XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Cash flows from operating activities:    
Net income $ 543us-gaap_NetIncomeLoss $ 526us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 38us-gaap_DepreciationAndAmortization 36us-gaap_DepreciationAndAmortization
Stock-based compensation expense 9us-gaap_ShareBasedCompensation 9us-gaap_ShareBasedCompensation
Deferred income taxes (8)us-gaap_DeferredIncomeTaxExpenseBenefit (22)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities (207)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (159)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash provided by operating activities 375us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 390us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Additions to property, plant, and equipment (92)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (87)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of brand names and trademarks (3)us-gaap_PaymentsToAcquireIntangibleAssets 0us-gaap_PaymentsToAcquireIntangibleAssets
Computer software expenditures (1)us-gaap_PaymentsForSoftware (2)us-gaap_PaymentsForSoftware
Cash used for investing activities (96)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (89)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Net increase in short-term borrowings 1us-gaap_ProceedsFromRepaymentsOfShortTermDebt 8us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of long-term debt 0us-gaap_RepaymentsOfLongTermDebt (2)us-gaap_RepaymentsOfLongTermDebt
Net payments related to exercise of stock-based awards (7)bfb_NetPaymentsRelatedToExerciseOfStockBasedAwards (9)bfb_NetPaymentsRelatedToExerciseOfStockBasedAwards
Excess tax benefits from stock-based awards 18us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 9us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Acquisition of treasury stock (271)us-gaap_PaymentsForRepurchaseOfCommonStock (49)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (190)us-gaap_PaymentsOfDividendsCommonStock (171)us-gaap_PaymentsOfDividendsCommonStock
Cash used for financing activities (449)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (214)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (17)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (187)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 83us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 437us-gaap_CashAndCashEquivalentsAtCarryingValue 204us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period $ 250us-gaap_CashAndCashEquivalentsAtCarryingValue