Symbols / BF-B $26.64 +4.43% Brown-Forman Corporation

Consumer Defensive • Beverages - Wineries & Distilleries • United States • NYQ
BF-B Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO Mr. Lawson E. Whiting
Exch · Country NYQ · United States
Market Cap 12.22B
Enterprise Value 14.51B
Income 715.00M
Sales 3.93B
FCF (ttm) 739.63M
Book/sh 8.76
Cash/sh 0.67
Employees 4,900
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.80%
P/E 17.41
Forward P/E 15.60
PEG 4.27
P/S 3.11
P/B 3.04
P/C —
EV/EBITDA 12.25
EV/Sales 3.69
Quick Ratio 0.93
Current Ratio 3.24
Debt/Eq 64.95
LT Debt/Eq —
EPS (ttm) 1.53
EPS next Y 1.71
EPS Growth -62.70%
Revenue Growth 2.00%
EPS Gr Q/Q -63.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-27
Earnings (prior) 2026-06-04
ROA 8.64%
ROE 17.85%
ROIC —
Gross Margin 60.54%
Oper. Margin 23.25%
Profit Margin 18.20%
Shs Outstand 290.38M
Shs Float 318.60M
Insider Own 2.94%
Instit Own 71.92%
Short Float 12.54%
Short Ratio 4.55
Short Interest 35.32M
52W High 31.92
vs 52W High -16.54%
52W Low 22.61
vs 52W Low 17.82%
Beta 0.35
Impl. Vol. 27.46%
Rel Volume 1.54
Avg Volume 4.64M
Volume 7.15M
Target (mean) $27.77
Tgt Median $27.00
Tgt Low $20.00
Tgt High $37.00
# Analysts 16
Recom Hold
Prev Close $25.51
Price $26.64
Change 4.43%
About

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Chambord, Coopers' Craft, Diplomático, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, Spain, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.78
Mean price target
2. Current target
$26.64
Latest analyst target
3. DCF / Fair value
$45.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.64
Low
$20.00
High
$37.00
Mean
$27.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-05 main BNP Paribas Underperform → Underperform $20
2026-06-05 main RBC Capital Sector Perform → Sector Perform $27
2026-06-02 reit RBC Capital Sector Perform → Sector Perform $30
2026-05-29 main Barclays Overweight → Overweight $28
2026-05-20 main Citigroup Neutral → Neutral $26
2026-05-13 reit Bernstein Market Perform → Market Perform $29
2026-04-29 down JP Morgan Neutral → Underweight $23
2026-04-15 main Citigroup Neutral → Neutral $31
2026-03-27 up Citigroup Sell → Neutral $28
2026-03-27 up JP Morgan Underweight → Neutral $27
2026-03-16 main UBS Neutral → Neutral $25
2026-03-09 down Bernstein Outperform → Market Perform $29
2026-03-06 main Barclays Overweight → Overweight $30
2026-03-05 main Evercore ISI Group In-Line → In-Line $30
2026-02-26 main UBS Neutral → Neutral $30
2026-02-26 main Barclays Overweight → Overweight $33
2026-01-14 main Citigroup Sell → Sell $24
2025-12-17 down Citigroup Neutral → Sell $27
2025-12-05 main Evercore ISI Group In-Line → In-Line $32
2025-12-05 main JP Morgan Underweight → Underweight $28
News
RSS: Latest BF-B news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-27 PAFILIS YIANNIS Officer — 508 $0.00 $0
