Annual CFF
-$843.00M$225.00M-36.41%
Summary
- Current Value
- As of today, BF.B annual cash from financing is -$843.00M, down -36.41% on
- Historical Performance
- BF.B annual cash from financing is up +18.79% over the past 3 years, and down -341.36% over the past 5 years
- All-Time High Comparison
- BF.B annual cash from financing is currently -273.10% below its historical high of $487.00M set on
- 3-Year Low Comparison
- BF.B annual cash from financing is +18.79% above its 3-year low of -$1.04B reached on an earlier date
- Sector Comparison
- BF.B annual cash from financing is higher than 13.51% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$843.00M | -36.4% | +18.8% | -341.4% | -32.3% | |
| Quarterly Cash From Financing | -$261.00M | -234.6% | -374.7% | -121.2% | -42.0% | |
| TTM Cash From Financing | -$1.11B | -53.7% | -64.9% | -582.8% | -77.3% | |
| Price | $25.69 | -28.6% | -60.1% | -67.2% | +41.4% | |
| Annual Cash From Operations | $598.00M | -7.6% | -36.1% | -17.4% | +9.7% | |
| Annual Cash From Investing | $249.00M | +408.2% | +296.1% | +276.6% | +811.4% | |
| Annual Dividends Paid | $420.00M | +4.0% | -49.5% | +29.2% | +141.4% | |
| Annual Total Debt | $2.84B | -11.3% | +21.0% | +6.8% | +305.9% | |
| Shares Outstanding | 463.21M | -2.0% | -3.3% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $239.00M | -452.7% | |
| 5Y | $239.00M | -452.7% | |
| All | $487.00M | -273.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | N/A | +18.8% |
| 5Y | -$1.04B | +18.8% | |
| All | -$1.06B | +20.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BF.B?
As of today, BF.B annual cash from financing is -$843.00M
What is 1-year change in BF.B annual cash from financing?
BF.B annual cash from financing is down -36.41% year-over-year
What is 3-year change in BF.B annual cash from financing?
BF.B annual cash from financing is up +18.79% over the past 3 years
How far is BF.B annual cash from financing from its all-time high?
BF.B annual cash from financing is currently -273.10% below its historical high of $487.00M set on April 30, 2007
How does BF.B annual cash from financing rank versus sector peers?
BF.B annual cash from financing is higher than 13.51% of companies in Consumer Defensive sector
When is BF.B next annual earnings release?
As of today, the next annual earnings release for BF.B has not been scheduled
Quarterly CFF
-$261.00M$123.00M-89.13%
Summary
- Current Value
- As of today, BF.B quarterly cash from financing is -$261.00M, down -89.13% on
- Historical Performance
- BF.B quarterly cash from financing is down -234.62% year-over-year, and down -374.74% over the past 3 years
- All-Time High Comparison
- BF.B quarterly cash from financing is currently -139.52% below its historical high of $660.50M set on
- 3-Year Low Comparison
- BF.B quarterly cash from financing is +37.41% above its 3-year low of -$417.00M reached on
- Sector Comparison
- BF.B quarterly cash from financing is higher than 15.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$261.00M | -89.1% | -234.6% | -374.7% | -121.2% | |
| Annual Cash From Financing | -$843.00M | – | -36.4% | +18.8% | -341.4% | |
| TTM Cash From Financing | -$1.11B | -19.7% | -53.7% | -64.9% | -582.8% | |
| Price | $25.69 | -7.6% | -28.6% | -60.1% | -67.2% | |
| Quarterly Cash From Operations | $132.00M | -17.5% | +17.9% | -7.7% | -31.3% | |
| Quarterly Cash From Investing | -$25.00M | -1350.0% | +19.4% | -4.2% | -66.7% | |
| Quarterly Dividends Paid | $107.00M | 0.0% | +3.9% | +18.9% | +27.4% | |
| Quarterly Total Debt | $2.65B | -2.0% | -17.4% | +9.8% | -0.8% | |
| Shares Outstanding | 463.21M | – | -2.0% | -3.3% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.00M | N/A | -234.6% |
| 3Y | $467.00M | -155.9% | |
| 5Y | $467.00M | -155.9% | |
| All | $660.50M | -139.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$417.00M | +37.4% | |
| 3Y | -$417.00M | +37.4% | |
| 5Y | -$568.00M | +54.0% | |
| All | -$660.00M | +60.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BF.B?
