Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending October 31, 2022 was $186 Million (a -1340.0% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -238.81%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-196 Million (a 55.56% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-126 Million (a -170.79% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $178 Million (a -350.7% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending October 31, 2022 was $40 Million (a -120.41% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -111.9% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Oct '22 | 30 Apr '22 | 31 Jan '22 | 31 Oct '21 |
|---|---|---|---|
| $40 Million | $-196 Million | $-284 Million | $-336 Million |
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Historical Repayment/Issuance of Debt (Net) of Brown Forman Corporation
Most recent Repayment/Issuance of Debt (Net)of BF.A including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Brown Forman Corporation
Brown Forman Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $186.0 | $-15.0 | $3.0 | $-196.0 |
| 2021 | $-134.0 | $-50.0 | $-103.0 | $-49.0 | $-126.0 |
| 2020 | $-29.0 | $55.0 | $328.0 | $-152.0 | $178.0 |
| 2019 | $-65.0 | $67.0 | $-58.0 | $-55.0 | $-71.0 |
| 2018 | $83.0 | $-41.0 | $481.0 | $-160.0 | $336.0 |
| 2017 | $-24.0 | $45.0 | $-98.0 | $-60.0 | $565.0 |
| 2016 | $49.0 | $674.0 | $-239.0 | $-44.0 | $320.0 |
| 2015 | $289.0 | $314.0 | $182.0 | $-116.0 | $183.0 |
| 2014 | $112.0 | $5.0 | $-3.0 | $4.0 | $3.0 |
| 2013 | $1.0 | $1.0 | $-258.0 | $748.0 | $493.0 |
| 2012 | $2.0 | $1.0 | $-250.9 | $2.9 | $-248.0 |
Business Profile of Brown Forman Corporation
Sector: Consumer Defensive
Industry: Beverages Wineries & Distilleries