Is Brown-Forman Corporation (BF-B) a Buy, Sell, or Hold?
NYSE : BF-B
Brown-Forman Corporation
$25.58 USD
-$0.38 (-1.46%)
- Volume
- 2.87M
- Average Volume
- 3.39M
- Market Capitalization
- $11.93B
- P/E Ratio
- 16.83
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $31.92
- Year Low
- $22.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $3.24
BF-B Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.93B | 3.98B | 4.18B | 4.23B | 3.93B | 3.46B | 3.36B | 3.32B | 3.25B | 2.99B |
| costOfRevenue | 1.55B | 1.63B | 1.65B | 1.73B | 1.54B | 1.37B | 1.24B | 1.16B | 1.05B | 973M |
| grossProfit | 2.38B | 2.34B | 2.53B | 2.49B | 2.39B | 2.09B | 2.13B | 2.17B | 2.2B | 2.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 744M | 826M | 742M | 690M | 671M | 642M | 641M | 765M | 667M |
| sellingAndMarketingExpenses | - | 484M | 529M | 506M | 438M | 399M | 383M | 396M | 414M | 383M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.23B | 1.36B | 1.25B | 1.13B | 1.07B | 1.02B | 1.04B | 1.17B | 1.03B |
| otherExpenses | - | -52M | 24M | 119M | 59M | -142M | 11M | -15M | -16M | -18M |
| operatingExpenses | 1.27B | 1.18B | 1.38B | 1.37B | 1.19B | 928M | 1.04B | 1.02B | 1.15B | 1.01B |
| costAndExpenses | 2.82B | 2.81B | 3.03B | 3.1B | 2.73B | 2.3B | 2.27B | 2.18B | 2.21B | 2B |
| netInterestIncome | -89M | -105M | -113M | -81M | -77M | -79M | -77M | -80M | -62M | -56M |
| interestIncome | - | 17M | 14M | 9M | 5M | 2M | 5M | 8M | 6M | 3M |
| interestExpense | 89M | 122M | 127M | 90M | 82M | 81M | 82M | 88M | 68M | 59M |
| depreciationAndAmortization | - | 87M | 87M | 80M | 79M | 77M | 74M | 72M | 64M | 58M |
| ebitda | 1.11B | 1.29B | 1.51B | 1.19B | 1.28B | 1.24B | 1.16B | 1.2B | 1.11B | 1.05B |
| ebit | 1.11B | 1.2B | 1.42B | 1.11B | 1.2B | 1.16B | 1.09B | 1.13B | 1.04B | 992M |
| nonOperatingIncomeExcludingInterest | - | -36M | -278M | 20M | 8M | 4M | - | 14M | 3M | 18M |
| operatingIncome | 1.11B | 1.17B | 1.15B | 1.13B | 1.2B | 1.17B | 1.09B | 1.14B | 1.05B | 1.01B |
| totalOtherIncomeExpensesNet | -224M | -86M | 151M | -110M | -90M | -85M | -82M | -102M | -71M | -77M |
| incomeBeforeTax | 885M | 1.08B | 1.3B | 1.02B | 1.11B | 1.08B | 1.01B | 1.04B | 977M | 933M |
| incomeTaxExpense | 170M | 212M | 274M | 234M | 276M | 178M | 182M | 207M | 260M | 264M |
| netIncomeFromContinuingOperations | 715M | 869M | 1.02B | 783M | 838M | 903M | 827M | 835M | 717M | 669M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 715M | 869M | 1.02B | 783M | 838M | 903M | 827M | 835M | 717M | 669M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 715M | 869M | 1.02B | 783M | 838M | 903M | 827M | 835M | 717M | 669M |
| eps | 1.53 | 1.84 | 2.15 | 1.63 | 1.75 | 1.89 | 1.73 | 1.74 | 1.49 | 1.38 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308M | 444M | 446M | 374M | 868M | 1.15B | 675M | 307M | 239M | 182M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308M | 444M | 446M | 374M | 868M | 1.15B | 675M | 307M | 239M | 182M |
| netReceivables | 832M | 830M | 769M | 855M | 813M | 753M | 570M | 609M | 639M | 557M |
| accountsReceivables | 832M | 830M | 769M | 855M | 813M | 753M | 570M | 609M | 639M | 557M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.54B | 2.51B | 2.56B | 2.28B | 1.82B | 1.75B | 1.68B | 1.52B | 1.38B | 1.27B |
| prepaids | - | - | 100M | 122M | 155M | 170M | 195M | 191M | 196M | 210M |
