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Brown-Forman Corporation BF.A Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| Year Ended April 30, | 2024 | 2025 | 2026 |
|---|---|---|---|
| Other, net | (6) | (6) | (3) |
| Cash used for financing activities | (618) | (843) | (1,074) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (6) | 3 | 9 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 72 | 7 | (136) |
| Cash, cash equivalents, and restricted cash at beginning of period | 384 | 456 | 463 |
| Cash, cash equivalents, and restricted cash at end of period | 456 | 463 | 327 |
| Less: Restricted cash (included in other current assets) at end of period | (10) | (19) | (19) |
| Cash and cash equivalents at end of period | $446 | $444 | $308 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Brown-Forman Corporation's net change in cash?
- Brown-Forman Corporation (BF.A) reported net change in cash of -$75M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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