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GuruFocus has detected 5 Warning Signs with Brown-Forman Corp $BF.B.
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Brown-Forman Corp (NYSE:BF.B)
Net Change in Cash
$-81 Mil (TTM As of Apr. 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 Apr. 2017 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-81 Mil.


Definition

Brown-Forman Corp's Net Change in Cash for the fiscal year that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=639+-422+-285+-13
=-81

Brown-Forman Corp's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=194+-42+-174+7
=-15

Brown-Forman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 196 (Jul. 2016 ) + -248 (Oct. 2016 ) + -14 (Jan. 2017 ) + -15 (Apr. 2017 ) = $-81 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

Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16Apr17
Cash Flow from Operations 534491545527516537649608524639
Cash Flow from Investing 28-37-35203-68-97-127-125433-422
Cash from Financing -736-216-637-406-662-576-288-531-1,060-285
Others 10-171911-152-1-19-4-13
Net Change in Cash -164221-108335-229-134233-67-107-81

Brown-Forman Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 305233147142877612841276194
Cash Flow from Investing -33-29-39-27-24523-324-20-36-42
Cash from Financing -248-8221-285-136-660398-261-248-174
Others -9-2-5-1-57-6-8-67
Net Change in Cash 15120124-299122-54196-248-14-15
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