Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Apple
AAPL
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
Brown-Forman-A (BF.A)
- 26.100
- -0.040-0.15%
Close Dec 29 16:00 ET
12.09BMarket Cap15.26P/E (TTM)
26.420High25.980Low176.24KVolume26.050Open26.140Prev Close4.60MTurnover0.05%Turnover Ratio14.18P/E (Static)463.21MShares37.31852wk High2.92P/B8.50BFloat Cap25.70852wk Low0.91Dividend TTM325.61MShs Float75.233Historical High3.47%Div Yield TTM1.68%Range %2.838Historical Low26.126Avg Price1Lot Size
Brown-Forman-A (BF.A) Cash Flow
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.86%132M | 841.18%160M | -7.57%598M | -46.67%152M | 19.62%317M | 89.83%112M | -55.26%17M | 1.09%647M | 23.91%285M | 181.91%265M |
| Net income from continuing operations | -13.18%224M | -12.82%170M | -15.14%869M | -45.11%146M | -5.26%270M | 6.61%258M | -15.58%195M | 30.78%1.02B | 28.50%266M | 185.00%285M |
| Operating gains losses | ---- | ---- | 68.91%-83M | --0 | ---81M | ---- | ---- | ---267M | ---177M | ---- |
| Depreciation and amortization | 0.00%22M | 0.00%22M | 0.00%87M | 0.00%21M | -12.00%22M | 10.00%22M | 4.76%22M | 8.75%87M | 0.00%21M | 25.00%25M |
| Deferred tax | -171.43%-19M | -60.00%-8M | -316.67%-39M | -73.33%4M | -272.22%-31M | 74.07%-7M | -141.67%-5M | 700.00%18M | 400.00%15M | 800.00%18M |
| Other non cash items | 100.00%2M | 150.00%3M | -475.00%-60M | -464.71%-62M | 600.00%7M | -85.71%1M | 33.33%-6M | -11.11%16M | 1,600.00%17M | 106.25%1M |
| Change In working capital | 37.87%-105M | 83.94%-31M | 3.80%-253M | -110.85%-14M | 547.37%123M | 11.05%-169M | 12.67%-193M | 25.28%-263M | 1,942.86%129M | 116.96%19M |
| -Change in receivables | -25.66%-191M | 69.05%-13M | -179.55%-70M | -66.97%36M | 7.32%88M | -72.73%-152M | -180.00%-42M | 519.05%88M | 28.24%109M | 783.33%82M |
| -Change in inventory | -53.33%7M | 32.97%-61M | 81.66%-64M | 89.66%-3M | -11.76%15M | 113.64%15M | 59.91%-91M | 13.40%-349M | 74.78%-29M | 116.83%17M |
| -Change in payables and accrued expense | 607.14%71M | 110.00%5M | -278.57%-53M | -63.16%21M | 82.14%-10M | -240.00%-14M | -100.00%-50M | -170.00%-14M | 670.00%57M | -800.00%-56M |
| -Change in other current assets | ---16M | 850.00%15M | -208.70%-25M | -820.00%-46M | 227.78%23M | --0 | -106.67%-2M | 475.00%23M | -121.74%-5M | 35.71%-18M |
| -Change in other working capital | 233.33%24M | 387.50%23M | -272.73%-41M | -633.33%-22M | 216.67%7M | 0.00%-18M | -150.00%-8M | -122.92%-11M | -130.00%-3M | -128.57%-6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.86%132M | 841.18%160M | -7.57%598M | -46.67%152M | 19.62%317M | 89.83%112M | -55.26%17M | 1.09%647M | 23.91%285M | 181.91%265M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.35%-25M | -80.00%2M | 408.16%249M | -150.00%-35M | 145.97%305M | -82.35%-31M | 122.73%10M | 103.62%49M | 74.55%-14M | 109.98%124M |
| Net PPE purchase and sale | 19.35%-25M | 24.39%-31M | 26.75%-167M | -8.60%-101M | 110.71%6M | -3.33%-31M | 16.33%-41M | -24.59%-228M | -17.72%-93M | -19.15%-56M |
| Net business purchase and sale | ---- | ---- | 42.28%350M | --0 | ---- | ---- | ---- | 120.59%246M | --52M | ---- |
| Net other investing changes | --0 | -35.29%33M | 112.90%66M | ---- | ---- | --0 | 920.00%51M | 34.78%31M | 12.50%27M | ---14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.35%-25M | -80.00%2M | 408.16%249M | -150.00%-35M | 145.97%305M | -82.35%-31M | 122.73%10M | 103.62%49M | 74.55%-14M | 109.98%124M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -234.62%-261M | -170.59%-138M | -36.41%-843M | 26.85%-297M | -120.63%-417M | -6.85%-78M | -202.00%-51M | -358.58%-618M | -77.29%-406M | -140.47%-189M |
| Net issuance payments of debt | -286.21%-54M | -155.56%-30M | -317.19%-417M | 36.67%-190M | -213.97%-310M | -56.72%29M | -64.71%54M | -69.62%192M | -150.00%-300M | -51.94%272M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---400M | --0 | ---358M |
| Cash dividends paid | -3.88%-107M | -3.88%-107M | -3.96%-420M | -2.88%-107M | -3.88%-107M | -5.10%-103M | -4.04%-103M | -6.88%-404M | -5.05%-104M | -4.04%-103M |
| Net other financing activities | 75.00%-1M | 50.00%-1M | 0.00%-6M | --0 | --0 | ---4M | 50.00%-2M | 60.00%-6M | 80.00%-2M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -234.62%-261M | -170.59%-138M | -36.41%-843M | 26.85%-297M | -120.63%-417M | -6.85%-78M | -202.00%-51M | -358.58%-618M | -77.29%-406M | -140.47%-189M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.22%471M | 1.54%463M | 18.75%456M | 1.70%599M | 11.53%416M | -2.35%416M | 18.75%456M | -56.06%384M | 37.62%589M | -65.69%373M |
| Current changes in cash | -5,233.33%-154M | 200.00%24M | -94.87%4M | -33.33%-180M | 2.50%205M | 109.68%3M | -154.55%-24M | 116.39%78M | -150.00%-135M | 129.37%200M |
| Effect of exchange rate changes | 166.67%2M | 150.00%3M | 150.00%3M | 387.50%23M | -222.22%-11M | 80.00%-3M | -175.00%-6M | 57.14%-6M | -900.00%-8M | -59.09%9M |
| End cash Position | -23.32%319M | 13.22%471M | -0.45%444M | -0.45%444M | 1.70%599M | 11.53%416M | -2.35%416M | 19.25%446M | 19.25%446M | 37.62%589M |
| Free cash flow | 32.10%107M | 637.50%129M | 2.86%431M | -50.24%102M | 38.78%272M | 179.31%81M | -118.18%-24M | -8.32%419M | 25.77%205M | 402.56%196M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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