BROWN-FORMAN CORP CL A

(NYSE: BF.A)
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90.57 Down -0.76 -0.83%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 04/30/2014 04/30/2013 04/30/2012 04/30/2011 04/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 04/30/2014 06/20/2014 06/27/2013 06/27/2013 06/27/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
659.0 591.0 513.0 572.0 449.0
Net Income from Continuing Operations 659.0 591.0 513.0 572.0 0.0
Operating Gains/Losses
0.0 0.0 0.0 -38.0 0.0
Gain/Loss on Sale of Business 0.0 0.0 0.0 -38.0 0.0
Depreciation,Amortization and Depletion 50.0 51.0 49.0 56.0 59.0
Deferred Taxes -5.0 26.0 53.0 27.0 11.0
Other Non-Cash Items
14.0 13.0 10.0 7.0 20.0
Asset Impairment Charge 0.0 0.0 0.0 0.0 12.0
Stock-Based Compensation 13.0 11.0 9.0 9.0 8.0
Change in Receivables -34.0 -65.0 2.0 -57.0 -35.0
Change in Inventories -67.0 -105.0 -88.0 -42.0 21.0
Change in Pay/Accrued Exp
91.0 75.0 6.0 28.0 -16.0
Change in Payables
60.0 17.0 -13.0 7.0 -2.0
Change In Tax Payable 60.0 17.0 -13.0 7.0 -2.0
Change in Other Current Assets -43.0 -22.0 19.0 -2.0 24.0
Change in Other Working Capital -16.0 -27.0 -48.0 -24.0 13.0
Cash Flow from Operating Activities 649.0 537.0 516.0 527.0 545.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-126.0 -96.0 -58.0 -27.0 -32.0
Purchase of Property,Plant and Equipment -128.0 -96.0 -58.0 -39.0 -34.0
Sale of Property,Plant,and Equipment 2.0 0.0 0.0 12.0 2.0
Purchase/Sale of Intangibles,Net
-1.0 -1.0 -10.0 -4.0 0.0
Purchase of Intangibles -1.0 -1.0 -10.0 -4.0 0.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 234.0 0.0
Sale of Business 0.0 0.0 0.0 234.0 0.0
Cash Flow from Investing Activities -127.0 -97.0 -68.0 203.0 -35.0
           
Issuance/Payments of Debt,Net
3.0 493.0 -248.0 57.0 -302.0
Issuance/Payments of LT Debt,Net
-2.0 494.0 -252.0 245.0 -153.0
Payments to Settle Long Term Debt -2.0 -253.0 -252.0 -3.0 -153.0
Proceeds or Issuance of Long Term Debt 0.0 747.0 0.0 248.0 0.0
Issuance/Payments of ST Debt,Net
5.0 -1.0 4.0 -188.0 -149.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -149.0
Issuance/Payments of Common Stock,Net
-49.0 0.0 -220.0 -136.0 -158.0
Payments for Common Stock -49.0 0.0 -220.0 -136.0 -158.0
Cash Dividends Paid -233.0 -1,063.0 -192.0 -326.0 -174.0
Proceeds from Stock Option Exercised -19.0 -16.0 -10.0 -7.0 -6.0
Other Financing Changes, Net 10.0 10.0 8.0 6.0 3.0
Cash Flow from Financing Activities -288.0 -576.0 -662.0 -406.0 -637.0
           
Cash, Equivalents, Start of Period 204.0 338.0 567.0 232.0 340.0
Cash, Equivalents, End of Period 437.0 204.0 338.0 567.0 232.0
Change in Cash 233.0 -134.0 -229.0 335.0 -108.0
           
Free Cash Flow 520.0 440.0 448.0 484.0 508.0
Effect of Exchange Rate Changes -1.0 2.0 -15.0 11.0 19.0
 

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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