BROWN FORMAN CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Brown Forman Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Brown Forman Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was -$51M, a 202% decline year-over-year.
  • Brown Forman Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$618M, a 359% decline from 2022.
  • Brown Forman Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $239M.
  • Brown Forman Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.04B, a 114% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$51M -$101M -202% May 1, 2024 Jul 31, 2024 10-Q 2024-08-29
Q2 2023 $50M +$144M May 1, 2023 Jul 31, 2023 10-Q 2024-08-29
Q2 2022 -$94M +$47M +33.3% May 1, 2022 Jul 31, 2022 10-Q 2023-08-30
Q2 2021 -$141M -$104M -281% May 1, 2021 Jul 31, 2021 10-Q 2022-08-31
Q2 2020 -$37M -$11M -42.3% May 1, 2020 Jul 31, 2020 10-Q 2021-09-01
Q2 2019 -$26M +$96M +78.7% May 1, 2019 Jul 31, 2019 10-Q 2020-09-02
Q2 2018 -$122M -$91M -294% May 1, 2018 Jul 31, 2018 10-Q 2019-08-28
Q2 2017 -$31M May 1, 2017 Jul 31, 2017 10-Q 2018-08-29
Q2 2013 -$51M -$6M -13.3% May 1, 2013 Jul 31, 2013 10-Q 2013-08-28
Q2 2012 -$45M +$16.1M +26.4% May 1, 2012 Jul 31, 2012 10-Q 2013-08-28
Q2 2011 -$61.1M +$6.3M +9.35% May 1, 2011 Jul 31, 2011 10-Q 2012-09-05
Q2 2010 -$67.4M May 1, 2010 Jul 31, 2010 10-Q 2011-09-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.