Symbols / BF-B $27.68 +1.10% Brown-Forman Corporation

Consumer Defensive • Beverages - Wineries & Distilleries • United States • NYQ
BF-B Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO Mr. Lawson E. Whiting
Exch · Country NYQ · United States
Market Cap 12.70B
Enterprise Value 15.06B
Income 807.00M
Sales 3.91B
FCF (ttm) 598.75M
Book/sh 8.90
Cash/sh 0.83
Employees 5,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 52.94%
P/E 16.09
Forward P/E 16.29
PEG 4.50
P/S 3.25
P/B 3.11
P/C —
EV/EBITDA 12.46
EV/Sales 3.85
Quick Ratio 0.89
Current Ratio 2.77
Debt/Eq 67.25
LT Debt/Eq —
EPS (ttm) 1.72
EPS next Y 1.70
EPS Growth 1.30%
Revenue Growth 2.00%
EPS Gr Q/Q -1.10%
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-04
ROA 8.60%
ROE 20.42%
ROIC —
Gross Margin 59.34%
Oper. Margin 31.91%
Profit Margin 20.64%
Shs Outstand 290.26M
Shs Float 324.20M
Insider Own 2.94%
Instit Own 81.36%
Short Float 12.54%
Short Ratio 4.55
Short Interest 35.32M
52W High 36.18
vs 52W High -23.49%
52W Low 22.61
vs 52W Low 22.42%
Beta 0.35
Impl. Vol. 0.78%
Rel Volume 0.60
Avg Volume 6.12M
Volume 3.69M
Target (mean) $28.63
Tgt Median $30.00
Tgt Low $20.00
Tgt High $37.00
# Analysts 15
Recom Hold
Prev Close $27.38
Price $27.68
Change 1.10%
About

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.63
Mean price target
2. Current target
$27.68
Latest analyst target
3. DCF / Fair value
$37.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.68
Low
$20.00
High
$37.00
Mean
$28.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 down JP Morgan Neutral → Underweight $23
2026-04-15 main Citigroup Neutral → Neutral $31
2026-03-27 up Citigroup Sell → Neutral $28
2026-03-27 up JP Morgan Underweight → Neutral $27
2026-03-16 main UBS Neutral → Neutral $25
2026-03-09 down Bernstein Outperform → Market Perform $29
2026-03-06 main Barclays Overweight → Overweight $30
2026-03-05 main Evercore ISI Group In-Line → In-Line $30
2026-02-26 main UBS Neutral → Neutral $30
2026-02-26 main Barclays Overweight → Overweight $33
2026-01-14 main Citigroup Sell → Sell $24
2025-12-17 down Citigroup Neutral → Sell $27
2025-12-05 main Evercore ISI Group In-Line → In-Line $32
2025-12-05 main JP Morgan Underweight → Underweight $28
2025-11-28 main Barclays Overweight → Overweight $31
2025-10-16 reit Needham Hold → Hold —
2025-10-07 main Barclays Overweight → Overweight $30
2025-09-02 main JP Morgan Underweight → Underweight $29
2025-09-02 main Barclays Overweight → Overweight $32
2025-08-29 main UBS Neutral → Neutral $32
News
RSS: Latest BF-B news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 ENYARD ANGELA S. Officer — 884 — —
2025-12-04 WHITING LAWSON E Chief Executive Officer — 4,785 $31.00 $148,335
2025-10-08 FARRER MARSHALL B Director — 2,720 $0.00 $0
