Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Brown Forman (BF-B) Capital Expenditures (2016 - 2026)

Brown Forman (BF-B) has disclosed Capital Expenditures for 16 consecutive years, with $80.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Capital Expenditures rose 19.4% to $80.0 million in Q2 2024 year-over-year; TTM through Apr 2024 was $228.0 million, a 24.59% increase, with the full-year FY2025 number at $167.0 million, down 26.75% from a year prior.
  • Capital Expenditures was $80.0 million for Q2 2024 at Brown Forman, up from $69.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $135.0 million in Q2 2022 to a low of -$43.0 million in Q1 2020.
  • A 5-year average of $37.6 million and a median of $32.5 million in 2021 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 3200.0% in 2022; the steepest drop was 175.0% in 2022.
  • Brown Forman's Capital Expenditures stood at -$14.0 million in 2020, then soared by 328.57% to $32.0 million in 2021, then dropped by 12.5% to $28.0 million in 2022, then increased by 7.14% to $30.0 million in 2023, then surged by 166.67% to $80.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Capital Expenditures are $80.0 million (Q2 2024), $69.0 million (Q1 2024), and $30.0 million (Q4 2023).