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BFB - Brown-Forman Corporation- Shs -B- Non-Votin
Brown-Forman Corporation- Shs -B- Non-Votin
BFB : Consumer Goods
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 435.00M | 440.00M | 389.00M | 320.00M |
| Operating Gains/Losses | -20.00M | -3.00M | -11.00M | 73.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.00M | -43.00M | -47.00M | -20.00M |
| (Increase) Decrease in Inventories | -34.00M | -3.00M | -41.00M | -36.00M |
| (Increase) Decrease In Other Current Assets | -5.00M | -4.00M | -9.00M | -7.00M |
| (Decrease) Increase In Payables | 4.00M | 21.00M | 14.00M | 3.00M |
| (Decrease) Increase In Other Current Liabilities | -8.00M | -12.00M | -20.00M | 6.00M |
| (Increase) Decrease In Other Working Capital | -10.00M | 71.00M | 18.00M | 4.00M |
| Other Non-Cash Items | 29.00M | 10.00M | 8.00M | 9.00M |
| Net Cash From Continuing Operations | 491.00M | 534.00M | 338.00M | 363.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 17.00M | -19.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 491.00M | 534.00M | 355.00M | 344.00M |
| Sale of Property, Plant & Equipment | 17.00M | 6.00M | 14.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 86.00M | 323.00M | 228.00M |
| Purchases of Property, Plant & Equipment | -49.00M | -66.00M | -92.00M | -53.00M |
| Acquisitions | 0.00 | 2.00M | -1.04B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -249.00M | -388.00M |
| Other Cash from Investing Activities | -5.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.00M | 28.00M | -1.04B | -4.00M |
| Issuance of Debt | 249.00M | 184.00M | 599.00M | 225.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -2.00M | 11.00M | 27.00M | 19.00M |
| Repayment of Long-Term Debt | -253.00M | -356.00M | -2.00M | -280.00M |
| Repurchase of Capital Stock | -41.00M | -223.00M | 0.00 | -3.00M |
| Payment of Cash Dividends | -169.00M | -362.00M | -143.00M | -128.00M |
| Other Financing Charges, Net | 0.00 | 10.00M | 6.00M | 7.00M |
| Net Cash From Financing Activities | -216.00M | -736.00M | 487.00M | -160.00M |
| Effect of Exchange Rate Changes | -17.00M | 10.00M | 4.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 221.00M | -164.00M | -192.00M | 180.00M |
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