2026-05-27 CARR MICHAEL E JR General Counsel — 611 $0.00 $0
2026-05-27 NGUYEN DIANE F Officer — 1,346 $0.00 $0
2026-05-27 GRAVEN CHRISTINA M Officer — 1,346 $0.00 $0
2026-05-27 MASICK MICHAEL ANDREW Officer — 611 $0.00 $0
2026-04-30 ENYARD ANGELA S. Officer — 884 — —
2025-12-04 WHITING LAWSON E Chief Executive Officer — 4,785 $31.00 $148,335
2025-10-08 FARRER MARSHALL B Director — 2,720 $0.00 $0
2025-07-23 WHITING LAWSON E Chief Executive Officer — 23,641 $31.00 $732,871
2025-07-09 BROWN CAMPBELL P Director — 390,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Total Revenue
3,928.00
-1.18%
3,975.00
-4.86%
4,178.00
-1.18%
4,228.00
Operating Revenue
5,082.00
+0.51%
5,056.00
-5.11%
5,328.00
-0.82%
5,372.00
Cost Of Revenue
1,550.00
-5.02%
1,632.00
-1.21%
1,652.00
-4.73%
1,734.00
Reconciled Cost Of Revenue
1,550.00
-5.02%
1,632.00
-1.21%
1,652.00
-4.73%
1,734.00
Gross Profit
2,378.00
+1.49%
2,343.00
-7.24%
2,526.00
+1.28%
2,494.00
Operating Expense
1,226.00
+8.59%
1,129.00
-17.71%
1,372.00
+0.37%
1,367.00
Selling General And Administration
1,269.00
+3.34%
1,228.00
-9.37%
1,355.00
+8.57%
1,248.00
Selling And Marketing Expense
462.00
-4.55%
484.00
-8.51%
529.00
+4.55%
506.00
General And Administrative Expense
807.00
+8.47%
744.00
-9.93%
826.00
+11.32%
742.00
Other Gand A
807.00
+8.47%
744.00
-9.93%
826.00
+11.32%
742.00
Other Operating Expenses
-43.00
+56.57%
-99.00
-682.35%
17.00
-85.71%
119.00
Total Expenses
2,776.00
+0.54%
2,761.00
-8.70%
3,024.00
-2.48%
3,101.00
Operating Income
1,152.00
-5.11%
1,214.00
+5.20%
1,154.00
+2.40%
1,127.00
Total Operating Income As Reported
1,001.00
-9.58%
1,107.00
-21.71%
1,414.00
+25.47%
1,127.00
EBITDA
1,080.00
-16.28%
1,290.00
-14.68%
1,512.00
+27.38%
1,187.00
Normalized EBITDA
1,231.00
-11.88%
1,397.00
+11.58%
1,252.00
+5.48%
1,187.00
Reconciled Depreciation
92.00
+5.75%
87.00
+0.00%
87.00
+8.75%
80.00
EBIT
988.00
-17.87%
1,203.00
-15.58%
1,425.00
+28.73%
1,107.00
Total Unusual Items
-151.00
-41.12%
-107.00
-141.15%
260.00
0.00
Total Unusual Items Excluding Goodwill
-151.00
-41.12%
-107.00
-141.15%
260.00
0.00
Special Income Charges
-151.00
-41.12%
-107.00
-141.15%
260.00
0.00
Impairment Of Capital Assets
132.00
+180.85%
47.00
+571.43%
7.00
—
Restructuring And Mergern Acquisition
19.00
-68.33%
60.00
0.00
0.00
Net Income
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Pretax Income
885.00
-18.13%
1,081.00
-16.72%
1,298.00
+27.63%
1,017.00
Net Non Operating Interest Income Expense
-89.00
+15.24%
-105.00
+7.08%
-113.00
-39.51%
-81.00
Interest Expense Non Operating
103.00
-15.57%
122.00
-3.94%
127.00
+41.11%
90.00
Net Interest Income
-89.00
+15.24%
-105.00
+7.08%
-113.00
-39.51%
-81.00
Interest Expense
103.00
-15.57%
122.00
-3.94%
127.00
+41.11%
90.00
Interest Income Non Operating
14.00
-17.65%
17.00
+21.43%
14.00
+55.56%
9.00
Interest Income
14.00
-17.65%
17.00
+21.43%
14.00