| otherCurrentAssets | 308M | 410M | 165M | 167M | 122M | 93M | 140M | 92M | 102M | 132M |
| totalCurrentAssets | 3.99B | 4.2B | 4.04B | 3.8B | 3.78B | 3.92B | 3.26B | 2.72B | 2.56B | 2.35B |
| propertyPlantEquipmentNet | 1.12B | 1.1B | 1.07B | 1.03B | 875M | 832M | 848M | 816M | 780M | 713M |
| goodwill | 1.52B | 1.5B | 1.46B | 1.46B | 761M | 779M | 756M | 753M | 763M | 753M |
| intangibleAssets | 943M | 981M | 990M | 1.16B | 586M | 676M | 635M | 645M | 670M | 641M |
| goodwillAndIntangibleAssets | 2.46B | 2.49B | 2.44B | 2.62B | 1.35B | 1.46B | 1.39B | 1.4B | 1.43B | 1.39B |
| longTermInvestments | - | 3M | 270M | 3M | 19M | - | - | - | - | - |
| taxAssets | 35M | 47M | 69M | 66M | 74M | 70M | 15M | 16M | 16M | 16M |
| otherNonCurrentAssets | 287M | 260M | 272M | 255M | 282M | 248M | 257M | 190M | 192M | 151M |
| totalNonCurrentAssets | 3.9B | 3.89B | 4.13B | 3.98B | 2.6B | 2.6B | 2.51B | 2.42B | 2.42B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.89B | 8.09B | 8.17B | 7.78B | 6.37B | 6.52B | 5.78B | 5.14B | 4.98B | 4.62B |
| totalPayables | 813M | 337M | 372M | 406M | 373M | 276M | 241M | 222M | 256M | 207M |
| accountPayables | 795M | 243M | 267M | 308M | 218M | 172M | 131M | 150M | 154M | 137M |
| otherPayables | 18M | 94M | 105M | 98M | 155M | 104M | 110M | 72M | 102M | 70M |
| accruedExpenses | - | 345M | 354M | 337M | 312M | 341M | 235M | 231M | 251M | 206M |
| shortTermDebt | 68M | 312M | 728M | 235M | 250M | 205M | 333M | 150M | 215M | 460M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 16M | - | - |
| taxPayables | 18M | 94M | 105M | 22M | 81M | 34M | 30M | 9M | 25M | 9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 351M | 86M | 105M | 106M | 99M | 96M | 72M | 84M | 99M | 97M |
| totalCurrentLiabilities | 1.23B | 1.08B | 1.56B | 1.08B | 1.03B | 918M | 881M | 703M | 821M | 970M |
| longTermDebt | 2.08B | 2.42B | 2.37B | 2.68B | 2.02B | 2.35B | 2.27B | 2.29B | 2.34B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 37M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207M | 241M | 315M | 323M | 219M | 169M | 177M | 145M | 85M | 152M |
| otherNonCurrentLiabilities | 352M | 351M | 403M | 424M | 364M | 425M | 465M | 317M | 413M | 444M |
| totalNonCurrentLiabilities | 2.64B | 3.01B | 3.09B | 3.42B | 2.6B | 2.95B | 2.92B | 2.79B | 2.84B | 2.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 53M | - | - |
| totalLiabilities | 3.87B | 4.09B | 4.65B | 4.51B | 3.64B | 3.87B | 3.8B | 3.49B | 3.66B | 3.26B |
| treasuryStock | -1B | -605M | -608M | -213M | -225M | -237M | -258M | -300M | -112M | -2.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 68M |
| retainedEarnings | 5B | 4.71B | 4.26B | 3.64B | 3.24B | 3.24B | 2.71B | 2.24B | 1.73B | 4.47B |
| additionalPaidInCapital | 62M | 36M | 13M | 1M | - | - | - | - | 4M | 65M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 715M | 869M | 1.02B | 783M | 838M | 903M | 827M | 835M | 717M | 669M |
| depreciationAndAmortization | 92M | 87M | 87M | 80M | 79M | 77M | 74M | 72M | 64M | 58M |
| deferredIncomeTax | -37M | -39M | 18M | -3M | -11M | -53M | 39M | 34M | -69M | -10M |
| stockBasedCompensation | 32M | 28M | 25M | 18M | 15M | 12M | 11M | 14M | 19M | 14M |
| changeInWorkingCapital | 82M | -253M | -263M | 410M | -77M | 28M | -255M | -163M | -103M | -94M |
