-131760-587-1116-1618847-57
Other operating assets and liabilities482716-191-234-525-396-48
Cash provided by operating activities------632800724817936640
Proceeds from sale of business----543----177--
Business acquisitions, net of cash acquired-----307--2214-1,195
Additions to property, plant, and equipment589512612010811212711911362138183
Proceeds from Sale of Property, Plant, and Equipment--2---------
Payments for corporate-owned life insurance-------2----
Proceeds from Life Insurance Policy-------4----
Computer software expenditures3121231263--
Other, net-----------11-23
Cash provided by (used for) investing activities-68-97-----128-119-14198-127-1,355
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---------46-196234
Repayment of long-term debt2522532-250-250----250
Proceeds from long-term debt-747--490717595----648
Payments of withholding taxes related to stock-based awards--------432111-
Acquisition of treasury stock220-494621,10756112071---
Dividends paid1921,063233256266274773310325338831378
Other, net------30------15
Cash provided by (used for) financing activities-662-576-----466-599-191-485-1,038239
Effect of exchange rate changes on cash, cash equivalents, and restricted cash-----------47-14
Net increase (decrease) in cash, cash equivalents, and restricted cash--------368475-276-490
Interest333228274148659083798085
Income taxes203252281375430266200201143204226278