2025-07-23 WHITING LAWSON E Chief Executive Officer — 23,641 $31.00 $732,871
2025-07-09 BROWN CAMPBELL P Director — 390,000 $0.00 $0
2025-06-02 MASICK MICHAEL ANDREW Officer — 286 $0.00 $0
2025-06-02 PAFILIS YIANNIS Officer — 164 $0.00 $0
2025-06-02 CARR MICHAEL E JR General Counsel — 225 $0.00 $0
2025-06-02 NGUYEN DIANE F Officer — 552 $0.00 $0
2025-06-02 GRAVEN CHRISTINA M Officer — 552 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
3,975.00
-4.86%
4,178.00
-1.18%
4,228.00
+7.50%
3,933.00
Operating Revenue
5,056.00
-5.11%
5,328.00
-0.82%
5,372.00
+5.73%
5,081.00
Cost Of Revenue
1,632.00
-1.21%
1,652.00
-4.73%
1,734.00
+12.45%
1,542.00
Reconciled Cost Of Revenue
1,632.00
-1.21%
1,652.00
-4.73%
1,734.00
+12.45%
1,542.00
Gross Profit
2,343.00
-7.24%
2,526.00
+1.28%
2,494.00
+4.31%
2,391.00
Operating Expense
1,176.00
-14.72%
1,379.00
+0.88%
1,367.00
+15.16%
1,187.00
Selling General And Administration
1,228.00
-9.37%
1,355.00
+8.57%
1,248.00
+10.64%
1,128.00
Selling And Marketing Expense
484.00
-8.51%
529.00
+4.55%
506.00
+15.53%
438.00
General And Administrative Expense
744.00
-9.93%
826.00
+11.32%
742.00
+7.54%
690.00
Other Gand A
744.00
-9.93%
826.00
+11.32%
742.00
+7.54%
690.00
Other Operating Expenses
-52.00
-316.67%
24.00
-79.83%
119.00
+101.69%
59.00
Total Expenses
2,808.00
-7.36%
3,031.00
-2.26%
3,101.00
+13.63%
2,729.00
Operating Income
1,167.00
+1.74%
1,147.00
+1.77%
1,127.00
-6.40%
1,204.00
Total Operating Income As Reported
1,107.00
-21.71%
1,414.00
+25.47%
1,127.00
-6.40%
1,204.00
EBITDA
1,290.00
-14.68%
1,512.00
+27.38%
1,187.00
-6.90%
1,275.00
Normalized EBITDA
1,350.00
+8.43%
1,245.00
+4.89%
1,187.00
-6.90%
1,275.00
Reconciled Depreciation
87.00
+0.00%
87.00
+8.75%
80.00
+1.27%
79.00
EBIT
1,203.00
-15.58%
1,425.00
+28.73%
1,107.00
-7.44%
1,196.00
Total Unusual Items
-60.00
-122.47%
267.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-60.00
-122.47%
267.00
0.00
0.00
Special Income Charges
-60.00
-122.47%
267.00
0.00
0.00
Impairment Of Capital Assets
2.00
—
—
—
Restructuring And Mergern Acquisition
58.00
0.00
0.00
—
Net Income
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Pretax Income
1,081.00
-16.72%
1,298.00
+27.63%
1,017.00
-8.71%
1,114.00
Net Non Operating Interest Income Expense
-105.00
+7.08%
-113.00
-39.51%
-81.00
-5.19%
-77.00
Interest Expense Non Operating
122.00
-3.94%
127.00
+41.11%
90.00
+9.76%
82.00
Net Interest Income
-105.00
+7.08%
-113.00
-39.51%
-81.00
-5.19%
-77.00
Interest Expense
122.00
-3.94%
127.00
+41.11%
90.00
+9.76%
82.00
Interest Income Non Operating
17.00
+21.43%
14.00
+55.56%
9.00
+80.00%
5.00
Interest Income
17.00
+21.43%
14.00
+55.56%
9.00
+80.00%
5.00
Other Income Expense
19.00
-92.80%
264.00
+1010.34%
-29.00
-123.08%
-13.00
Other Non Operating Income Expenses
-4.00
-33.33%
-3.00
+89.66%
-29.00
-123.08%
-13.00
