Brown-Forman Corp Cl B
(NYSE: BF.B)
69.00
-1.64
-2.32%
-1.64
-2.32%
MORE ON BF.B
| 2012 | 2011 | 2010 | 2009 | ||
| Period End Date | 04/30/2012 | 04/30/2011 | 04/30/2010 | 04/30/2009 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 04/30/2012 | 06/27/2012 | 06/27/2011 | 06/25/2010 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | USD | USD | USD | USD | |
| Net Income | 513.0 | 572.0 | 449.0 | 435.0 | |
Operating Gains/Losses
|
0.0 | -38.0 | 0.0 | -20.0 | |
| Gain/Loss on Sale of Business | 0.0 | -38.0 | 0.0 | 0.0 | |
| Depreciation,Amortization and Depletion | 49.0 | 56.0 | 59.0 | 55.0 | |
| Deferred Taxes | 53.0 | 27.0 | 11.0 | 12.0 | |
|
Other Non-Cash Items
|
9.0 | 9.0 | 20.0 | 29.0 | |
| Asset Impairment Charge | 0.0 | 0.0 | 12.0 | 0.0 | |
| Stock-Based Compensation | 9.0 | 9.0 | 8.0 | 7.0 | |
| Change in Receivables | 2.0 | -57.0 | -35.0 | 33.0 | |
| Change in Inventories | -88.0 | -42.0 | 21.0 | -34.0 | |
|
Change in Pay/Accrued Exp
|
6.0 | 28.0 | -16.0 | -4.0 | |
|
Change in Payables
|
-13.0 | 7.0 | -2.0 | 4.0 | |
| Change In Tax Payable | -13.0 | 7.0 | -2.0 | 0.0 | |
| Change In Account Payable | 0.0 | 0.0 | 0.0 | 4.0 | |
| Change in Accrued Expenses | 0.0 | 0.0 | 0.0 | -8.0 | |
| Change in Other Current Assets | 19.0 | -2.0 | 24.0 | -5.0 | |
| Change in Other Working Capital | -48.0 | -24.0 | 13.0 | -10.0 | |
| Cash Flow from Operating Activities | 516.0 | 527.0 | 545.0 | 491.0 | |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-58.0 | -27.0 | -32.0 | -49.0 | |
| Purchase of Property,Plant and Equipment | -58.0 | -39.0 | -34.0 | -49.0 | |
| Sale of Property,Plant,and Equipment | 0.0 | 12.0 | 2.0 | 0.0 | |
|
Purchase/Sale of Intangibles,Net
|
-7.0 | -1.0 | 0.0 | 17.0 | |
| Purchase of Intangibles | -7.0 | -1.0 | 0.0 | 0.0 | |
| Sale of Intangibles | 0.0 | 0.0 | 0.0 | 17.0 | |
|
Purchase/Sale of Business,Net
|
0.0 | 234.0 | 0.0 | 0.0 | |
| Sale of Business | 0.0 | 234.0 | 0.0 | 0.0 | |
| Cash Flow from Investing Activities | -68.0 | 203.0 | -35.0 | -37.0 | |
|
Issuance/Payments of Debt,Net
|
-248.0 | 57.0 | -302.0 | -4.0 | |
|
Issuance/Payments of LT Debt,Net
|
-252.0 | 245.0 | -153.0 | 245.0 | |
| Payments to Settle Long Term Debt | -252.0 | -3.0 | -153.0 | -4.0 | |
| Proceeds or Issuance of Long Term Debt | 0.0 | 248.0 | 0.0 | 249.0 | |
|
Issuance/Payments of ST Debt,Net
|
4.0 | -188.0 | -149.0 | -249.0 | |
| Payments to Settle Short Term Debt | 4.0 | -188.0 | -149.0 | -249.0 | |
|
Issuance/Payments of Common Stock,Net
|
-220.0 | -136.0 | -158.0 | -41.0 | |
| Payments for Common Stock | -220.0 | -136.0 | -158.0 | -41.0 | |
| Cash Dividends Paid | -192.0 | -326.0 | -174.0 | -169.0 | |
| Proceeds from Stock Option Exercised | -10.0 | -7.0 | -6.0 | -6.0 | |
| Other Financing Changes, Net | 8.0 | 6.0 | 3.0 | 4.0 | |
| Cash Flow from Financing Activities | -662.0 | -406.0 | -637.0 | -216.0 | |
| Cash, Equivalents, Start of Period | 567.0 | 232.0 | 340.0 | 119.0 | |
| Cash, Equivalents, End of Period | 338.0 | 567.0 | 232.0 | 340.0 | |
| Change in Cash | -229.0 | 335.0 | -108.0 | 221.0 | |
| Free Cash Flow | 448.0 | 484.0 | 508.0 | 437.0 | |
| Effect of Exchange Rate Changes | -15.0 | 11.0 | 19.0 | -17.0 | |
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