+55.56%
9.00
Other Income Expense
-178.00
-535.71%
-28.00
-110.89%
257.00
+986.21%
-29.00
Other Non Operating Income Expenses
-27.00
-575.00%
-4.00
-33.33%
-3.00
+89.66%
-29.00
Gain On Sale Of Business
0.00
0.00
-100.00%
267.00
0.00
Tax Provision
170.00
-19.81%
212.00
-22.63%
274.00
+17.09%
234.00
Tax Rate For Calcs
0.00
-2.05%
0.00
-7.49%
0.00
-7.83%
0.00
Tax Effect Of Unusual Items
-29.01
-38.23%
-20.98
-138.07%
55.12
0.00
Net Income Including Noncontrolling Interests
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Net Income From Continuing Operation Net Minority Interest
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Net Income From Continuing And Discontinued Operation
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Net Income Continuous Operations
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Normalized Income
836.99
-12.36%
955.02
+16.59%
819.12
+4.61%
783.00
Net Income Common Stockholders
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Diluted EPS
1.53
-16.85%
1.84
-14.02%
2.14
+31.29%
1.63
Basic EPS
1.53
-16.85%
1.84
-14.42%
2.15
+31.90%
1.63
Basic Average Shares
466.33
-1.34%
472.65
-0.78%
476.39
-0.58%
479.15
Diluted Average Shares
466.73
-1.31%
472.95
-0.89%
477.22
-0.68%
480.46
Diluted NI Availto Com Stockholders
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Earnings From Equity Interest
0.00
-100.00%
83.00
0.00
0.00
Excise Taxes
1,154.00
+6.75%
1,081.00
-6.00%
1,150.00
+0.52%
1,144.00
Line Item Trend 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Total Assets
7,894.00
-2.37%
8,086.00
-0.98%
8,166.00
+5.00%
7,777.00
Current Assets
3,991.00
-4.86%
4,195.00
+3.94%
4,036.00
+6.18%
3,801.00
Cash Cash Equivalents And Short Term Investments
308.00
-30.63%
444.00
-0.45%
446.00
+19.25%
374.00
Cash And Cash Equivalents
308.00
-30.63%
444.00
-0.45%
446.00
+19.25%
374.00
Receivables
832.00
+0.24%
830.00
+7.93%
769.00
-10.06%
855.00
Accounts Receivable
832.00
+0.24%
830.00
+7.93%
769.00
-10.06%
855.00
Gross Accounts Receivable
838.00
+0.12%
837.00
+7.72%
777.00
-9.86%
862.00
Allowance For Doubtful Accounts Receivable
-6.00
+14.29%
-7.00
+12.50%
-8.00
-14.29%
-7.00
Inventory
2,543.00
+1.27%
2,511.00
-1.76%
2,556.00
+11.96%
2,283.00
Raw Materials
85.00
-5.56%
90.00
-58.72%
218.00
+14.14%
191.00
Work In Process
414.00
+9.52%
378.00
-4.55%
396.00
+23.36%
321.00
Finished Goods
2,044.00
+0.05%
2,043.00
+5.20%
1,942.00
+9.66%
1,771.00
Prepaid Assets
—
—
100.00
-18.03%
122.00
Assets Held For Sale Current
0.00
-100.00%
121.00
0.00
—
Other Current Assets
308.00
+6.57%
289.00
+9.06%
265.00
+58.68%
167.00
Total Non Current Assets
3,903.00
+0.31%
3,891.00
-5.79%
4,130.00
+3.87%
3,976.00
Net PPE
1,116.00
+1.92%
1,095.00
+1.96%
1,074.00
+4.17%
1,031.00
Gross PPE
2,038.00
+5.11%
1,939.00
-0.05%
1,940.00
+1.04%
1,920.00
Accumulated Depreciation
-922.00
-9.24%
-844.00
+2.54%
-866.00
+2.59%
