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GuruFocus has detected 3 Warning Signs with Brown-Forman Corp $BF.B.
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Brown-Forman Corp (NYSE:BF.B)
Net Change in Cash
$-120 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $-14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-120 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 Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=276+-36+-248+-6
=-14

Brown-Forman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -54 (Apr. 2016 ) + 196 (Jul. 2016 ) + -248 (Oct. 2016 ) + -14 (Jan. 2017 ) = $-120 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -42305233147142877612841276
Cash Flow from Investing -32-33-29-39-27-24523-324-20-36
Cash from Financing -144-248-8221-285-136-660398-261-248
Others -7-9-2-5-1-57-6-8-6
Net Change in Cash -22515120124-299122-54196-248-14
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