Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
240.03
+0.28 (0.12%)
Nov 21, 2024, 12:38 PM EST - Market open
Constellation Brands Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 579.5 | 1,727 | -71 | -40.4 | 1,998 | -11.8 | Upgrade
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| Depreciation & Amortization | 436.3 | 429.2 | 387 | 342.4 | 299 | 324.6 | Upgrade
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| Other Amortization | 11.7 | 11.7 | 34 | 39.9 | 24.3 | 16.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 375.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,250 | - | 66.5 | 665.9 | 31.9 | 141.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.6 | 221.2 | 1,106 | 1,594 | -802 | 2,126 | Upgrade
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| Loss (Gain) on Equity Investments | 92.8 | 321.2 | 971.8 | 61.6 | 673.4 | 560.8 | Upgrade
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| Stock-Based Compensation | 72.1 | 63.6 | 68.5 | 44.9 | 63 | 60.4 | Upgrade
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| Other Operating Activities | -194.4 | 293.5 | 468.4 | 183 | 370.6 | -958.5 | Upgrade
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| Change in Accounts Receivable | 62.6 | 73.2 | -3.9 | -114 | 59.6 | -22 | Upgrade
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| Change in Inventory | -248.9 | -182.3 | -356.4 | -261.3 | 193.7 | -29.5 | Upgrade
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| Change in Accounts Payable | 215.6 | 24.7 | 114.9 | 213.7 | -95.7 | 16.8 | