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Brown-Forman Corporation (NYSE:BF.B)
Net Change in Cash
$-100 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Brown-Forman Corporation's net change in cash for the three months ended in Jan. 2014 was $95 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-100 Mil.


Definition

Brown-Forman Corporation's Net Change in Cash for the fiscal year that ended in Apr. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=537+-97+-576+2
=-134

Brown-Forman Corporation's Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189+-29+-61+-4
=95

Brown-Forman Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -183 (Apr. 2013 ) + 13 (Jul. 2013 ) + -25 (Oct. 2013 ) + 95 (Jan. 2014 ) = $-100 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Brown-Forman Corporation Annual Data

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Cash Flow from Operations 304396343355534491545527516537
Cash Flow from Investing -63-16-3-1,03828-37-35203-68-97
Cash from Financing -245-153-160487-736-216-637-406-662-576
Others 000410-171911-152
Net Change in Cash -4227180-192-164221-108335-229-134

Brown-Forman Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 92186174877820217093108189
Cash Flow from Investing -13-14-27-17-22-20-38-25-35-29
Cash from Financing -244-53-305-45-49-167-315-51-102-61
Others -7-41-2130-44-4
Net Change in Cash -172115-15723818-18313-2595
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