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Brown-Forman Corp (NYSE:BF.B)
Net Change in Cash
$-107 Mil (TTM As of Apr. 2016)

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 Corp's net change in cash for the three months ended in Apr. 2016 was $-54 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-107 Mil.


Definition

Brown-Forman Corp's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=524+433+-1060+-4
=-107

Brown-Forman Corp's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=76+523+-660+7
=-54

Brown-Forman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was 124 (Jul. 2015 ) + -299 (Oct. 2015 ) + 122 (Jan. 2016 ) + -54 (Apr. 2016 ) = $-107 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 Corp Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 355534491545527516537649608524
Cash Flow from Investing -1,03828-37-35203-68-97-127-125433
Cash from Financing 487-736-216-637-406-662-576-288-531-1,060
Others 410-171911-152-1-19-4
Net Change in Cash -192-164221-108335-229-134233-67-107

Brown-Forman Corp Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 189259112-423052331471428776
Cash Flow from Investing -29-38-31-32-33-29-39-27-24523
Cash from Financing -61-74-57-144-248-8221-285-136-660
Others -43-1-7-9-2-5-1-57
Net Change in Cash 9515023-22515120124-299122-54
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