This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Brown-Forman Corp (BFB)

: Consumer Goods

Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 659.00M 591.00M 513.00M 572.00M
Operating Gains/Losses 0.00 0.00 0.00 -38.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.00M -65.00M 2.00M -57.00M
(Increase) Decrease in Inventories -67.00M -105.00M -88.00M -42.00M
(Increase) Decrease In Other Current Assets -43.00M -22.00M 19.00M -2.00M
(Decrease) Increase In Payables 31.00M 58.00M 19.00M 21.00M
(Decrease) Increase In Other Current Liabilities 60.00M 17.00M -13.00M 7.00M
(Increase) Decrease In Other Working Capital -16.00M -27.00M -48.00M -29.00M
Other Non-Cash Items 14.00M 13.00M 10.00M 7.00M
Net Cash From Continuing Operations 649.00M 537.00M 516.00M 527.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 649.00M 537.00M 516.00M 527.00M
Sale of Property, Plant & Equipment 2.00M 0.00 0.00 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -129.00M -97.00M -65.00M -40.00M
Acquisitions 0.00 0.00 0.00 234.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -3.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.00M -97.00M -68.00M 203.00M
Issuance of Debt 0.00 747.00M 0.00 248.00M
Cash Used for Financing Activities
Issuance of Capital Stock -19.00M -16.00M -10.00M -7.00M
Repayment of Long-Term Debt -2.00M -253.00M -248.00M -191.00M
Repurchase of Capital Stock -49.00M 0.00 -220.00M -136.00M
Payment of Cash Dividends -233.00M -1.06B -192.00M -326.00M
Other Financing Charges, Net 15.00M 9.00M 8.00M 6.00M
Net Cash From Financing Activities -288.00M -576.00M -662.00M -406.00M
Effect of Exchange Rate Changes -1.00M 2.00M -15.00M 11.00M
Net Change in Cash & Cash Equivalents 233.00M -134.00M -229.00M 335.00M
BFB News

BFB Brown-Forman Corp

Analysts Ratings for BFB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
GET BFB ANALYST REPORT

Brokerage Partners

BFB Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs