Brown-Forman Corporation Ending Cash

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


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
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 Ending Cash of Brown-Forman Corporation

Most recent Ending Cashof BF.B 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 $494.9 $338.0

Business Profile of Brown-Forman Corporation

Sector: Consumer Defensive
Industry: Beverages Wineries & Distilleries