Gain On Sale Of Business
0.00
-100.00%
267.00
0.00
0.00
Tax Provision
212.00
-22.63%
274.00
+17.09%
234.00
-15.22%
276.00
Tax Rate For Calcs
0.00
-7.55%
0.00
-7.83%
0.00
-7.26%
0.00
Tax Effect Of Unusual Items
-11.76
-120.78%
56.60
0.00
0.00
Net Income Including Noncontrolling Interests
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Net Income From Continuing Operation Net Minority Interest
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Net Income From Continuing And Discontinued Operation
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Net Income Continuous Operations
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Normalized Income
917.24
+12.74%
813.60
+3.91%
783.00
-6.56%
838.00
Net Income Common Stockholders
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Diluted EPS
1.84
-14.02%
2.14
+31.29%
1.63
-6.32%
1.74
Basic EPS
1.84
-14.42%
2.15
+31.90%
1.63
-6.86%
1.75
Basic Average Shares
472.65
-0.78%
476.39
-0.58%
479.15
+0.06%
478.88
Diluted Average Shares
472.95
-0.89%
477.22
-0.68%
480.46
-0.02%
480.56
Diluted NI Availto Com Stockholders
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Earnings From Equity Interest
83.00
0.00
0.00
—
Excise Taxes
1,081.00
-6.00%
1,150.00
+0.52%
1,144.00
-0.35%
1,148.00
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
8,086.00
-0.98%
8,166.00
+5.00%
7,777.00
+22.03%
6,373.00
Current Assets
4,195.00
+3.94%
4,036.00
+6.18%
3,801.00
+0.66%
3,776.00
Cash Cash Equivalents And Short Term Investments
444.00
-0.45%
446.00
+19.25%
374.00
-56.91%
868.00
Cash And Cash Equivalents
444.00
-0.45%
446.00
+19.25%
374.00
-56.91%
868.00
Receivables
830.00
+7.93%
769.00
-10.06%
855.00
+5.17%
813.00
Accounts Receivable
830.00
+7.93%
769.00
-10.06%
855.00
+5.17%
813.00
Gross Accounts Receivable
837.00
+7.72%
777.00
-9.86%
862.00
+4.36%
826.00
Allowance For Doubtful Accounts Receivable
-7.00
+12.50%
-8.00
-14.29%
-7.00
+46.15%
-13.00
Inventory
2,511.00
-1.76%
2,556.00
+11.96%
2,283.00
+25.58%
1,818.00
Raw Materials
90.00
-58.72%
218.00
+14.14%
191.00
+51.59%
126.00
Work In Process
378.00
-4.55%
396.00
+23.36%
321.00
+42.67%
225.00
Finished Goods
2,043.00
+5.20%
1,942.00
+9.66%
1,771.00
+20.72%
1,467.00
Prepaid Assets
—
100.00
-18.03%
122.00
-21.29%
155.00
Assets Held For Sale Current
121.00
0.00
—
—
Other Current Assets
289.00
+9.06%
265.00
+58.68%
167.00
+36.89%
122.00
Total Non Current Assets
3,891.00
-5.79%
4,130.00
+3.87%
3,976.00
+53.10%
2,597.00
Net PPE
1,095.00
+1.96%
1,074.00
+4.17%
1,031.00
+17.83%
875.00
Gross PPE
1,939.00
-0.05%
1,940.00
+1.04%
1,920.00
+11.37%
1,724.00
Accumulated Depreciation
-844.00
+2.54%
-866.00
+2.59%
-889.00
-4.71%
-849.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
49.00
+0.00%
49.00
-49.48%
97.00
+12.79%
86.00
Buildings And Improvements
841.00
+7.54%
782.00
