Brown-Forman Corporation BF.A Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Brown-Forman Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026.
- Filed
- Jun 12, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000014693-26-000024
Cash used for financing activities was $1,074 million during fiscal 2026, compared to $843 million in cash used for financing activities during fiscal 2025. The $231 million increase largely reflects a $400 million increase in share repurchases and a $127 million increase in net repayments of short-term borrowings, partially offset by our prior-year repayment of the $300 million principal amount of 3.50% notes that matured in April 2025.
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Brown-Forman Corporation's financing cash flow?
- Brown-Forman Corporation (BF.A) reported financing cash flow of -$337M in Q1 2026.
- How has Brown-Forman Corporation's financing cash flow changed year-over-year?
- Brown-Forman Corporation's financing cash flow decreased by 13.5% year-over-year, from -$297M to -$337M.
- What is the long-term trend for Brown-Forman Corporation's financing cash flow?
- Over 3 years (2022 to 2026), Brown-Forman Corporation's financing cash flow has grown at a 1.1% compound annual growth rate (CAGR), from -$1.04B to -$1.07B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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