| accountsReceivables | 25M | -70M | 88M | -21M | -77M | -150M | 12M | 23M | -70M | 6M |
| inventory | -22M | -64M | -349M | -403M | -93M | -37M | -203M | -162M | -102M | -86M |
| accountsPayables | 36M | -40M | -31M | 77M | 37M | 137M | -30M | -43M | 58M | -17M |
| otherWorkingCapital | 43M | -79M | 29M | 757M | 56M | 78M | -34M | 19M | 11M | 3M |
| otherNonCashItems | 116M | -94M | -244M | -648M | 92M | -150M | 28M | 8M | 4M | 2M |
| netCashProvidedByOperatingActivities | 1B | 598M | 647M | 640M | 936M | 817M | 724M | 800M | 632M | 639M |
| investmentsInPropertyPlantAndEquipment | -107M | -167M | -228M | -183M | -138M | -62M | -113M | -119M | -127M | -112M |
| acquisitionsNet | 33M | - | 246M | -1.2B | - | 163M | -22M | - | - | -307M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 267M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 149M | 31M | 23M | 11M | -3M | -6M | - | -1M | -3M |
| netCashProvidedByInvestingActivities | -71M | 249M | 49M | -1.36B | -127M | 98M | -141M | -119M | -128M | -422M |
| netDebtIssuance | -244M | -417M | 192M | 632M | -196M | -126M | 178M | -71M | 342M | 717M |
| longTermNetDebtIssuance | - | -300M | - | 398M | - | - | - | - | 345M | 717M |
| shortTermNetDebtIssuance | -244M | -117M | 192M | 234M | -196M | -126M | 178M | -71M | -3M | - |
| netStockIssuance | -400M | - | -400M | - | - | - | -1M | -207M | -1M | -561M |
| netCommonStockIssuance | -400M | - | -400M | - | - | - | -1M | -207M | -1M | -561M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -400M | - | -400M | - | - | - | -1M | -207M | -1M | -561M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -427M | -420M | -404M | -378M | -831M | -338M | -325M | -310M | -773M | -274M |
| commonDividendsPaid | -427M | -420M | -404M | -378M | -831M | -338M | -325M | -310M | -773M | -274M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -6M | -6M | -15M | -11M | -21M | -43M | -11M | -34M | -167M |
| netCashProvidedByFinancingActivities | -1.07B | -843M | -618M | 239M | -1.04B | -485M | -191M | -599M | -466M | -285M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 912M | 1.06B | 1.04B | 924M | 894M | 1.04B | 1.1B | 951M | 964M | 1.07B |
| costOfRevenue | 341M | 416M | 421M | 372M | 381M | 416M | 449M | 386M | 395M | 434M |
| grossProfit | 571M | 640M | 615M | 552M | 513M | 619M | 646M | 565M | 569M | 635M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 184M | 187M | 177M | 193M | 178M | 185M | 188M | 231M | 203M |
| sellingAndMarketingExpenses | - | 120M | 126M | 120M | 107M | 125M | 126M | 126M | 115M | 143M |
| sellingGeneralAndAdministrativeExpenses | 355M | 304M | 313M | 297M | 300M | 303M | 311M | 314M | 346M | 346M |
| otherExpenses | - | -7M | -7M | -17M | -19M | 5M | -6M | -30M | -152M | -84M |
| operatingExpenses | 355M | 297M | 306M | 280M | 281M | 308M | 305M | 284M | 194M | 262M |
| costAndExpenses | 696M | 713M | 727M | 652M | 662M | 724M | 754M | 670M | 589M | 696M |
| netInterestIncome | -23M | -22M | -23M | -21M | -22M | -26M | -29M | -28M | -27M | -30M |
| interestIncome | - | 4M | 3M | 4M | 5M | 5M | 3M | 4M | 7M | 3M |
| interestExpense | 23M | 26M | 26M | 25M | 27M | 31M | 32M | 32M | 34M | 33M |
| depreciationAndAmortization | - | 24M | 22M | 22M | 21M | 22M | 22M | 22M | 21M | 25M |
| ebitda | 94M | 365M | 327M | 267M | 231M | 385M | 367M | 307M | 402M | 400M |
