BROWN-FORMAN CORP CL A

(NYSE: BF.A)
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87.81 Down -0.08 -0.09%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 04/30/2013 04/30/2012 04/30/2011 04/30/2010 04/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 04/30/2013 06/27/2013 06/27/2013 06/27/2011 06/25/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
591.0 513.0 572.0 449.0 435.0
Net Income from Continuing Operations 591.0 513.0 572.0 0.0 0.0
Operating Gains/Losses
0.0 0.0 -38.0 0.0 -20.0
Gain/Loss on Sale of Business 0.0 0.0 -38.0 0.0 0.0
Depreciation,Amortization and Depletion 51.0 49.0 56.0 59.0 55.0
Deferred Taxes 26.0 53.0 27.0 11.0 12.0
Other Non-Cash Items
13.0 10.0 7.0 20.0 29.0
Asset Impairment Charge 0.0 0.0 0.0 12.0 0.0
Stock-Based Compensation 11.0 9.0 9.0 8.0 7.0
Change in Receivables -65.0 2.0 -57.0 -35.0 33.0
Change in Inventories -105.0 -88.0 -42.0 21.0 -34.0
Change in Pay/Accrued Exp
75.0 6.0 28.0 -16.0 -4.0
Change in Payables
17.0 -13.0 7.0 -2.0 4.0
Change In Tax Payable 17.0 -13.0 7.0 -2.0 0.0
Change In Account Payable 0.0 0.0 0.0 0.0 4.0
Change in Accrued Expenses 0.0 0.0 0.0 0.0 -8.0
Change in Other Current Assets -22.0 19.0 -2.0 24.0 -5.0
Change in Other Working Capital -27.0 -48.0 -24.0 13.0 -10.0
Cash Flow from Operating Activities 537.0 516.0 527.0 545.0 491.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-95.0 -58.0 -27.0 -32.0 -49.0
Purchase of Property,Plant and Equipment -95.0 -58.0 -39.0 -34.0 -49.0
Sale of Property,Plant,and Equipment 0.0 0.0 12.0 2.0 0.0
Purchase/Sale of Intangibles,Net
-2.0 -10.0 -4.0 0.0 17.0
Purchase of Intangibles -2.0 -10.0 -4.0 0.0 0.0
Sale of Intangibles 0.0 0.0 0.0 0.0 17.0
Purchase/Sale of Business,Net
0.0 0.0 234.0 0.0 0.0
Sale of Business 0.0 0.0 234.0 0.0 0.0
Cash Flow from Investing Activities -97.0 -68.0 203.0 -35.0 -37.0
           
Issuance/Payments of Debt,Net
493.0 -248.0 57.0 -302.0 -4.0
Issuance/Payments of LT Debt,Net
494.0 -252.0 245.0 -153.0 245.0
Payments to Settle Long Term Debt -253.0 -252.0 -3.0 -153.0 -4.0
Proceeds or Issuance of Long Term Debt 747.0 0.0 248.0 0.0 249.0
Issuance/Payments of ST Debt,Net
-1.0 4.0 -188.0 -149.0 -249.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -149.0 -249.0
Issuance/Payments of Common Stock,Net
0.0 -220.0 -136.0 -158.0 -41.0
Payments for Common Stock 0.0 -220.0 -136.0 -158.0 -41.0
Cash Dividends Paid -1,063.0 -192.0 -326.0 -174.0 -169.0
Proceeds from Stock Option Exercised -16.0 -10.0 -7.0 -6.0 -6.0
Other Financing Changes, Net 10.0 8.0 6.0 3.0 4.0
Cash Flow from Financing Activities -576.0 -662.0 -406.0 -637.0 -216.0
           
Cash, Equivalents, Start of Period 338.0 567.0 232.0 340.0 119.0
Cash, Equivalents, End of Period 204.0 338.0 567.0 232.0 340.0
Change in Cash -134.0 -229.0 335.0 -108.0 221.0
           
Free Cash Flow 440.0 448.0 484.0 508.0 437.0
Effect of Exchange Rate Changes 2.0 -15.0 11.0 19.0 -17.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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