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.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