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Brown-Forman Corp (NYSE:BF.B)
Net Change in Cash
$43 Mil (TTM As of Oct. 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 Oct. 2014 was $-225 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $43 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 Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-42+-32+-144+-7
=-225

Brown-Forman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 95 (Jan. 2014 ) + 150 (Apr. 2014 ) + 23 (Jul. 2014 ) + -225 (Oct. 2014 ) = $43 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

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 887720217093108189259112-42
Cash Flow from Investing -18-22-20-38-25-35-29-38-31-32
Cash from Financing -45-50-167-315-51-102-61-74-57-144
Others -2130-44-43-1-7
Net Change in Cash 23718-18313-259515023-225
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