Munich - Delayed Quote EUR

Brown-Forman Corp (BF5B.MU)

Compare
44.84 0.00 (0.00%)
As of 8:04 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
626,000.00
647,000.00
640,000.00
936,000.00
817,000.00
--
Investing Cash Flow
103,000.00
49,000.00
-1,355,000.00
-127,000.00
98,000.00
--
Financing Cash Flow
-719,000.00
-618,000.00
239,000.00
-1,038,000.00
-485,000.00
--
End Cash Position
436,000.00
446,000.00
374,000.00
868,000.00
1,150,000.00
--
Income Tax Paid Supplemental Data
143,000.00
242,000.00
278,000.00
226,000.00
204,000.00
--
Interest Paid Supplemental Data
83,000.00
125,000.00
85,000.00
80,000.00
79,000.00
--
Capital Expenditure
-220,000.00
-228,000.00
-183,000.00
-138,000.00
-62,000.00
--
Issuance of Debt
--
192,000.00
1,482,000.00
--
390,000.00
--
Repayment of Debt
--
--
-850,000.00
-196,000.00
-516,000.00
--
Repurchase of Capital Stock
--
-400,000.00
--
--
--
--
Free Cash Flow
406,000.00
419,000.00
457,000.00
798,000.00
755,000.00
--
4/30/2020 - 10/11/2019

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