| ebit | 94M | 341M | 305M | 245M | 210M | 363M | 345M | 285M | 381M | 375M |
| nonOperatingIncomeExcludingInterest | 122M | 2M | 4M | 27M | 22M | -52M | -4M | -4M | -6M | -2M |
| operatingIncome | 216M | 343M | 309M | 272M | 232M | 311M | 341M | 281M | 375M | 373M |
| totalOtherIncomeExpensesNet | -145M | -28M | -30M | -52M | -49M | 21M | -28M | -28M | -28M | -31M |
| incomeBeforeTax | 71M | 315M | 279M | 220M | 183M | 332M | 313M | 253M | 347M | 342M |
| incomeTaxExpense | 17M | 48M | 55M | 50M | 37M | 62M | 55M | 58M | 81M | 57M |
| netIncomeFromContinuingOperations | 54M | 267M | 224M | 170M | 146M | 270M | 258M | 195M | 266M | 285M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54M | 267M | 224M | 170M | 146M | 270M | 258M | 195M | 266M | 285M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54M | 267M | 224M | 170M | 146M | 270M | 258M | 195M | 266M | 285M |
| eps | 0.12 | 0.57 | 0.47 | 0.36 | 0.31 | 0.57 | 0.55 | 0.41 | 0.56 | 0.6 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308M | 402M | 319M | 471M | 444M | 599M | 416M | 416M | 446M | 589M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308M | 402M | 319M | 471M | 444M | 599M | 416M | 416M | 446M | 589M |
| netReceivables | 832M | 983M | 1.04B | 847M | 830M | 855M | 954M | 806M | 769M | 878M |
| accountsReceivables | 832M | 983M | 1.04B | 847M | 830M | 855M | 954M | 806M | 769M | 878M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.54B | 2.56B | 2.56B | 2.59B | 2.51B | 2.45B | 2.56B | 2.6B | 2.56B | 2.53B |
| prepaids | - | - | - | - | - | - | - | - | 100M | - |
| otherCurrentAssets | 308M | 308M | 291M | 274M | 410M | 374M | 261M | 263M | 165M | 419M |
| totalCurrentAssets | 3.99B | 4.23B | 4.21B | 4.18B | 4.2B | 4.28B | 4.2B | 4.08B | 4.04B | 4.42B |
| propertyPlantEquipmentNet | 1.12B | 1.11B | 1.1B | 1.09B | 1.1B | 1.04B | 1.06B | 1.05B | 1.07B | 1.01B |
| goodwill | 1.52B | 1.54B | 1.51B | 1.51B | 1.5B | 1.44B | 1.47B | 1.46B | 1.46B | 1.46B |
| intangibleAssets | 943M | 1.09B | 1.08B | 1.07B | 981M | 973M | 1B | 997M | 990M | 1B |
| goodwillAndIntangibleAssets | 2.46B | 2.62B | 2.58B | 2.58B | 2.49B | 2.41B | 2.47B | 2.46B | 2.44B | 2.47B |
| longTermInvestments | - | - | - | - | 3M | 3M | 272M | 270M | 270M | 1M |
| taxAssets | 35M | 50M | 48M | 48M | 47M | 63M | 60M | 63M | 69M | 66M |
| otherNonCurrentAssets | 287M | 283M | 276M | 273M | 260M | 277M | 276M | 278M | 272M | 273M |
| totalNonCurrentAssets | 3.9B | 4.07B | 4.01B | 3.99B | 3.89B | 3.79B | 4.14B | 4.12B | 4.13B | 3.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.89B | 8.3B | 8.22B | 8.17B | 8.09B | 8.07B | 8.33B | 8.2B | 8.17B | 8.24B |
| totalPayables | 813M | 856M | 841M | 871M | 337M | 725M | 741M | 865M | 372M | 869M |
| accountPayables | 795M | 816M | 802M | 687M | 243M | 695M | 695M | 669M | 267M | 747M |
| otherPayables | 18M | 40M | 39M | 184M | 94M | 30M | 46M | 196M | 105M | 122M |
| accruedExpenses | - | - | - | - | 345M | - | - | - | 354M | - |
| shortTermDebt | 68M | 656M | 575M | 626M | 312M | 502M | 812M | 784M | 728M | 728M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18M | 40M | 39M | 77M | 94M | 30M | 46M | 93M | 105M | 19M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 351M | 18M | - | - | 86M | - | - | - | 105M | 15M |
| totalCurrentLiabilities | 1.23B | 1.53B | 1.42B | 1.5B | 1.08B | 1.23B | 1.55B | 1.65B | 1.56B | 1.61B |
