BROWN FORMAN CORP Financing Cash Flow
BROWN FORMAN CORP (BF.B) reported Financing Cash Flow of -$164.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- BROWN FORMAN CORP net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$164.00M.
- BROWN FORMAN CORP net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$337.00M.
- BROWN FORMAN CORP net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$338.00M.
- BROWN FORMAN CORP net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$261.00M.
- BROWN FORMAN CORP net cash provided by (used in) financing activities for fiscal 2026 was -$1.07B.
- BROWN FORMAN CORP net cash provided by (used in) financing activities for fiscal 2025 was -$843.00M.
- BROWN FORMAN CORP net cash provided by (used in) financing activities for fiscal 2024 was -$618.00M, a 358.58% decline from fiscal 2023.
- BROWN FORMAN CORP net cash provided by (used in) financing activities for fiscal 2023 was $239.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | -$164.00M 10-Q · filed 2026-09-02 | -$501.00M derived: sum of 2 quarters · filed 2026-09-02 | -$839.00M derived: sum of 3 quarters · filed 2026-09-02 | -$1.10B derived: sum of 4 quarters · filed 2026-09-02 | |
| 2026-04-30 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$675.00M derived: sum of 2 quarters · filed 2026-06-12 | -$936.00M derived: sum of 3 quarters · filed 2026-06-12 | -$1.07B 10-K · filed 2026-06-12 | |
| 2026-01-31 | -$338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | -$599.00M derived: sum of 2 quarters · filed 2026-03-04 | -$737.00M 10-Q · filed 2026-03-04 | -$1.03B derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-10-31 | -$261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | -$399.00M 10-Q · filed 2025-12-04 | -$696.00M derived: sum of 3 quarters · filed 2026-09-02 | -$1.11B derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-07-31 | -$138.00M 10-Q · filed 2026-09-02 | -$435.00M derived: sum of 2 quarters · filed 2026-09-02 | -$852.00M derived: sum of 3 quarters · filed 2026-09-02 | -$930.00M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-04-30 | -$297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$714.00M derived: sum of 2 quarters · filed 2026-06-12 | -$792.00M derived: sum of 3 quarters · filed 2026-06-12 | -$843.00M 10-K · filed 2026-06-12 | |
| 2025-01-31 | -$417.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | -$495.00M derived: sum of 2 quarters · filed 2026-03-04 | -$546.00M 10-Q · filed 2026-03-04 | -$952.00M derived: sum of 4 quarters · filed 2026-06-12 | |
| 2024-10-31 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | -$129.00M 10-Q · filed 2025-12-04 | -$535.00M derived: sum of 3 quarters · filed 2026-06-12 | -$724.00M derived: sum of 4 quarters · filed 2026-06-12 | |
| 2024-07-31 | -$51.00M 10-Q · filed 2025-08-28 | -$457.00M derived: sum of 2 quarters · filed 2026-06-12 | -$646.00M derived: sum of 3 quarters · filed 2026-06-12 | -$719.00M derived: sum of 4 quarters · filed 2026-06-12 | |
| 2024-04-30 | -$406.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | -$595.00M derived: sum of 2 quarters · filed 2026-06-12 | -$668.00M derived: sum of 3 quarters · filed 2026-06-12 | -$618.00M 10-K · filed 2026-06-12 | |
| 2024-01-31 | -$189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | -$262.00M derived: sum of 2 quarters · filed 2025-03-05 | -$212.00M 10-Q · filed 2025-03-05 | -$441.00M derived: sum of 4 quarters · filed 2025-06-13 | |
| 2023-10-31 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | -$23.00M 10-Q · filed 2024-12-05 | -$252.00M derived: sum of 3 quarters · filed 2025-06-13 | $215.00M derived: sum of 4 quarters · filed 2025-06-13 | |
| 2023-07-31 | $50.00M 10-Q · filed 2024-08-29 | -$179.00M derived: sum of 2 quarters · filed 2025-06-13 | $288.00M derived: sum of 3 quarters · filed 2025-06-13 | $383.00M derived: sum of 4 quarters · filed 2025-06-13 | |
| 2023-04-30 | -$229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-13 | $238.00M derived: sum of 2 quarters · filed 2025-06-13 | $333.00M derived: sum of 3 quarters · filed 2025-06-13 | $239.00M 10-K · filed 2025-06-13 | |
