BROWN FORMAN CORP Proceeds from (Repayments of) Short-term Debt
BROWN FORMAN CORP (BF.A) reported Proceeds from (Repayments of) Short-term Debt of $178.00 million for the 12-month period ending 2020-04-30, per its 10-K/A filed 2020-06-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-06-22
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-04-30 was $328.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-01-31 was -$152.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-10-31 was -$65.00M, a 178.31% decline year-over-year.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-07-31 was $67.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for fiscal 2020 was $178.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for fiscal 2019 was -$71.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for fiscal 2018 was -$3.00M.
- BROWN FORMAN CORP proceeds from (repayments of) short-term debt for fiscal 2017 was -$122.00M, a 252.50% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2020-04-30 | $328.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $176.00M derived: sum of 2 quarters · filed 2020-06-22 | $111.00M derived: sum of 3 quarters · filed 2020-06-22 | $178.00M 10-K/A · filed 2020-06-22 | |||
| 2020-01-31 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-04 | -$217.00M derived: sum of 2 quarters · filed 2020-03-04 | -$150.00M 10-Q · filed 2020-03-04 | -$208.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2019-10-31 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $2.00M 10-Q · filed 2019-12-05 | -$56.00M derived: sum of 3 quarters · filed 2020-06-22 | -$111.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2019-07-31 | $67.00M 10-Q · filed 2019-08-28 | $9.00M derived: sum of 2 quarters · filed 2020-06-22 | -$46.00M derived: sum of 3 quarters · filed 2020-06-22 | $37.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2019-04-30 | -$58.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | -$113.00M derived: sum of 2 quarters · filed 2020-06-22 | -$30.00M derived: sum of 3 quarters · filed 2020-06-22 | -$71.00M 10-K/A · filed 2020-06-22 | |||
| 2019-01-31 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-04 | $28.00M derived: sum of 2 quarters · filed 2020-03-04 | -$13.00M 10-Q · filed 2020-03-04 | -$127.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-10-31 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $42.00M 10-Q · filed 2019-12-05 | -$72.00M derived: sum of 3 quarters · filed 2020-06-22 | $18.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-07-31 | -$41.00M 10-Q · filed 2019-08-28 | -$155.00M derived: sum of 2 quarters · filed 2020-06-22 | -$65.00M derived: sum of 3 quarters · filed 2020-06-22 | -$89.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-04-30 | -$114.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | -$24.00M derived: sum of 2 quarters · filed 2020-06-22 | -$48.00M derived: sum of 3 quarters · filed 2020-06-22 | -$3.00M 10-K/A · filed 2020-06-22 | |||
| 2018-01-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $66.00M derived: sum of 2 quarters · filed 2019-03-06 | $111.00M 10-Q · filed 2019-03-06 | $13.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2017-10-31 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $21.00M 10-Q · filed 2018-12-06 | -$77.00M derived: sum of 3 quarters · filed 2019-06-13 | -$107.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2017-07-31 | $45.00M 10-Q · filed 2018-08-29 | -$53.00M derived: sum of 2 quarters · filed 2019-06-13 | -$83.00M derived: sum of 3 quarters · filed 2019-06-13 | -$34.00M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2017-04-30 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$128.00M derived: sum of 2 quarters · filed 2019-06-13 | -$79.00M derived: sum of 3 quarters · filed 2019-06-13 | -$122.00M 10-K · filed 2019-06-13 | |||
| 2017-01-31 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $19.00M derived: sum of 2 quarters · filed 2018-03-07 | -$24.00M 10-Q · filed 2018-03-07 | -$263.00M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-10-31 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-06 | $6.00M 10-Q · filed 2017-12-06 | -$233.00M derived: sum of 3 quarters · filed 2018-06-13 | -$27.00M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-07-31 | -$43.00M 10-Q · filed 2017-08-30 | -$282.00M derived: sum of 2 quarters · filed 2018-06-13 | -$76.00M derived: sum of 3 quarters · filed 2018-06-13 | $213.00M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-04-30 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | -$33.00M derived: sum of 2 quarters · filed 2018-06-13 | $256.00M derived: sum of 3 quarters · filed 2018-06-13 | $80.00M 10-K · filed 2018-06-13 | |||
| 2016-01-31 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-07 | $495.00M derived: sum of 2 quarters · filed 2017-03-07 | $319.00M 10-Q · filed 2017-03-07 | $501.00M derived: sum of 4 quarters · filed 2017-06-15 | |||
| 2015-10-31 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-07 | $113.00M 10-Q · filed 2016-12-07 | $295.00M derived: sum of 3 quarters · filed 2017-06-15 | $179.00M derived: sum of 4 quarters · filed 2017-06-15 | |||