| longTermDebt | 2.08B | 2.09B | 2.07B | 2.08B | 2.42B | 2.36B | 2.39B | 2.38B | 2.37B | 2.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207M | 223M | 224M | 242M | 241M | 266M | 290M | 302M | 315M | 289M |
| otherNonCurrentLiabilities | 352M | 378M | 375M | 369M | 351M | 394M | 393M | 405M | 403M | 413M |
| totalNonCurrentLiabilities | 2.64B | 2.69B | 2.67B | 2.69B | 3.01B | 3.02B | 3.07B | 3.09B | 3.09B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.87B | 4.22B | 4.09B | 4.18B | 4.09B | 4.25B | 4.63B | 4.74B | 4.65B | 4.99B |
| treasuryStock | -1B | -1B | -700M | -600M | -605M | -605M | -605M | -605M | -608M | -613M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| retainedEarnings | 5B | 5.05B | 4.89B | 4.67B | 4.71B | 4.67B | 4.51B | 4.25B | 4.26B | 4B |
| additionalPaidInCapital | 62M | 52M | 42M | 34M | 36M | 28M | 21M | 12M | 13M | 15M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54M | 267M | 224M | 170M | 146M | 270M | 258M | 195M | 266M | 285M |
| depreciationAndAmortization | 24M | 24M | 22M | 22M | 21M | 22M | 22M | 22M | 21M | 25M |
| deferredIncomeTax | -8M | -2M | -19M | -8M | 4M | -31M | -7M | -5M | 15M | 18M |
| stockBasedCompensation | 10M | 10M | 8M | 4M | 8M | 7M | 9M | 4M | 7M | 7M |
| changeInWorkingCapital | 91M | 127M | 31M | -31M | -14M | 123M | 193M | -193M | 129M | 19M |
| accountsReceivables | 151M | 78M | -191M | -13M | 36M | 88M | -152M | -42M | 109M | 82M |
| inventory | 2M | 30M | 7M | -61M | -3M | 15M | 15M | -91M | -29M | 17M |
| accountsPayables | -41M | 14M | 109M | -46M | 24M | 6M | 34M | -104M | 38M | -38M |
| otherWorkingCapital | -21M | 5M | 106M | 89M | -71M | 14M | 296M | 44M | 11M | -42M |
| otherNonCashItems | 120M | -9M | -134M | 3M | -13M | -74M | -363M | -6M | -153M | -89M |
| netCashProvidedByOperatingActivities | 291M | 417M | 132M | 160M | 152M | 317M | 112M | 17M | 285M | 265M |
| investmentsInPropertyPlantAndEquipment | -26M | -25M | -25M | -31M | -50M | -45M | -31M | -41M | -80M | -69M |
| acquisitionsNet | - | - | -33M | 33M | -51M | - | - | - | 52M | 194M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 267M | - | - | - | - |
| otherInvestingActivities | 3M | - | 33M | - | 66M | 83M | - | 51M | 14M | -1M |
| netCashProvidedByInvestingActivities | -23M | -25M | -25M | 2M | -35M | 305M | -31M | 10M | -14M | 124M |
| netDebtIssuance | -231M | 71M | -54M | -30M | -190M | -310M | 29M | 54M | -300M | 272M |
| longTermNetDebtIssuance | - | - | - | - | -300M | - | - | - | - | - |
| shortTermNetDebtIssuance | -231M | 71M | -54M | -30M | 110M | -310M | 29M | 54M | -300M | 272M |
| netStockIssuance | - | -301M | -99M | -1M | - | - | - | -2M | 4M | -358M |
| netCommonStockIssuance | - | -301M | -99M | -1M | - | - | - | -2M | 4M | -358M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -301M | -99M | -1M | - | - | - | -2M | 4M | -358M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106M | -107M | -107M | -107M | -107M | -107M | -103M | -103M | -104M | -103M |
| commonDividendsPaid | -106M | -107M | -107M | -107M | -107M | -107M | -103M | -103M | -104M | -103M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | - | - | - | -4M | - | -6M | - |
| netCashProvidedByFinancingActivities | -337M | -338M | -261M | -138M | -297M | -417M | -78M | -51M | -406M | -189M |