Brown Forman Cash Flow - Quarterly (NYSE:BF.A)

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$51.5 $0.05 (0.1%) BF.A stock closing price Jul 13, 2018 (Closing)

The Brown Forman cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Brown Forman profits one has to check the income statement and for Brown Forman debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Brown Forman stock analysis. Brown Forman had a positive net income cash flow of $717M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Brown Forman has a positive cash and cash equivalents change of $57M.

View and download details of Brown Forman cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
717M607M417M178M669M524M342M144M1.07B545M
Depreciation Depletion Amortization Cash-Flow64M48M31M15M58M42M28M15M56M40M
Net Increase (Decrease) in Assets Liabilities-103M-75M-233M-92M-94M-120M-201M-24M-141M-161M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46M-18M-1M1M6M-1M--7M-458M24M
Net Cash from (used by) Operating Activities
632M562M214M102M639M445M169M128M524M448M
Increase (Decrease) in Prop Plant And Equipment-127M-100M-64M-28M-112M-71M-36M-16M-108M-88M
Acquisition Disposition of Subsidiaires-----307M-307M-307M-307M543M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M-1M-1M--3M-2M-1M-1M-2M-2M
Net Cash from (used by) Investment Activities
-128M-101M-65M-28M-422M-380M-344M-324M433M-90M
Issuance (Purchase) of Equity Shares-29M-25M-8M-6M-571M-566M-447M-204M-1.12B-770M
Issuance (Repayment) of Debt Securities345M-250M--717M717M717M717M240M240M
Increase (Decrease) in Bank & Other Borrowings-3M111M21M45M-152M-54M6M-43M80M319M
Payment of Dividends & Other Cash Distributions-773M-216M-140M-70M-274M-203M-134M-67M-266M-199M
Other Cash from (used by) Financing Activities-6M----5M-5M-5M-5M10M10M
Net Cash from (used by) Financing Activities
-466M-380M-127M-31M-285M-111M137M398M-1.06B-400M
Effect of Exchange Rate Changes on Cash19M24M8M13M-13M-20M-14M-6M-4M-11M
Net Change in Cash & Cash Equivalents
57M105M30M56M-81M-66M-52M196M-107M-53M
Cash & Equivalents at Beginning of Year182M263M370M437M204M338M567M232M340M119M
Cash & Equivalents at Year End239M287M212M238M182M197M211M459M263M317M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brown Forman stock price history and Brown Forman stock comparison chart inevitably reflect its cash flow situation.

  • Brown Forman saw a negative change in Net Change in Cash and Cash Equivalents of $57M till 2018 Q4. Apart from the Brown Forman stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Brown Forman reported a positive operating cash flow of $632M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-128M for BF.A till last quarter 2018 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-466M for Brown Forman.

Key Financial Ratios For Brown Forman Cash Flow

FCF margin
0.06