-889.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
57.00
+16.33%
49.00
+0.00%
49.00
-49.48%
97.00
Buildings And Improvements
917.00
+9.04%
841.00
+7.54%
782.00
+9.07%
717.00
Machinery Furniture Equipment
—
—
—
—
Construction In Progress
116.00
-35.56%
180.00
-0.55%
181.00
-16.59%
217.00
Other Properties
948.00
+9.09%
869.00
-6.36%
928.00
+4.39%
889.00
Goodwill And Other Intangible Assets
2,465.00
-0.84%
2,486.00
+1.68%
2,445.00
-6.71%
2,621.00
Goodwill
1,522.00
+1.13%
1,505.00
+3.44%
1,455.00
-0.14%
1,457.00
Other Intangible Assets
943.00
-3.87%
981.00
-0.91%
990.00
-14.95%
1,164.00
Investments And Advances
—
3.00
-98.89%
270.00
+8900.00%
3.00
Long Term Equity Investment
—
3.00
-98.89%
270.00
+8900.00%
3.00
Non Current Deferred Assets
35.00
-25.53%
47.00
-31.88%
69.00
+4.55%
66.00
Non Current Deferred Taxes Assets
35.00
-25.53%
47.00
-31.88%
69.00
+4.55%
66.00
Other Non Current Assets
287.00
+9.13%
263.00
-3.31%
272.00
+6.67%
255.00
Total Liabilities Net Minority Interest
3,874.00
-5.35%
4,093.00
-11.96%
4,649.00
+3.10%
4,509.00
Current Liabilities
1,232.00
+14.07%
1,080.00
-30.72%
1,559.00
+43.82%
1,084.00
Payables And Accrued Expenses
696.00
+2.05%
682.00
-6.06%
726.00
-2.29%
743.00
Payables
311.00
-7.72%
337.00
-9.41%
372.00
-8.37%
406.00
Accounts Payable
214.00
-11.93%
243.00
-8.99%
267.00
-13.31%
308.00
Current Accrued Expenses
385.00
+11.59%
345.00
-2.54%
354.00
+5.04%
337.00
Employee Benefits
172.00
+4.88%
164.00
+2.50%
160.00
-6.43%
171.00
Pensionand Other Post Retirement Benefit Plans Current
117.00
+36.05%
86.00
-18.10%
105.00
-0.94%
106.00
Total Tax Payable
97.00
+3.19%
94.00
-10.48%
105.00
+7.14%
98.00
Income Tax Payable
18.00
-33.33%
27.00
-28.95%
38.00
+72.73%
22.00
Current Debt And Capital Lease Obligation
419.00
+34.29%
312.00
-57.14%
728.00
+209.79%
235.00
Current Debt
419.00
+34.29%
312.00
-57.14%
728.00
+209.79%
235.00
Other Current Borrowings
351.00
—
300.00
—
Total Non Current Liabilities Net Minority Interest
2,642.00
-12.31%
3,013.00
-2.49%
3,090.00
-9.78%
3,425.00
Long Term Debt And Capital Lease Obligation
2,083.00
-13.96%
2,421.00
+2.07%
2,372.00
-11.43%
2,678.00
Long Term Debt
2,083.00
-13.96%
2,421.00
+2.07%
2,372.00
-11.43%
2,678.00
Non Current Pension And Other Postretirement Benefit Plans
172.00
+4.88%
164.00
+2.50%
160.00
-6.43%
171.00
Non Current Deferred Liabilities
207.00
-14.11%
241.00
-23.49%
315.00
-2.48%
323.00
Non Current Deferred Taxes Liabilities
207.00
-14.11%
241.00
-23.49%
315.00
-2.48%
323.00
Other Non Current Liabilities
180.00
-3.74%
187.00
-23.05%
243.00
-3.95%
253.00
Stockholders Equity
4,020.00
+0.68%
3,993.00
+13.53%
3,517.00
+7.62%
3,268.00
Common Stock Equity
4,020.00
+0.68%
3,993.00
+13.53%
3,517.00
+7.62%
3,268.00
Capital Stock
72.00
+0.00%
72.00
+0.00%
72.00
+0.00%
72.00
Common Stock
72.00
+0.00%
72.00
+0.00%
72.00
+0.00%
72.00
Share Issued
484.53
+0.00%
484.53
+0.00%
