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 |
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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