BROWN FORMAN CORP Cash and Cash Equivalents, Period Increase (Decrease)
BROWN FORMAN CORP (BF.A) reported Cash and Cash Equivalents, Period Increase (Decrease) of $68.00 million for the 12-month period ending 2019-04-30, per its 10-K filed 2019-06-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-13
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was $47.00M.
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was $67.00M, a 10.67% decline year-over-year.
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$18.00M.
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was -$28.00M, a 150.00% decline year-over-year.
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $68.00M, a 19.30% increase from fiscal 2018.
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $57.00M.
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$81.00M.
- BROWN FORMAN CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$107.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-04-30 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $114.00M derived: sum of 2 quarters · filed 2019-06-13 | $96.00M derived: sum of 3 quarters · filed 2019-06-13 | $68.00M 10-K · filed 2019-06-13 | |||
| 2019-01-31 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $49.00M derived: sum of 2 quarters · filed 2019-03-06 | $21.00M 10-Q · filed 2019-03-06 | -$27.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2018-10-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | -$46.00M 10-Q · filed 2018-12-06 | -$94.00M derived: sum of 3 quarters · filed 2019-06-13 | -$19.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2018-07-31 | -$28.00M 10-Q · filed 2018-08-29 | -$76.00M derived: sum of 2 quarters · filed 2019-06-13 | -$1.00M derived: sum of 3 quarters · filed 2019-06-13 | -$27.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2018-04-30 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $27.00M derived: sum of 2 quarters · filed 2019-06-13 | $1.00M derived: sum of 3 quarters · filed 2019-06-13 | $57.00M 10-K · filed 2019-06-13 | |||
| 2018-01-31 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $49.00M derived: sum of 2 quarters · filed 2019-03-06 | $105.00M 10-Q · filed 2019-03-06 | $90.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2017-10-31 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $30.00M 10-Q · filed 2018-12-06 | $15.00M derived: sum of 3 quarters · filed 2019-06-13 | $1.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2017-07-31 | $56.00M 10-Q · filed 2018-08-29 | $41.00M derived: sum of 2 quarters · filed 2019-06-13 | $27.00M derived: sum of 3 quarters · filed 2019-06-13 | -$221.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2017-04-30 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$29.00M derived: sum of 2 quarters · filed 2019-06-13 | -$277.00M derived: sum of 3 quarters · filed 2019-06-13 | -$81.00M 10-K · filed 2019-06-13 | |||
| 2017-01-31 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | -$262.00M derived: sum of 2 quarters · filed 2018-03-07 | -$66.00M 10-Q · filed 2018-03-07 | -$120.00M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-10-31 | -$248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-06 | -$52.00M 10-Q · filed 2017-12-06 | -$106.00M derived: sum of 3 quarters · filed 2018-06-13 | $16.00M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-07-31 | $196.00M 10-Q · filed 2017-08-30 | $142.00M derived: sum of 2 quarters · filed 2018-06-13 | $264.00M derived: sum of 3 quarters · filed 2018-06-13 | -$35.00M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-04-30 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $68.00M derived: sum of 2 quarters · filed 2018-06-13 | -$231.00M derived: sum of 3 quarters · filed 2018-06-13 | -$107.00M 10-K · filed 2018-06-13 | |||
| 2016-01-31 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-07 | -$177.00M derived: sum of 2 quarters · filed 2017-03-07 | -$53.00M 10-Q · filed 2017-03-07 | $67.00M derived: sum of 4 quarters · filed 2017-06-15 | |||
| 2015-10-31 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-07 | -$175.00M 10-Q · filed 2016-12-07 | -$55.00M derived: sum of 3 quarters · filed 2017-06-15 | -$40.00M derived: sum of 4 quarters · filed 2017-06-15 | |||
| 2015-07-31 | $124.00M 10-Q · filed 2016-08-31 | $244.00M derived: sum of 2 quarters · filed 2017-06-15 | $259.00M derived: sum of 3 quarters · filed 2017-06-15 | $34.00M derived: sum of 4 quarters · filed 2017-06-15 | |||
| 2015-04-30 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-15 | $135.00M derived: sum of 2 quarters · filed 2017-06-15 | -$90.00M derived: sum of 3 quarters · filed 2017-06-15 | -$67.00M 10-K · filed 2017-06-15 | |||