484.53
+0.00%
484.53
Ordinary Shares Number
458.70
-2.77%
471.78
-0.17%
472.60
-1.40%
479.32
Treasury Shares Number
25.83
+102.50%
12.76
+6.90%
11.93
+128.76%
5.22
Additional Paid In Capital
62.00
+72.22%
36.00
+176.92%
13.00
+1200.00%
1.00
Retained Earnings
4,998.00
+6.11%
4,710.00
+10.54%
4,261.00
+16.96%
3,643.00
Gains Losses Not Affecting Retained Earnings
-108.00
+50.91%
-220.00
+0.45%
-221.00
+5.96%
-235.00
Treasury Stock
1,004.00
+65.95%
605.00
-0.49%
608.00
+185.45%
213.00
Other Equity Adjustments
-108.00
+50.91%
-220.00
+0.45%
-221.00
+5.96%
-235.00
Total Equity Gross Minority Interest
4,020.00
+0.68%
3,993.00
+13.53%
3,517.00
+7.62%
3,268.00
Total Capitalization
6,103.00
-4.85%
6,414.00
+8.91%
5,889.00
-0.96%
5,946.00
Working Capital
2,759.00
-11.43%
3,115.00
+25.76%
2,477.00
-8.83%
2,717.00
Invested Capital
6,522.00
-3.03%
6,726.00
+1.65%
6,617.00
+7.05%
6,181.00
Total Debt
2,502.00
-8.45%
2,733.00
-11.84%
3,100.00
+6.42%
2,913.00
Net Debt
2,194.00
-4.15%
2,289.00
-13.75%
2,654.00
+4.53%
2,539.00
Net Tangible Assets
1,555.00
+3.19%
1,507.00
+40.58%
1,072.00
+65.69%
647.00
Tangible Book Value
1,555.00
+3.19%
1,507.00
+40.58%
1,072.00
+65.69%
647.00
Commercial Paper
68.00
-78.21%
312.00
-27.10%
428.00
+82.13%
235.00
Line Item Trend 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Operating Cash Flow
1,000.00
+67.22%
598.00
-7.57%
647.00
+1.09%
640.00
Cash Flow From Continuing Operating Activities
1,000.00
+67.22%
598.00
-7.57%
647.00
+1.09%
640.00
Net Income From Continuing Operations
715.00
-17.72%
869.00
-15.14%
1,024.00
+30.78%
783.00
Depreciation Amortization Depletion
92.00
+5.75%
87.00
+0.00%
87.00
+8.75%
80.00
Depreciation And Amortization
92.00
+5.75%
87.00
+0.00%
87.00
+8.75%
80.00
Other Non Cash Items
-16.00
+72.41%
-58.00
-462.50%
16.00
-11.11%
18.00
Stock Based Compensation
32.00
+14.29%
28.00
+12.00%
25.00
+38.89%
18.00
Asset Impairment Charge
132.00
+180.85%
47.00
+571.43%
7.00
-92.71%
96.00
Deferred Tax
-37.00
+5.13%
-39.00
-316.67%
18.00
+700.00%
-3.00
Deferred Income Tax
-37.00
+5.13%
-39.00
-316.67%
18.00
+700.00%
-3.00
Operating Gains Losses
—
-83.00
+68.91%
-267.00
—
Change In Working Capital
82.00
+132.41%
-253.00
+3.80%
-263.00
+25.28%
-352.00
Change In Receivables
25.00
+135.71%
-70.00
-179.55%
88.00
+519.05%
-21.00
Changes In Account Receivables
25.00
+135.71%
-70.00
-179.55%
88.00
+519.05%
-21.00
Change In Inventory
-22.00
+65.63%
-64.00
+81.66%
-349.00
+13.40%
-403.00
Change In Payables And Accrued Expense
29.00
+154.72%
-53.00
-278.57%
-14.00
-170.00%
20.00
Change In Payable
29.00
+154.72%
-53.00
-278.57%
-14.00
-170.00%
20.00
Change In Account Payable
36.00
+190.00%
-40.00
-29.03%
-31.00
-140.26%
77.00
Change In Other Working Capital
67.00
+263.41%
-41.00
-272.73%
-11.00
-122.92%
48.00
Change In Other Current Assets
-17.00
+32.00%
-25.00
-208.70%
23.00
+475.00%
4.00
