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Brown forman (BFA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Brown forman adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income715.00
Depreciation & amortization92.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges117.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation32.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Equity Method Investments And Realized Gain Loss On Disposal-
Income taxes-44.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable25.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities36.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital50.00
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,000.00
Investing Activities
Capital Expenditures-107.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets-
Proceeds From Sale Of Property Plant Equipment And Other-
Proceeds From Sale Of Cooperage Assets33.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.00
Financing Activities
Short-term debt Net-244.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-400.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-447.00
Net Payments Related To Exercise Of Stock Based Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents463.00
Restricted Cash-19.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-427.00
Net Cash Flow from Financing Activities-1,074.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow893.00
Total Cash Flow-136.00
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About Brown Forman Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: June 12, 2026
  • Source: bfb-20260430.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000014693-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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