| 2015-01-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-02 | -$210.00M derived: sum of 2 quarters · filed 2016-03-02 | -$187.00M 10-Q · filed 2016-03-02 | -$37.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-10-31 | -$225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-02 | -$202.00M 10-Q · filed 2015-12-02 | -$52.00M derived: sum of 3 quarters · filed 2016-06-16 | $43.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-07-31 | $23.00M 10-Q · filed 2015-08-26 | $173.00M derived: sum of 2 quarters · filed 2016-06-16 | $268.00M derived: sum of 3 quarters · filed 2016-06-16 | $243.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-04-30 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $245.00M derived: sum of 2 quarters · filed 2016-06-16 | $220.00M derived: sum of 3 quarters · filed 2016-06-16 | $233.00M 10-K · filed 2016-06-16 | |||
| 2014-01-31 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | $70.00M derived: sum of 2 quarters · filed 2015-03-05 | $83.00M 10-Q · filed 2015-03-05 | -$100.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-10-31 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-03 | -$12.00M 10-Q · filed 2014-12-03 | -$195.00M derived: sum of 3 quarters · filed 2015-06-18 | -$177.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-07-31 | $13.00M 10-Q · filed 2014-08-28 | -$170.00M derived: sum of 2 quarters · filed 2015-06-18 | -$152.00M derived: sum of 3 quarters · filed 2015-06-18 | -$144.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-04-30 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | -$165.00M derived: sum of 2 quarters · filed 2015-06-18 | -$157.00M derived: sum of 3 quarters · filed 2015-06-18 | -$134.00M 10-K · filed 2015-06-18 | |||
| 2013-01-31 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | $26.00M derived: sum of 2 quarters · filed 2014-03-06 | $49.00M 10-Q · filed 2014-03-06 | $48.50M 10-Q · filed 2013-03-06 | -$107.80M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-10-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-04 | $31.00M 10-Q · filed 2013-12-04 | $30.20M 10-Q · filed 2012-12-05 | -$125.80M derived: sum of 3 quarters · filed 2014-06-20 | -$11.00M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-07-31 | $23.00M 10-Q · filed 2013-08-28 | $23.20M 10-Q · filed 2012-09-05 | -$133.80M derived: sum of 2 quarters · filed 2014-06-20 | -$19.00M derived: sum of 3 quarters · filed 2014-06-20 | -$191.40M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-04-30 | -$156.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$42.00M derived: sum of 2 quarters · filed 2014-06-20 | -$214.40M derived: sum of 3 quarters · filed 2014-06-20 | -$229.00M 10-K · filed 2014-06-20 | |||
| 2012-01-31 | $114.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-06 | -$57.60M derived: sum of 2 quarters · filed 2013-03-06 | -$72.20M 10-Q · filed 2013-03-06 | $215.80M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-10-31 | -$172.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | -$187.00M 10-Q · filed 2012-12-05 | $101.00M derived: sum of 3 quarters · filed 2013-06-27 | $223.90M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-07-31 | -$14.60M 10-Q · filed 2012-09-05 | $273.40M derived: sum of 2 quarters · filed 2013-06-27 | $396.30M derived: sum of 3 quarters · filed 2013-06-27 | $291.20M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-04-30 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | $410.90M derived: sum of 2 quarters · filed 2013-06-27 | $305.80M derived: sum of 3 quarters · filed 2013-06-27 | $335.00M 10-K · filed 2013-06-27 | |||
| 2011-01-31 | $122.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $17.80M derived: sum of 2 quarters · filed 2012-03-08 | $47.00M 10-Q · filed 2012-03-08 | $37.40M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-10-31 | -$105.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-09 | -$75.90M 10-Q · filed 2011-12-09 | -$85.50M derived: sum of 3 quarters · filed 2012-06-27 | -$133.10M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-07-31 | $29.20M 10-Q · filed 2011-09-08 | $19.60M derived: sum of 2 quarters · filed 2012-06-27 | -$28.00M derived: sum of 3 quarters · filed 2012-06-27 | -$25.20M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-04-30 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-27 | -$57.20M derived: sum of 2 quarters · filed 2012-06-27 | -$54.40M derived: sum of 3 quarters · filed 2012-06-27 | -$108.00M 10-K · filed 2012-06-27 | |||
| 2010-01-31 | -$47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | -$44.80M derived: sum of 2 quarters · filed 2011-03-09 | -$98.40M 10-Q · filed 2011-03-09 | ||||
| 2009-10-31 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09 | -$50.80M 10-Q · filed 2010-12-09 | |||||
| 2009-07-31 | -$53.60M 10-Q · filed 2010-09-02 | ||||||
| 2009-04-30 | $221.00M 10-K · filed 2011-06-27 |