Brown-Forman Cash Flow Statement 2009-2024 | BF.B

Fifteen years of historical annual cash flow statements for Brown-Forman (BF.B).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,024$783$838$903$827$835$717$669$1,067$684$659$591$513$572$449$435
$87.00$80.00$79.00$77.00$74.00$72.00$64.00$58.00$56.00$51.00$50.00$51.00$49.00$56.00$59.00$55.00
$-201.00$129$96.00$-191.00$78.00$56.00$33.00$15.00$-458.00$30.00$9.00$39.00$63.00$-4.00$30.00$21.00
$-114.00$209$175$-114.00$152$128$97.00$73.00$-402.00$81.00$59.00$90.00$112$52.00$89.00$76.00
$88.00$-21.00$-77.00$-150.00$12.00$23.00$-70.00$6.00$8.00$-50.00$-34.00$-65.00$2.00$-57.00$-35.00$33.00
$-349.00$-403.00$-93.00$-37.00$-203.00$-162.00$-102.00$-86.00$-127.00$-102.00$-67.00$-105.00$-88.00$-42.00$21.00$-34.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.00$52.00$9.00$70.00$-52.00$35.00$-55.00$22.00$-58.00$-11.00$-59.00$-49.00$-29.00$-26.00$37.00$-15.00
$-263.00$-352.00$-77.00$28.00$-255.00$-163.00$-161.00$-86.00$-141.00$-157.00$-69.00$-144.00$-109.00$-97.00$7.00$-20.00
$647$640$936$817$724$800$653$656$524$608$649$537$516$527$545$491
$-228.00$-183.00$-138.00$-62.00$-113.00$-119.00$-127.00$-112.00$-108.00$-120.00$-124.00$-95.00$-58.00$-27.00$-32.00$-49.00
$0$0$0$0$0$-2.00$-1.00$-3.00$-2.00$-5.00$-3.00$-2.00$-10.00$-4.00$-3.00$12.00
$246$-1,195.00$0$163$-22.00$0$0$-307.00$543$0$0$0$0$234$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$31.00$23.00$11.00$-3.00$-6.00$2.00$-21.00$-17.00$0$0$0$0$0$0$0$0
$49.00$-1,355.00$-127.00$98.00$-141.00$-119.00$-149.00$-439.00$433$-125.00$-127.00$-97.00$-68.00$203$-35.00$-37.00
$0$398$0$0$0$0$345$717$240$0$-2.00$494$-252.00$245$-153.00$245
$192$234$-196.00$-126.00$178$-71.00$-3.00$-152.00$80.00$183$5.00$-1.00$4.00$-188.00$-149.00$-249.00
$192$632$-196.00$-126.00$178$-71.00$342$565$320$183$3.00$493$-248.00$57.00$-302.00$-4.00
$-400.00$0$0$0$-44.00$-218.00$-29.00$-571.00$-1,124.00$-476.00$-68.00$-16.00$-230.00$-143.00$-164.00$-45.00
$-400.00$0$0$0$-44.00$-218.00$-29.00$-571.00$-1,124.00$-476.00$-68.00$-16.00$-230.00$-143.00$-164.00$-45.00
$-404.00$-378.00$-831.00$-338.00$-325.00$-310.00$-773.00$-274.00$-266.00$-256.00$-233.00$-1,063.00$-192.00$-326.00$-174.00$-169.00
$-6.00$-15.00$-11.00$-21.00$0$0$-6.00$-5.00$10.00$18.00$10.00$10.00$8.00$6.00$3.00$2.00
$-618.00$239$-1,038.00$-485.00$-191.00$-599.00$-466.00$-285.00$-1,060.00$-531.00$-288.00$-576.00$-662.00$-406.00$-637.00$-216.00
$62.00$-500.00$-282.00$475$368$68.00$57.00$-81.00$-107.00$-67.00$233$-134.00$-229.00$335$-108.00$221
$25.00$18.00$15.00$12.00$11.00$14.00$19.00$14.00$15.00$15.00$13.00$11.00$9.00$9.00$8.00$7.00
$-404.00$-378.00$-831.00$-338.00$-325.00$-310.00$-773.00$-274.00$-266.00$-256.00$-233.00$-1,063.00$-192.00$-326.00$-174.00$-169.00