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Brown-Forman B (BF.B)
NYSE:BF.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.98B | $ 4.18B | $ 4.23B | $ 3.93B | $ 3.46B |
| Gross Profit | $ 2.34B | $ 2.53B | $ 2.49B | $ 2.39B | $ 2.09B |
| Operating Income | $ 1.11B | $ 1.41B | $ 1.13B | $ 1.20B | $ 1.17B |
| EBITDA | $ 1.29B | $ 1.51B | $ 1.19B | $ 1.27B | $ 1.24B |
| Net Income | $ 869.00M | $ 1.02B | $ 783.00M | $ 838.00M | $ 903.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.00M | $ 446.00M | $ 374.00M | $ 868.00M | $ 1.15B |
| Total Assets | $ 8.09B | $ 8.17B | $ 7.78B | $ 6.37B | $ 6.52B |
| Total Debt | $ 2.73B | $ 3.10B | $ 2.91B | $ 2.27B | $ 2.56B |
| Net Debt | $ 2.29B | $ 2.65B | $ 2.54B | $ 1.40B | $ 1.41B |
| Total Liabilities | $ 4.09B | $ 4.65B | $ 4.51B | $ 3.64B | $ 3.87B |
| Stockholders' Equity | $ 3.99B | $ 3.52B | $ 3.27B | $ 2.74B | $ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 431.00M | $ 419.00M | $ 457.00M | $ 798.00M | $ 755.00M |
| Operating Cash Flow | $ 598.00M | $ 647.00M | $ 640.00M | $ 936.00M | $ 817.00M |
| Investing Cash Flow | $ 249.00M | $ 49.00M | $ -1.35B | $ -127.00M | $ 98.00M |
| Financing Cash Flow | $ -843.00M | $ -618.00M | $ 239.00M | $ -1.04B | $ -485.00M |