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Brown-Forman Corp (NYSE:BF.B)
Net Change in Cash
$243 Mil (TTM As of Jul. 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 Corp's net change in cash for the three months ended in Jul. 2014 was $23 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $243 Mil.


Definition

Brown-Forman Corp's Net Change in Cash for the fiscal year that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=649+-127+-288+-1
=233

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=112+-31+-57+-1
=23

Brown-Forman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -25 (Oct. 2013 ) + 95 (Jan. 2014 ) + 150 (Apr. 2014 ) + 23 (Jul. 2014 ) = $243 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

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Operations 396343355534491545527516537649
Cash Flow from Investing -16-3-1,03828-37-35203-68-97-127
Cash from Financing -153-160487-736-216-637-406-662-576-288
Others 00410-171911-152-1
Net Change in Cash 227180-192-164221-108335-229-134233

Brown-Forman Corp Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 174877820217093108189259112
Cash Flow from Investing -27-17-22-20-38-25-35-29-38-31
Cash from Financing -305-45-49-167-315-51-102-61-74-57
Others 1-2130-44-43-1
Net Change in Cash -15723818-18313-259515023
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