Highlights and Quick Summary
- Ending Cash for the quarter ending October 31, 2022 was $197 Million (a -78.09% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -175.48%
- Annual Ending Cash for 2022 was $874 Million (a -24.0% decrease from previous year)
- Annual Ending Cash for 2021 was $1.15 Billion (a 70.37% increase from previous year)
- Annual Ending Cash for 2020 was $675 Million (a 119.87% increase from previous year)
- Twelve month Ending Cash ending October 31, 2022 was $897 Million (a 49.25% increase compared to previous quarter)
- Twelve month trailing Ending Cash increased by 4.79% year-over-year
Trailing Ending Cash for the last four month:
| 31 Oct '22 | 31 Jul '22 | 30 Apr '22 | 31 Jan '22 |
|---|---|---|---|
| $897 Million | $601 Million | $874 Million | $856 Million |
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Historical Ending Cash of Brown Forman Corporation
Most recent Ending Cashof BF.A including historical data for past 10 years.Interactive Chart of Ending Cash of Brown Forman Corporation
Brown Forman Corporation Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $197.0 | $899.0 | $62.0 | $-261.0 | $874.0 |
| 2021 | $-99.0 | $1,172.0 | $44.0 | $142.0 | $1,150.0 |
| 2020 | $56.0 | $908.0 | $399.0 | $41.0 | $675.0 |
| 2019 | $-72.0 | $307.0 | $47.0 | $67.0 | $307.0 |
| 2018 | $-18.0 | $211.0 | $-48.0 | $75.0 | $239.0 |
| 2017 | $-26.0 | $238.0 | $-15.0 | $-14.0 | $182.0 |
| 2016 | $-248.0 | $459.0 | $-54.0 | $122.0 | $263.0 |
| 2015 | $-299.0 | $494.0 | $120.0 | $15.0 | $370.0 |
| 2014 | $-225.0 | $460.0 | $150.0 | $95.0 | $437.0 |
| 2013 | $-25.0 | $217.0 | $-183.0 | $18.0 | $204.0 |
| 2012 | $8.0 | $361.0 | $-156.9 | – | $338.0 |
Business Profile of Brown Forman Corporation
Sector: Consumer Defensive
Industry: Beverages Wineries & Distilleries