Brown-Forman Corporation Change in Cash

Change in Cash of BF.B for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending October 31, 2022 was $197 Million (a 688.0% increase compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -175.48%
  • Annual Change in Cash for 2022 was $-276 Million (a -158.11% decrease from previous year)
  • Annual Change in Cash for 2021 was $475 Million (a 29.08% increase from previous year)
  • Annual Change in Cash for 2020 was $368 Million (a 441.18% increase from previous year)
  • Twelve month Change in Cash ending October 31, 2022 was $23 Million (a -108.42% decrease compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -107.82% year-over-year
Trailing Change in Cash for the last four month:
31 Oct '22 31 Jul '22 30 Apr '22 31 Jan '22
$23 Million $-273 Million $-276 Million $-294 Million
Visit stockrow.com/BF.B for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Change in Cash of Brown-Forman Corporation

Most recent Change in Cashof BF.B including historical data for past 10 years.

Interactive Chart of Change in Cash of Brown-Forman Corporation

Brown-Forman Corporation Change in 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 $25.0 $62.0 $-261.0 $-276.0
2021 $-99.0 $22.0 $44.0 $142.0 $475.0
2020 $56.0 $233.0 $399.0 $41.0 $368.0
2019 $-72.0 $47.0 $67.0 $68.0
2018 $-18.0 $-28.0 $-48.0 $75.0 $57.0
2017 $-26.0 $56.0 $-15.0 $-14.0 $-81.0
2016 $-248.0 $196.0 $-54.0 $122.0 $-107.0
2015 $-299.0 $124.0 $120.0 $15.0 $-67.0
2014 $-225.0 $23.0 $150.0 $95.0 $233.0
2013 $-25.0 $13.0 $-183.0 $18.0 $-134.0
2012 $8.0 $23.0 $-156.8 $-72.2 $-229.0

Business Profile of Brown-Forman Corporation

Sector: Consumer Defensive
Industry: Beverages Wineries & Distilleries