+9.07%
717.00
+8.64%
660.00
Machinery Furniture Equipment
—
—
—
849.00
Construction In Progress
180.00
-0.55%
181.00
-16.59%
217.00
+68.22%
129.00
Other Properties
869.00
-6.36%
928.00
+4.39%
889.00
+4.71%
849.00
Goodwill And Other Intangible Assets
2,486.00
+1.68%
2,445.00
-6.71%
2,621.00
+94.58%
1,347.00
Goodwill
1,505.00
+3.44%
1,455.00
-0.14%
1,457.00
+91.46%
761.00
Other Intangible Assets
981.00
-0.91%
990.00
-14.95%
1,164.00
+98.63%
586.00
Investments And Advances
3.00
-98.89%
270.00
+8900.00%
3.00
—
Long Term Equity Investment
3.00
-98.89%
270.00
+8900.00%
3.00
—
Non Current Deferred Assets
47.00
-31.88%
69.00
+4.55%
66.00
-10.81%
74.00
Non Current Deferred Taxes Assets
47.00
-31.88%
69.00
+4.55%
66.00
-10.81%
74.00
Other Non Current Assets
260.00
-4.41%
272.00
+6.67%
255.00
-15.28%
301.00
Total Liabilities Net Minority Interest
4,093.00
-11.96%
4,649.00
+3.10%
4,509.00
+24.01%
3,636.00
Current Liabilities
1,080.00
-30.72%
1,559.00
+43.82%
1,084.00
+4.84%
1,034.00
Payables And Accrued Expenses
682.00
-6.06%
726.00
-2.29%
743.00
+8.47%
685.00
Payables
337.00
-9.41%
372.00
-8.37%
406.00
+8.85%
373.00
Accounts Payable
243.00
-8.99%
267.00
-13.31%
308.00
+41.28%
218.00
Current Accrued Expenses
345.00
-2.54%
354.00
+5.04%
337.00
+8.01%
312.00
Employee Benefits
164.00
+2.50%
160.00
-6.43%
171.00
-6.56%
183.00
Pensionand Other Post Retirement Benefit Plans Current
86.00
-18.10%
105.00
-0.94%
106.00
+7.07%
99.00
Total Tax Payable
94.00
-10.48%
105.00
+7.14%
98.00
-36.77%
155.00
Income Tax Payable
27.00
-28.95%
38.00
+72.73%
22.00
-72.84%
81.00
Current Debt And Capital Lease Obligation
312.00
-57.14%
728.00
+209.79%
235.00
-6.00%
250.00
Current Debt
312.00
-57.14%
728.00
+209.79%
235.00
-6.00%
250.00
Other Current Borrowings
—
300.00
—
250.00
Total Non Current Liabilities Net Minority Interest
3,013.00
-2.49%
3,090.00
-9.78%
3,425.00
+31.63%
2,602.00
Long Term Debt And Capital Lease Obligation
2,421.00
+2.07%
2,372.00
-11.43%
2,678.00
+32.64%
2,019.00
Long Term Debt
2,421.00
+2.07%
2,372.00
-11.43%
2,678.00
+32.64%
2,019.00
Non Current Pension And Other Postretirement Benefit Plans
164.00
+2.50%
160.00
-6.43%
171.00
-6.56%
183.00
Non Current Deferred Liabilities
241.00
-23.49%
315.00
-2.48%
323.00
+47.49%
219.00
Non Current Deferred Taxes Liabilities
241.00
-23.49%
315.00
-2.48%
323.00
+47.49%
219.00
Other Non Current Liabilities
187.00
-23.05%
243.00
-3.95%
253.00
+39.78%
181.00
Stockholders Equity
3,993.00
+13.53%
3,517.00
+7.62%
3,268.00
+19.40%
2,737.00
Common Stock Equity
3,993.00
+13.53%
3,517.00
+7.62%
3,268.00
+19.40%
2,737.00
Capital Stock
72.00
+0.00%
72.00
+0.00%
72.00
+0.00%
72.00
Common Stock
72.00
+0.00%
72.00
+0.00%
72.00
+0.00%
72.00
Share Issued
484.53
+0.00%
484.53
+0.00%
484.53
+0.00%
484.53
Ordinary Shares Number
471.78