Investing Cash Flow
-71.00
-128.51%
249.00
+408.16%
49.00
+103.62%
-1,355.00
Cash Flow From Continuing Investing Activities
-71.00
-128.51%
249.00
+408.16%
49.00
+103.62%
-1,355.00
Net PPE Purchase And Sale
-74.00
+36.21%
-116.00
+49.12%
-228.00
-24.59%
-183.00
Purchase Of PPE
-107.00
+35.93%
-167.00
+26.75%
-228.00
-24.59%
-183.00
Sale Of PPE
33.00
-35.29%
51.00
0.00
—
Capital Expenditure
-107.00
+35.93%
-167.00
+26.75%
-228.00
-24.59%
-183.00
Net Business Purchase And Sale
0.00
-100.00%
350.00
+42.28%
246.00
+120.59%
-1,195.00
Purchase Of Business
—
0.00
0.00
+100.00%
-1,195.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-267.00
0.00
Net Other Investing Changes
3.00
-80.00%
15.00
-51.61%
31.00
+34.78%
23.00
Financing Cash Flow
-1,074.00
-27.40%
-843.00
-36.41%
-618.00
-358.58%
239.00
Cash Flow From Continuing Financing Activities
-1,074.00
-27.40%
-843.00
-36.41%
-618.00
-358.58%
239.00
Net Issuance Payments Of Debt
-244.00
+41.49%
-417.00
-317.19%
192.00
-69.62%
632.00
Issuance Of Debt
—
0.00
-100.00%
192.00
-87.04%
1,482.00
Repayment Of Debt
0.00
+100.00%
-300.00
0.00
+100.00%
-850.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
648.00
Long Term Debt Payments
0.00
+100.00%
-300.00
0.00
+100.00%
-250.00
Net Long Term Debt Issuance
0.00
+100.00%
-300.00
0.00
-100.00%
398.00
Short Term Debt Issuance
—
0.00
-100.00%
192.00
-76.98%
834.00
Short Term Debt Payments
—
-117.00
0.00
+100.00%
-600.00
Net Short Term Debt Issuance
-244.00
-108.55%
-117.00
-160.94%
192.00
-17.95%
234.00
Net Common Stock Issuance
-400.00
0.00
+100.00%
-400.00
0.00
Common Stock Payments
-400.00
0.00
+100.00%
-400.00
0.00
Common Stock Dividend Paid
-427.00
-1.67%
-420.00
-3.96%
-404.00
-6.88%
-378.00
Cash Dividends Paid
-427.00
-1.67%
-420.00
-3.96%
-404.00
-6.88%
-378.00
Repurchase Of Capital Stock
-400.00
0.00
+100.00%
-400.00
0.00
Net Other Financing Charges
-3.00
+50.00%
-6.00
+0.00%
-6.00
+60.00%
-15.00
Changes In Cash
-145.00
-3725.00%
4.00
-94.87%
78.00
+116.39%
-476.00
Effect Of Exchange Rate Changes
9.00
+200.00%
3.00
+150.00%
-6.00
+57.14%
-14.00
Beginning Cash Position
463.00
+1.54%
456.00
+18.75%
384.00
-56.06%
874.00
End Cash Position
308.00
-30.63%
444.00
-0.45%
446.00
+19.25%
374.00
Free Cash Flow
893.00
+107.19%
431.00
+2.86%
419.00
-8.32%
457.00
Interest Paid Supplemental Data
101.00
-15.13%
119.00
-4.80%
125.00
+47.06%
85.00
Income Tax Paid Supplemental Data
232.00
-23.43%
303.00
+25.21%
242.00
-12.95%
278.00
Change In Income Tax Payable
-7.00
+46.15%
-13.00
-176.47%
17.00
+129.82%
-57.00
Change In Tax Payable
-7.00
+46.15%
-13.00
-176.47%
17.00
+129.82%
-57.00
Earnings Losses From Equity Investments
0.00
+100.00%
-83.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
-19.00
+0.00%
-19.00
-90.00%
-10.00
+0.00%
-10.00
Sale Of Business
0.00
-100.00%
350.00
+42.28%
246.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category