BROWN FORMAN CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$618M -$857M -359% May 1, 2023 Apr 30, 2024 10-K 2024-06-14
2022 $239M +$1.28B May 1, 2022 Apr 30, 2023 10-K 2024-06-14
2021 -$1.04B -$553M -114% May 1, 2021 Apr 30, 2022 10-K 2024-06-14
2020 -$485M -$294M -154% May 1, 2020 Apr 30, 2021 10-K 2023-06-16
2019 -$191M +$408M +68.1% May 1, 2019 Apr 30, 2020 10-K 2022-06-17
2018 -$599M -$133M -28.5% May 1, 2018 Apr 30, 2019 10-K 2021-06-21
2017 -$466M -$181M -63.5% May 1, 2017 Apr 30, 2018 10-K/A 2020-06-22
2016 -$285M +$775M +73.1% May 1, 2016 Apr 30, 2017 10-K 2019-06-13
2015 -$1.06B May 1, 2015 Apr 30, 2016 10-K 2018-06-13
2012 -$576M +$86M +13% May 1, 2012 Apr 30, 2013 10-K 2013-06-27
2011 -$662M -$256M -63.1% May 1, 2011 Apr 30, 2012 10-K 2013-06-27
2010 -$406M +$231M +36.3% May 1, 2010 Apr 30, 2011 10-K 2013-06-27
2009 -$637M May 1, 2009 Apr 30, 2010 10-K 2012-06-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.