| 2023-01-31 | $467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-06 | $562.00M derived: sum of 2 quarters · filed 2024-03-06 | $468.00M 10-Q · filed 2024-03-06 | $360.00M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2022-10-31 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-06 | $1.00M 10-Q · filed 2023-12-06 | -$107.00M derived: sum of 3 quarters · filed 2024-06-14 | -$675.00M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2022-07-31 | -$94.00M 10-Q · filed 2023-08-30 | -$202.00M derived: sum of 2 quarters · filed 2024-06-14 | -$770.00M derived: sum of 3 quarters · filed 2024-06-14 | -$991.00M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2022-04-30 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | -$676.00M derived: sum of 2 quarters · filed 2024-06-14 | -$897.00M derived: sum of 3 quarters · filed 2024-06-14 | -$1.04B 10-K · filed 2024-06-14 | |
| 2022-01-31 | -$568.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-08 | -$789.00M derived: sum of 2 quarters · filed 2023-03-08 | -$930.00M 10-Q · filed 2023-03-08 | -$1.12B derived: sum of 4 quarters · filed 2023-06-16 | |
| 2021-10-31 | -$221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-07 | -$362.00M 10-Q · filed 2022-12-07 | -$553.00M derived: sum of 3 quarters · filed 2023-06-16 | -$692.00M derived: sum of 4 quarters · filed 2023-06-16 | |
| 2021-07-31 | -$141.00M 10-Q · filed 2022-08-31 | -$332.00M derived: sum of 2 quarters · filed 2023-06-16 | -$471.00M derived: sum of 3 quarters · filed 2023-06-16 | -$589.00M derived: sum of 4 quarters · filed 2023-06-16 | |
| 2021-04-30 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-16 | -$330.00M derived: sum of 2 quarters · filed 2023-06-16 | -$448.00M derived: sum of 3 quarters · filed 2023-06-16 | -$485.00M 10-K · filed 2023-06-16 | |
| 2021-01-31 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | -$257.00M derived: sum of 2 quarters · filed 2022-03-03 | -$294.00M 10-Q · filed 2022-03-03 | -$59.00M derived: sum of 4 quarters · filed 2022-06-17 | |
| 2020-10-31 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | -$155.00M 10-Q · filed 2021-12-08 | $80.00M derived: sum of 3 quarters · filed 2022-06-17 | -$163.00M derived: sum of 4 quarters · filed 2022-06-17 | |
| 2020-07-31 | -$37.00M 10-Q · filed 2021-09-01 | $198.00M derived: sum of 2 quarters · filed 2022-06-17 | -$45.00M derived: sum of 3 quarters · filed 2022-06-17 | -$202.00M derived: sum of 4 quarters · filed 2022-06-17 | |
| 2020-04-30 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | -$8.00M derived: sum of 2 quarters · filed 2022-06-17 | -$165.00M derived: sum of 3 quarters · filed 2022-06-17 | -$191.00M 10-K · filed 2022-06-17 | |
| 2020-01-31 | -$243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | -$400.00M derived: sum of 2 quarters · filed 2021-03-03 | -$426.00M 10-Q · filed 2021-03-03 | -$567.00M derived: sum of 4 quarters · filed 2021-06-21 | |
| 2019-10-31 | -$157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | -$183.00M 10-Q · filed 2020-12-08 | -$324.00M derived: sum of 3 quarters · filed 2021-06-21 | -$539.00M derived: sum of 4 quarters · filed 2021-06-21 | |
| 2019-07-31 | -$26.00M 10-Q · filed 2020-09-02 | -$167.00M derived: sum of 2 quarters · filed 2021-06-21 | -$382.00M derived: sum of 3 quarters · filed 2021-06-21 | -$503.00M derived: sum of 4 quarters · filed 2021-06-21 | |
| 2019-04-30 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$356.00M derived: sum of 2 quarters · filed 2021-06-21 | -$477.00M derived: sum of 3 quarters · filed 2021-06-21 | -$599.00M 10-K · filed 2021-06-21 | |
| 2019-01-31 | -$215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-04 | -$336.00M derived: sum of 2 quarters · filed 2020-03-04 | -$458.00M 10-Q · filed 2020-03-04 | -$544.00M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-10-31 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | -$243.00M 10-Q · filed 2019-12-05 | -$329.00M derived: sum of 3 quarters · filed 2020-06-22 | -$582.00M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-07-31 | -$122.00M 10-Q · filed 2019-08-28 | -$208.00M derived: sum of 2 quarters · filed 2020-06-22 | -$461.00M derived: sum of 3 quarters · filed 2020-06-22 | -$557.00M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-04-30 | -$86.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | -$339.00M derived: sum of 2 quarters · filed 2020-06-22 | -$435.00M derived: sum of 3 quarters · filed 2020-06-22 | -$466.00M 10-K/A · filed 2020-06-22 | |
| 2018-01-31 | -$253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | -$349.00M derived: sum of 2 quarters · filed 2019-03-06 | -$380.00M 10-Q · filed 2019-03-06 | -$554.00M derived: sum of 4 quarters · filed 2019-06-13 | |
