STZ Stock Annual Cash Flow. Download in Excel
Constellation Brands Inc.
STZ 
NYE
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
227.63
USD
0.58
(0.26%)
Previous close: 227.05 Open: 228.56 Bid: 226.0 Ask: 231.2
52 week range
224.76 274.87
Mkt Cap: 42,320 M Avg Vol (90 Days): 1,391,608
Last updated: Sunday 22nd December 2024
Financials
STZ Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -132 M | 10 M | -151 M | -124 M | -62 M | -29 M | 194 M | -261 M | -356 M | -182 M |
| (Increase) Decrease in other current liabilities | 118 M | 13 M | -11 M | |||||||
| (Increase) Decrease in payables | 800000.0 | 30 M | 116 M | 13 M | 21 M | 17 M | -96 M | 214 M | 115 M | 25 M |
| (Increase) Decrease in receivables | 16 M | -130 M | -49 M | -34 M | -72 M | -22 M | 60 M | -114 M | -4 M | 73 M |
| Acquisitions | -310 M | -1,316 M | -536 M | -155 M | -46 M | -36 M | -20 M | -53 M | -37 M | -7 M |
| Amortization of intangibles | 5 M | 16 M | 1 M | |||||||
| AssetImpairmentCharge | 450 M | 24 M | 666 M | 1,114 M | 136 M | |||||
| CapitalExpenditureReported | 719 M | 891 M | 907 M | 1,058 M | 886 M | 727 M | 865 M | 1,027 M | 1,035 M | 1,269 M |
| Cash at beginning of period | 64 M | 110 M | 83 M | 177 M | 90 M | 94 M | 81 M | 461 M | 199 M | 134 M |
| Cash at end of period | 110 M | 83 M | 177 M | 90 M | 94 M | 81 M | 461 M | 199 M | 134 M | 152 M |
| Cash flow | 1,081 M | 1,414 M | 1,696 M | 1,931 M | 2,246 M | 2,551 M | 2,807 M | 2,705 M | 2,757 M | 2,780 M |
| CashFlowFromContinuingInvestingActivities | -1,016 M | -2,207 M | -1,462 M | -1,423 M | -4,832 M | -531 M | -88 M | -1,036 M | -999 M | -1,286 M |
| ChangeInAccountPayable | -800000.0 | 25 M | 116 M | 13 M | 21 M | 17 M | -96 M | 214 M | 115 M | 25 M |
| ChangeInAccruedExpense | 45 M | -117 M | 122 M | -67 M | -22 M | -58 M | -75 M | -29 M | -240 M | -116 M |
| ChangeInPayablesAndAccruedExpense | 46 M | -87 M | 238 M | -54 M | -700000.0 | -42 M | -171 M | 185 M | -125 M | -91 M |
| ChangeInPrepaidAssets | -71 M | 46 M | -72 M | -111 M | -103 M | 8 M | 66 M | -113 M | 198 M | -76 M |
| ChangeInTaxPayable | 2 M | 5 M | 16 M | |||||||
| ChangeInWorkingCapital | -142 M | -161 M | -34 M | -323 M | -237 M | -85 M | 148 M | -186 M | -274 M | -288 M |
| ChangesInAccountReceivables | 16 M | -130 M | -49 M | -34 M | -72 M | -22 M | 60 M | -114 M | -4 M | 73 M |
| CommonStockDividendPaid | -242 M | -315 M | -400 M | -558 M | -569 M | -575 M | -573 M | -588 M | -654 M | |
| CommonStockPayments | -34 M | -1,123 M | -1,038 M | -504 M | -50 M | -1,390 M | -1,700 M | -250 M | ||
| Current deferred income taxes | 79 M | 251 M | 129 M | 114 M | 427 M | -1,154 M | 336 M | 85 M | 208 M | 148 M |
| Deferred income taxes | 79 M | 251 M | 129 M | 114 M | 427 M | -1,154 M | 336 M | 85 M | 208 M | 148 M |
| Depreciation | 162 M | 180 M | 238 M | 294 M | 333 M | 327 M | 294 M | 337 M | 384 M | 428 M |
| Depreciation unreconciled | 214 M | 192 M | 238 M | 294 M | 333 M | 327 M | 294 M | 342 M | 400 M | 429 M |
| DepreciationAndAmortization | 214 M | 192 M | 238 M | 294 M | 333 M | 327 M | 294 M | 342 M | 400 M | 429 M |
| EarningsLossesFromEquityInvestments | -1 M | 14 M | 561 M | 673 M | 62 M | 972 M | 321 M | |||
| Effect of exchange rate changes | -2 M | -9 M | -5 M | 6 M | -4 M | -900000.0 | 7 M | -1 M | -3 M | -600000.0 |
| FinancingCashFlow | -16 M | 776 M | -135 M | -601 M | 2,593 M | -2,031 M | -2,347 M | -1,929 M | -1,820 M | -1,475 M |
| Free cash flow | 362 M | 522 M | 789 M | 880 M | 1,432 M | 1,833 M | 1,961 M | 1,683 M | 1,728 M | 1,533 M |
| GainLossOnInvestmentSecurities | -464 M | -100 M | -400000.0 | -802 M | -51 M | -300000.0 | ||||
| GainLossOnSaleOfBusiness | -262 M | -74 M | -14 M | -2 M | ||||||
| IncomeTaxPaidSupplementalData | 170 M | 80 M | 220 M | 239 M | 186 M | 85 M | 190 M | 325 M | 130 M | 334 M |
| InterestPaidSupplementalData | 325 M | 310 M | 300 M | 322 M | 325 M | 449 M | 419 M | 369 M | 386 M | 419 M |
| Issuance of debt | 197 M | 137 M | 46 M | -553 M | -239 M | 323 M | 842 M | -924 M | ||
