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  • BROWN FORMAN CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 435.00 M 440.00 M 389.00 M 245.00 M 308.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 55.00 M 52.00 M 44.00 M 42.00 M 44.00 M
    Depreciation & Depletion 50.00 M 47.00 M 44.00 M 42.00 M 44.00 M
    Amortization of Intangible Assets 5.00 M 5.00 M — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 9.00 M 7.00 M 3.00 M -11.00 M 43.00 M
    Funds from Operations 511.00 M 504.00 M 440.00 M 393.00 M 360.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -20.00 M 30.00 M -85.00 M -50.00 M 36.00 M
    Incline (Decline) in Receivables 33.00 M -43.00 M -47.00 M -21.00 M -4.00 M
    Incline (Decline) in Inventories -34.00 M -3.00 M -41.00 M -37.00 M -29.00 M
    Incline (Decline) in Accounts Payable 4.00 M 21.00 M 14.00 M 3.00 M 53.00 M
    Incline (Decline) in Income Taxes Payable -8.00 M -12.00 M -20.00 M 7.00 M -5.00 M
    Incline (Decline) in Other Accruals 1.00 M — — — —
    Incline (Decline) in Other Assets or Liabilties -15.00 M 67.00 M 9.00 M -2.00 M 21.00 M
    Net Cash Flow/Operating Activities 491.00 M 534.00 M 355.00 M 343.00 M 396.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 5.00 M 13.00 M 25.00 M 1.00 M 4.00 M
    Net Assets from Acquisitions 0.00 0.00 1.04 B 0.00 64.00 M
    Incline (Decline) in Inventories 0.00 0.00 249.00 M 388.00 M 0.00
    Decrease in Investments 0.00 86.00 M 323.00 M 228.00 M 93.00 M
    Disposal of Fixed Assets 0.00 8.00 M 14.00 M 7.00 M 0.00
    Other Uses - Investing -17.00 M 0.00 -2.00 M -202.00 M -4.00 M
    Other Sources - Investing 17.00 M 0.00 12.00 M 205.00 M 4.00 M
    Net Cash Flow - Investing 37.00 M -28.00 M 1.04 B 3.00 M 16.00 M
    Proceeds from Stock Options 0.00 11.00 M 27.00 M 19.00 M 9.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -2.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 45.00 M 223.00 M 0.00 3.00 M 3.00 M
    Financing Activities
    Long Term Borrowings 249.00 M 0.00 421.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -249.00 M 184.00 M 178.00 M 225.00 M -50.00 M
    Reduction in Long Term Debt 6.00 M 356.00 M 2.00 M 280.00 M 0.00
    Cash Dividends Paid Total 169.00 M 362.00 M 143.00 M 128.00 M 111.00 M
    Common Dividends (Cash) 169.00 M 362.00 M 143.00 M 128.00 M 111.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.00 M 10.00 M 8.00 M 7.00 M 2.00 M
    Other Uses - Financing 4.00 M 10.00 M 8.00 M 7.00 M 2.00 M
    Net Cash Flow - Financing -216.00 M -736.00 M 487.00 M -160.00 M -153.00 M
    Effect of Exchange rate on Cash -17.00 M 10.00 M 4.00 M — —
    Changes in Cash and/or Liquid Items — — — — —