| 2015-07-31 | -$176.00M 10-Q · filed 2016-08-31 | $6.00M derived: sum of 2 quarters · filed 2017-06-15 | -$110.00M derived: sum of 3 quarters · filed 2017-06-15 | $2.00M derived: sum of 4 quarters · filed 2017-06-15 | |||
| 2015-04-30 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-15 | $66.00M derived: sum of 2 quarters · filed 2017-06-15 | $178.00M derived: sum of 3 quarters · filed 2017-06-15 | $183.00M 10-K · filed 2017-06-15 | |||
| 2015-01-31 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-02 | -$4.00M derived: sum of 2 quarters · filed 2016-03-02 | $1.00M 10-Q · filed 2016-03-02 | -$2.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-10-31 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-02 | $117.00M 10-Q · filed 2015-12-02 | $114.00M derived: sum of 3 quarters · filed 2016-06-16 | $119.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-07-31 | $5.00M 10-Q · filed 2015-08-26 | $2.00M derived: sum of 2 quarters · filed 2016-06-16 | $7.00M derived: sum of 3 quarters · filed 2016-06-16 | $8.00M derived: sum of 4 quarters · filed 2016-06-16 | |||
| 2014-04-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $2.00M derived: sum of 2 quarters · filed 2016-06-16 | $3.00M derived: sum of 3 quarters · filed 2016-06-16 | $5.00M 10-K · filed 2016-06-16 | |||
| 2014-01-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | $6.00M derived: sum of 2 quarters · filed 2015-03-05 | $8.00M 10-Q · filed 2015-03-05 | $1.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-10-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-03 | $3.00M 10-Q · filed 2014-12-03 | -$4.00M derived: sum of 3 quarters · filed 2015-06-18 | -$2.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-07-31 | $2.00M 10-Q · filed 2014-08-28 | -$5.00M derived: sum of 2 quarters · filed 2015-06-18 | -$3.00M derived: sum of 3 quarters · filed 2015-06-18 | -$1.00M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-04-30 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | -$5.00M derived: sum of 2 quarters · filed 2015-06-18 | -$3.00M derived: sum of 3 quarters · filed 2015-06-18 | -$1.00M 10-K · filed 2015-06-18 | |||
| 2013-01-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | $4.00M derived: sum of 2 quarters · filed 2014-03-06 | $6.00M 10-Q · filed 2014-03-06 | $6.10M 10-Q · filed 2013-03-06 | $5.00M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-10-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-04 | $4.00M 10-Q · filed 2013-12-04 | $3.70M 10-Q · filed 2012-12-05 | $3.00M derived: sum of 3 quarters · filed 2014-06-20 | $5.40M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-07-31 | $2.00M 10-Q · filed 2013-08-28 | $2.20M 10-Q · filed 2012-09-05 | $1.00M derived: sum of 2 quarters · filed 2014-06-20 | $3.40M derived: sum of 3 quarters · filed 2014-06-20 | $4.10M derived: sum of 4 quarters · filed 2014-06-20 | ||
| 2012-04-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | $1.40M derived: sum of 2 quarters · filed 2014-06-20 | $2.10M derived: sum of 3 quarters · filed 2014-06-20 | $4.00M 10-K · filed 2014-06-20 | |||
| 2012-01-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-06 | $3.10M derived: sum of 2 quarters · filed 2013-03-06 | $5.00M 10-Q · filed 2013-03-06 | $4.30M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-10-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | $2.60M 10-Q · filed 2012-12-05 | $1.90M derived: sum of 3 quarters · filed 2013-06-27 | -$127.10M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-07-31 | $1.90M 10-Q · filed 2012-09-05 | $1.20M derived: sum of 2 quarters · filed 2013-06-27 | -$127.80M derived: sum of 3 quarters · filed 2013-06-27 | -$207.40M derived: sum of 4 quarters · filed 2013-06-27 | |||
| 2011-04-30 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$129.70M derived: sum of 2 quarters · filed 2013-06-27 | -$209.30M derived: sum of 3 quarters · filed 2013-06-27 | -$188.00M 10-K · filed 2013-06-27 | |||
| 2011-01-31 | -$129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | -$208.60M derived: sum of 2 quarters · filed 2012-03-08 | -$187.30M 10-Q · filed 2012-03-08 | -$105.00M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-10-31 | -$79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-09 | -$58.30M 10-Q · filed 2011-12-09 | $24.00M derived: sum of 3 quarters · filed 2012-06-27 | -$172.60M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-07-31 | $21.30M 10-Q · filed 2011-09-08 | $103.60M derived: sum of 2 quarters · filed 2012-06-27 | -$93.00M derived: sum of 3 quarters · filed 2012-06-27 | -$43.60M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-04-30 | $82.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-27 | -$114.30M derived: sum of 2 quarters · filed 2012-06-27 | -$64.90M derived: sum of 3 quarters · filed 2012-06-27 | -$149.00M 10-K · filed 2012-06-27 | |||
| 2010-01-31 | -$196.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | -$147.20M derived: sum of 2 quarters · filed 2011-03-09 | -$231.30M 10-Q · filed 2011-03-09 | ||||
| 2009-10-31 | $49.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09 | -$34.70M 10-Q · filed 2010-12-09 | |||||
| 2009-07-31 | -$84.10M 10-Q · filed 2010-09-02 | ||||||
| 2009-04-30 | -$249.00M 10-K · filed 2011-06-27 |