Brown Historical Cash Flow
| BF-B Stock | USD 42.57 1.20 2.90% |
Analysis of Brown Forman cash flow over time is an excellent tool to project Brown Forman future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 12.7 M or Free Cash Flow of 370.3 M as it is a great indicator of Brown Forman ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brown Forman latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brown Forman is a good buy for the upcoming year.
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About Brown Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brown balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brown's non-liquid assets can be easily converted into cash.
Brown Forman Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Brown Forman to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brown Forman operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Brown Forman's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brown Forman current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Forman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Brown Forman's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 239.4 M, whereas Sale Purchase Of Stock is projected to grow to (380 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 138M | 183M | 228M | 239.4M | Dividends Paid | 831M | 378M | 404M | 252.1M |
Brown Forman cash flow statement Correlations
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Brown Forman Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brown Stock
The Cash Flow Statement is a financial statement that shows how changes in Brown balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brown's non-liquid assets can be easily converted into cash.