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) Cash from Financing Activities (2016 - 2026)

Brown Forman (BF-B) has disclosed Cash from Financing Activities for 16 consecutive years, with -$406.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Cash from Financing Activities fell 77.29% to -$406.0 million in Q2 2024 year-over-year; TTM through Apr 2024 was -$618.0 million, a 358.58% decrease, with the full-year FY2025 number at -$843.0 million, down 36.41% from a year prior.
  • Cash from Financing Activities was -$406.0 million for Q2 2024 at Brown Forman, down from -$189.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $467.0 million in Q1 2023 to a low of -$568.0 million in Q1 2022.
  • A 5-year average of -$106.1 million and a median of -$128.5 million in 2020 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 266.67% in 2020, then crashed 308.63% in 2022.
  • Brown Forman's Cash from Financing Activities stood at -$118.0 million in 2020, then tumbled by 87.29% to -$221.0 million in 2021, then surged by 142.99% to $95.0 million in 2022, then plummeted by 176.84% to -$73.0 million in 2023, then plummeted by 456.16% to -$406.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Cash from Financing Activities are -$406.0 million (Q2 2024), -$189.0 million (Q1 2024), and -$73.0 million (Q4 2023).