| IssuanceOfDebt | 312 M | 762 M | 1,191 M | 942 M | 3,640 M | -1,457 M | -1,765 M | -47 M | 2,028 M | -589 M |
| Net cash from financing activities | -16 M | 776 M | -135 M | -601 M | 2,593 M | -2,031 M | -2,347 M | -1,929 M | -1,820 M | -1,475 M |
| Net cash from investing activities | -1,016 M | -2,207 M | -1,462 M | -1,423 M | -4,832 M | -531 M | -88 M | -1,036 M | -999 M | -1,286 M |
| Net cash from operating activities | 1,081 M | 1,414 M | 1,696 M | 1,931 M | 2,246 M | 2,551 M | 2,807 M | 2,705 M | 2,757 M | 2,780 M |
| Net change in cash & cash equivalents | 46 M | -27 M | 94 M | -87 M | 8 M | -11 M | 372 M | -260 M | -62 M | 20 M |
| Net income from continuing operations | 836 M | 1,061 M | 1,539 M | 2,315 M | 3,459 M | 21 M | 2,032 M | 1000000.0 | -38 M | 1,765 M |
| NetBusinessPurchaseAndSale | -310 M | -1,316 M | -536 M | -155 M | -46 M | 234 M | 980 M | -49 M | 60 M | -2 M |
| NetCommonStockIssuance | -34 M | -1,123 M | -1,038 M | -504 M | -50 M | -1,390 M | -1,700 M | -250 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 300000.0 | -19 M | -216 M | -3,972 M | -46 M | -222 M | 36 M | -30 M | -37 M |
| NetInvestmentPurchaseAndSale | 14 M | 300000.0 | -19 M | -216 M | -3,972 M | -46 M | -222 M | 36 M | -30 M | -37 M |
| NetIssuancePaymentsOfDebt | 312 M | 762 M | 1,191 M | 942 M | 3,640 M | -1,457 M | -1,765 M | -47 M | 2,028 M | -589 M |
| NetLongTermDebtIssuance | 312 M | 762 M | 994 M | 805 M | 3,595 M | -904 M | -1,527 M | -370 M | 1,185 M | 335 M |
| NetPPEPurchaseAndSale | -719 M | -891 M | -907 M | -1,052 M | -814 M | -718 M | -846 M | -1,023 M | -1,029 M | -1,247 M |
| Operating (gains) losses | -1 M | 41 M | -193 M | -91 M | 57 M | 642 M | 691 M | 11 M | 972 M | 321 M |
| Other financing charges net | -379 M | 190 M | 52 M | -154 M | -48 M | -34 M | -65 M | -97 M | -1,602 M | -86 M |
| Other investing changes net | 14 M | 300000.0 | -19 M | -5 M | -900000.0 | 400000.0 | 600000.0 | -2 M | 500000.0 | -2 M |
| Other non-cash items | 93 M | 30 M | 18 M | -377 M | -1,755 M | 2,800 M | -695 M | 2,452 M | 1,490 M | 405 M |
| Payment of cash dividends | 242 M | 315 M | 400 M | 558 M | 569 M | 575 M | 573 M | 588 M | 654 M | |
| ProceedsFromStockOptionExercised | 64 M | 113 M | 60 M | 49 M | 63 M | 78 M | 59 M | 178 M | 42 M | 105 M |
| Purchase of Float term investments | -211 M | -4,081 M | -48 M | -222 M | -37 M | -31 M | -35 M | |||
| Purchase of property plant & equipment | -719 M | -891 M | -907 M | -1,052 M | -814 M | -718 M | -846 M | -1,023 M | -1,029 M | -1,247 M |
| Purchase of short term investments | 918 M | 971 M | 1,966 M | 7,933 M | 3,658 M | 1,291 M | 1,195 M | 996 M | 3,345 M | 1,144 M |
| PurchaseOfInvestment | -211 M | -4,081 M | -48 M | -222 M | -37 M | -31 M | -35 M | |||
| PurchaseOfPPE | -719 M | -891 M | -907 M | -1,058 M | -886 M | -726 M | -865 M | -1,027 M | -1,035 M | -1,269 M |
| Repayment of debt | -606 M | -209 M | -972 M | -7,129 M | -63 M | -2,195 M | -2,721 M | -1,365 M | -2,160 M | -810 M |
| RepaymentOfDebt | -606 M | -209 M | -972 M | -7,129 M | -63 M | -2,195 M | -2,721 M | -1,365 M | -2,160 M | -810 M |
| Repurchase of capital stock | -34 M | -1,123 M | -1,038 M | -504 M | -50 M | -1,390 M | -1,700 M | -250 M | ||
| Revenue per share | 52 M | 12 M | 13 M | 5 M | 16 M | 1 M | ||||
| Sale of short term investments | 110 M | 2 M | 74 M | 300000.0 | ||||||
| SaleOfBusiness | 270 M | 1,000 M | 5 M | 97 M | 5 M | |||||
| SaleOfInvestment | 110 M | 2 M | 74 M | 300000.0 | ||||||
| SaleOfPPE | 6 M | 72 M | 8 M | 19 M | 4 M | 7 M | 22 M | |||
| ShortTermDebtIssuance | 197 M | 137 M | 46 M | -553 M | -239 M | 323 M | 842 M | -924 M | ||
| ShortTermDebtPayments | 137 M | 46 M | -553 M | -239 M | ||||||
| StockBasedCompensation | 55 M | 54 M | 56 M | 61 M | 64 M | 60 M | 63 M | 45 M | 69 M | 64 M |
| UnrealizedGainLossOnInvestmentSecurities | -464 M | -1,971 M | 2,126 M | -802 M | 1,645 M | 46 M | 85 M |
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