-0.17%
472.60
-1.40%
479.32
+0.06%
479.02
Treasury Shares Number
12.76
+6.90%
11.93
+128.76%
5.22
-5.37%
5.51
Additional Paid In Capital
36.00
+176.92%
13.00
+1200.00%
1.00
0.00
Retained Earnings
4,710.00
+10.54%
4,261.00
+16.96%
3,643.00
+12.37%
3,242.00
Gains Losses Not Affecting Retained Earnings
-220.00
+0.45%
-221.00
+5.96%
-235.00
+33.24%
-352.00
Treasury Stock
605.00
-0.49%
608.00
+185.45%
213.00
-5.33%
225.00
Other Equity Adjustments
-220.00
+0.45%
-221.00
+5.96%
-235.00
+33.24%
-352.00
Total Equity Gross Minority Interest
3,993.00
+13.53%
3,517.00
+7.62%
3,268.00
+19.40%
2,737.00
Total Capitalization
6,414.00
+8.91%
5,889.00
-0.96%
5,946.00
+25.02%
4,756.00
Working Capital
3,115.00
+25.76%
2,477.00
-8.83%
2,717.00
-0.91%
2,742.00
Invested Capital
6,726.00
+1.65%
6,617.00
+7.05%
6,181.00
+23.47%
5,006.00
Total Debt
2,733.00
-11.84%
3,100.00
+6.42%
2,913.00
+28.38%
2,269.00
Net Debt
2,289.00
-13.75%
2,654.00
+4.53%
2,539.00
+81.23%
1,401.00
Net Tangible Assets
1,507.00
+40.58%
1,072.00
+65.69%
647.00
-53.45%
1,390.00
Tangible Book Value
1,507.00
+40.58%
1,072.00
+65.69%
647.00
-53.45%
1,390.00
Commercial Paper
312.00
-27.10%
428.00
+82.13%
235.00
0.00
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
598.00
-7.57%
647.00
+1.09%
640.00
-31.62%
936.00
Cash Flow From Continuing Operating Activities
598.00
-7.57%
647.00
+1.09%
640.00
-31.62%
936.00
Net Income From Continuing Operations
869.00
-15.14%
1,024.00
+30.78%
783.00
-6.56%
838.00
Depreciation Amortization Depletion
87.00
+0.00%
87.00
+8.75%
80.00
+1.27%
79.00
Depreciation And Amortization
87.00
+0.00%
87.00
+8.75%
80.00
+1.27%
79.00
Other Non Cash Items
-60.00
-475.00%
16.00
-11.11%
18.00
-41.94%
31.00
Stock Based Compensation
28.00
+12.00%
25.00
+38.89%
18.00
+20.00%
15.00
Asset Impairment Charge
49.00
+600.00%
7.00
-92.71%
96.00
+57.38%
61.00
Deferred Tax
-39.00
-316.67%
18.00
+700.00%
-3.00
+72.73%
-11.00
Deferred Income Tax
-39.00
-316.67%
18.00
+700.00%
-3.00
+72.73%
-11.00
Operating Gains Losses
-83.00
+68.91%
-267.00
—
—
Change In Working Capital
-253.00
+3.80%
-263.00
+25.28%
-352.00
-357.14%
-77.00
Change In Receivables
-70.00
-179.55%
88.00
+519.05%
-21.00
+72.73%
-77.00
Changes In Account Receivables
-70.00
-179.55%
88.00
+519.05%
-21.00
+72.73%
-77.00
Change In Inventory
-64.00
+81.66%
-349.00
+13.40%
-403.00
-333.33%
-93.00
Change In Payables And Accrued Expense
-53.00
-278.57%
-14.00
-170.00%
20.00
-76.19%
84.00
Change In Payable
-53.00
-278.57%
-14.00
-170.00%
20.00
-76.19%
84.00
Change In Account Payable
-40.00
-29.03%
-31.00
-140.26%
77.00
+108.11%
37.00
Change In Other Working Capital
-41.00
-272.73%
-11.00
-122.92%
48.00
+900.00%
-6.00
Change In Other Current Assets
-25.00
-208.70%
23.00
+475.00%
4.00
-73.33%
15.00
Investing Cash Flow
249.00
+408.16%
49.00