As of today, BF.B quarterly cash from financing is -$261.00M
What is BF.B quarterly cash from financing most recent change?
BF.B quarterly cash from financing was down -89.13% on October 31, 2025
What is 1-year change in BF.B quarterly cash from financing?
BF.B quarterly cash from financing is down -234.62% year-over-year
How far is BF.B quarterly cash from financing from its all-time high?
BF.B quarterly cash from financing is currently -139.52% below its historical high of $660.50M set on January 31, 2007
How does BF.B quarterly cash from financing rank versus sector peers?
BF.B quarterly cash from financing is higher than 15.17% of companies in Consumer Defensive sector
When is BF.B next earnings release?
The next earnings release for BF.B is on
TTM CFF
-$1.11B$183.00M-19.68%
Summary
- Current Value
- As of today, BF.B TTM cash from financing is -$1.11B, down -19.68% on
- Historical Performance
- BF.B TTM cash from financing is down -53.73% year-over-year, and down -64.89% over the past 3 years
- All-Time High Comparison
- BF.B TTM cash from financing is currently -305.35% below its historical high of $542.00M set on
- 3-Year Low Comparison
- BF.B TTM cash from financing is at its 3-year low
- Sector Comparison
- BF.B TTM cash from financing is higher than 14.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.11B | -19.7% | -53.7% | -64.9% | -582.8% | |
| Annual Cash From Financing | -$843.00M | – | -36.4% | +18.8% | -341.4% | |
| Quarterly Cash From Financing | -$261.00M | -89.1% | -234.6% | -374.7% | -121.2% | |
| Price | $25.69 | -7.6% | -28.6% | -60.1% | -67.2% | |
| TTM Cash From Operations | $761.00M | +2.7% | +12.1% | -17.0% | -7.2% | |
| TTM Cash From Investing | $247.00M | +2.5% | +177.5% | +264.7% | +204.9% | |
| TTM Dividends Paid | $428.00M | +0.9% | +3.6% | -49.0% | +28.1% | |
| Quarterly Total Debt | $2.65B | -2.0% | -17.4% | +9.8% | -0.8% | |
| Shares Outstanding | 463.21M | – | -2.0% | -3.3% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$724.00M | N/A | -53.7% |
| 3Y | $383.00M | -390.6% | |
| 5Y | $383.00M | -390.6% | |
| All | $542.00M | -305.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | at low | |
| 3Y | -$1.11B | at low | |
| 5Y | -$1.12B | +0.7% | |
| All | -$1.12B | +0.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BF.B?
As of today, BF.B TTM cash from financing is -$1.11B
What is BF.B TTM cash from financing most recent change?
BF.B TTM cash from financing was down -19.68% on October 31, 2025
What is 1-year change in BF.B TTM cash from financing?
BF.B TTM cash from financing is down -53.73% year-over-year
How far is BF.B TTM cash from financing from its all-time high?
BF.B TTM cash from financing is currently -305.35% below its historical high of $542.00M set on January 31, 2007
How does BF.B TTM cash from financing rank versus sector peers?
BF.B TTM cash from financing is higher than 14.69% of companies in Consumer Defensive sector
When is BF.B next earnings release?
The next earnings release for BF.B is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BF.B Official Website www.brown-forman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469325000112/0000014693-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
- BF.B Profile on Yahoo Finance finance.yahoo.com/quote/BF-B
- BF.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.b