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) Change in Cash (2016 - 2026)

Brown Forman (BF-B) has disclosed Change in Cash for 16 consecutive years, with -$143.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Change in Cash fell 169.81% to -$143.0 million in Q2 2024 year-over-year; TTM through Apr 2024 was $72.0 million, a 114.69% increase, with the full-year FY2025 number at $7.0 million, down 90.28% from a year prior.
  • Change in Cash was -$143.0 million for Q2 2024 at Brown Forman, down from $209.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $399.0 million in Q2 2020 to a low of -$659.0 million in Q1 2023.
  • A 5-year average of $12.3 million and a median of $42.5 million in 2020 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 748.94% in 2020, then crashed 283.8% in 2022.
  • Brown Forman's Change in Cash stood at $56.0 million in 2020, then plummeted by 276.79% to -$99.0 million in 2021, then skyrocketed by 292.93% to $191.0 million in 2022, then plummeted by 124.08% to -$46.0 million in 2023, then plummeted by 210.87% to -$143.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Change in Cash are -$143.0 million (Q2 2024), $209.0 million (Q1 2024), and -$46.0 million (Q4 2023).