| 2017-10-31 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | -$127.00M 10-Q · filed 2018-12-06 | -$301.00M derived: sum of 3 quarters · filed 2019-06-13 | -$549.00M derived: sum of 4 quarters · filed 2019-06-13 | |
| 2017-07-31 | -$31.00M 10-Q · filed 2018-08-29 | -$205.00M derived: sum of 2 quarters · filed 2019-06-13 | -$453.00M derived: sum of 3 quarters · filed 2019-06-13 | ||
| 2017-04-30 | -$174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$422.00M derived: sum of 2 quarters · filed 2019-06-13 | -$285.00M 10-K · filed 2019-06-13 | ||
| 2017-01-31 | -$248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | -$111.00M 10-Q · filed 2018-03-07 | |||
| 2016-10-31 | $137.00M 10-Q · filed 2017-12-06 | ||||
| 2016-04-30 | -$1.06B 10-K · filed 2018-06-13 | ||||
| 2013-07-31 | -$51.00M 10-Q · filed 2013-08-28 | -$366.10M derived: sum of 2 quarters · filed 2013-08-28 | -$532.40M derived: sum of 3 quarters · filed 2013-08-28 | -$582.00M derived: sum of 4 quarters · filed 2013-08-28 | |
| 2013-04-30 | -$315.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$481.40M derived: sum of 2 quarters · filed 2013-06-27 | -$531.00M derived: sum of 3 quarters · filed 2013-06-27 | -$576.00M 10-K · filed 2013-06-27 | |
| 2013-01-31 | -$166.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-06 | -$215.90M derived: sum of 2 quarters · filed 2013-03-06 | -$260.90M 10-Q · filed 2013-03-06 | -$565.50M derived: sum of 4 quarters · filed 2013-08-28 | |
| 2012-10-31 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | -$94.60M 10-Q · filed 2012-12-05 | -$399.20M derived: sum of 3 quarters · filed 2013-08-28 | -$452.00M derived: sum of 4 quarters · filed 2013-08-28 | |
| 2012-07-31 | -$45.00M 10-Q · filed 2013-08-28 | -$44.60M 10-Q · filed 2012-09-05 | -$349.60M derived: sum of 2 quarters · filed 2013-08-28 | -$402.40M derived: sum of 3 quarters · filed 2013-08-28 | -$645.90M derived: sum of 4 quarters · filed 2013-08-28 |
| 2012-04-30 | -$304.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$357.40M derived: sum of 2 quarters · filed 2013-06-27 | -$600.90M derived: sum of 3 quarters · filed 2013-06-27 | -$662.00M 10-K · filed 2013-06-27 | |
| 2012-01-31 | -$52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-06 | -$296.30M derived: sum of 2 quarters · filed 2013-03-06 | -$357.40M 10-Q · filed 2013-03-06 | -$425.00M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-10-31 | -$243.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | -$304.60M 10-Q · filed 2012-12-05 | -$372.20M derived: sum of 3 quarters · filed 2013-06-27 | -$459.40M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-07-31 | -$61.10M 10-Q · filed 2012-09-05 | -$128.70M derived: sum of 2 quarters · filed 2013-06-27 | -$215.90M derived: sum of 3 quarters · filed 2013-06-27 | -$399.70M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-04-30 | -$67.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$154.80M derived: sum of 2 quarters · filed 2013-06-27 | -$338.60M derived: sum of 3 quarters · filed 2013-06-27 | -$406.00M 10-K · filed 2013-06-27 | |
| 2011-01-31 | -$87.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | -$271.00M derived: sum of 2 quarters · filed 2012-03-08 | -$338.40M 10-Q · filed 2012-03-08 | -$454.30M derived: sum of 4 quarters · filed 2012-06-27 | |
| 2010-10-31 | -$183.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-09 | -$251.20M 10-Q · filed 2011-12-09 | -$367.10M derived: sum of 3 quarters · filed 2012-06-27 | -$627.60M derived: sum of 4 quarters · filed 2012-06-27 | |
| 2010-07-31 | -$67.40M 10-Q · filed 2011-09-08 | -$183.30M derived: sum of 2 quarters · filed 2012-06-27 | -$443.80M derived: sum of 3 quarters · filed 2012-06-27 | -$526.70M derived: sum of 4 quarters · filed 2012-06-27 | |
| 2010-04-30 | -$115.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-27 | -$376.40M derived: sum of 2 quarters · filed 2012-06-27 | -$459.30M derived: sum of 3 quarters · filed 2012-06-27 | -$637.00M 10-K · filed 2012-06-27 | |
| 2010-01-31 | -$260.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | -$343.40M derived: sum of 2 quarters · filed 2011-03-09 | -$521.10M 10-Q · filed 2011-03-09 | ||
| 2009-10-31 | -$82.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09 | -$260.60M 10-Q · filed 2010-12-09 | |||
| 2009-07-31 | -$177.70M 10-Q · filed 2010-09-02 | ||||
| 2009-04-30 | -$216.00M 10-K · filed 2011-06-27 |