Brown-Forman Cash Flow Statement
View: Annual | Quarterly
| Apr 09 | Apr 08 | Apr 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 491.0 | 534.0 | 355.0 |
| Net Investing Cash Flow | (37.0) | 28.0 | (1,038.0) |
| Net Financing Cash Flow | (216.0) | (736.0) | 487.0 |
| Net Change in Cash | 221.0 | (164.0) | (192.0) |
| Depreciation & Amortization | 5.0 | 5.0 | 44.0 |
| Capital Expenditures | (5.0) | (12.0) | (58.0) |
| Cash Dividends Paid | (169.0) | (158.0) | (143.0) |
© 2009 Morningstar, Inc. Financial Data provided by