+103.62%
-1,355.00
-966.93%
-127.00
Cash Flow From Continuing Investing Activities
249.00
+408.16%
49.00
+103.62%
-1,355.00
-966.93%
-127.00
Net PPE Purchase And Sale
-167.00
+26.75%
-228.00
-24.59%
-183.00
-32.61%
-138.00
Purchase Of PPE
-167.00
+26.75%
-228.00
-24.59%
-183.00
-32.61%
-138.00
Capital Expenditure
-167.00
+26.75%
-228.00
-24.59%
-183.00
-32.61%
-138.00
Net Business Purchase And Sale
350.00
+42.28%
246.00
+120.59%
-1,195.00
0.00
Purchase Of Business
0.00
0.00
+100.00%
-1,195.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-267.00
0.00
0.00
Net Other Investing Changes
66.00
+112.90%
31.00
+34.78%
23.00
+109.09%
11.00
Financing Cash Flow
-843.00
-36.41%
-618.00
-358.58%
239.00
+123.03%
-1,038.00
Cash Flow From Continuing Financing Activities
-843.00
-36.41%
-618.00
-358.58%
239.00
+123.03%
-1,038.00
Net Issuance Payments Of Debt
-417.00
-317.19%
192.00
-69.62%
632.00
+422.45%
-196.00
Issuance Of Debt
0.00
-100.00%
192.00
-87.04%
1,482.00
0.00
Repayment Of Debt
-417.00
0.00
+100.00%
-850.00
-333.67%
-196.00
Long Term Debt Issuance
0.00
0.00
-100.00%
648.00
0.00
Long Term Debt Payments
-300.00
0.00
+100.00%
-250.00
0.00
Net Long Term Debt Issuance
-300.00
0.00
-100.00%
398.00
0.00
Short Term Debt Issuance
0.00
-100.00%
192.00
-76.98%
834.00
0.00
Short Term Debt Payments
-117.00
0.00
+100.00%
-600.00
-206.12%
-196.00
Net Short Term Debt Issuance
-117.00
-160.94%
192.00
-17.95%
234.00
+219.39%
-196.00
Net Common Stock Issuance
0.00
+100.00%
-400.00
0.00
0.00
Common Stock Payments
0.00
+100.00%
-400.00
0.00
0.00
Common Stock Dividend Paid
-420.00
-3.96%
-404.00
-6.88%
-378.00
+54.51%
-831.00
Cash Dividends Paid
-420.00
-3.96%
-404.00
-6.88%
-378.00
+54.51%
-831.00
Repurchase Of Capital Stock
0.00
+100.00%
-400.00
0.00
0.00
Net Other Financing Charges
-6.00
+0.00%
-6.00
+60.00%
-15.00
-36.36%
-11.00
Changes In Cash
4.00
-94.87%
78.00
+116.39%
-476.00
-107.86%
-229.00
Effect Of Exchange Rate Changes
3.00
+150.00%
-6.00
+57.14%
-14.00
+70.21%
-47.00
Beginning Cash Position
456.00
+18.75%
384.00
-56.06%
874.00
-24.00%
1,150.00
End Cash Position
444.00
-0.45%
446.00
+19.25%
374.00
-56.91%
868.00
Free Cash Flow
431.00
+2.86%
419.00
-8.32%
457.00
-42.73%
798.00
Interest Paid Supplemental Data
119.00
-4.80%
125.00
+47.06%
85.00
+6.25%
80.00
Income Tax Paid Supplemental Data
303.00
+25.21%
242.00
-12.95%
278.00
+23.01%
226.00
Change In Income Tax Payable
-13.00
-176.47%
17.00
+129.82%
-57.00
-221.28%
47.00
Change In Tax Payable
-13.00
-176.47%
17.00
+129.82%
-57.00
-221.28%
47.00
Earnings Losses From Equity Investments
-83.00
0.00
0.00
—
Other Cash Adjustment Outside Changein Cash
-19.00
-90.00%
-10.00
+0.00%
-10.00
-66.67%
-6.00
Sale Of Business
350.00
+42.28%
246.00
0.00
0.00
SEC Filings

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