| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93B | $ 3.98B | $ 4.18B | $ 4.23B | $ 3.93B |
| Gross Profit | $ 2.38B | $ 2.34B | $ 2.53B | $ 2.49B | $ 2.39B |
| Operating Income | $ 1.11B | $ 1.17B | $ 1.15B | $ 1.13B | $ 1.20B |
| EBITDA | $ 1.11B | $ 1.29B | $ 1.51B | $ 1.19B | $ 1.27B |
| Net Income | $ 715.00M | $ 869.00M | $ 1.02B | $ 783.00M | $ 838.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.00M | $ 444.00M | $ 446.00M | $ 374.00M | $ 868.00M |
| Total Assets | $ 7.89B | $ 8.09B | $ 8.17B | $ 7.78B | $ 6.37B |
| Total Debt | $ 2.15B | $ 2.73B | $ 3.10B | $ 2.91B | $ 2.27B |
| Net Debt | $ 1.84B | $ 2.29B | $ 2.65B | $ 2.54B | $ 1.40B |
| Total Liabilities | $ 3.87B | $ 4.09B | $ 4.65B | $ 4.51B | $ 3.64B |
| Stockholders' Equity | $ 4.02B | $ 3.99B | $ 3.52B | $ 3.27B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 893.00M | $ 431.00M | $ 419.00M | $ 457.00M | $ 798.00M |
| Operating Cash Flow | $ 1.00B | $ 598.00M | $ 647.00M | $ 640.00M | $ 936.00M |
| Investing Cash Flow | $ -71.00M | $ 249.00M | $ 49.00M | $ -1.35B | $ -127.00M |
| Financing Cash Flow | $ -1.07B | $ -843.00M | $ -618.00M | $ 239.00M | $ -1.04B |
Brown-Forman B (CH:BF5B)
:BF5B
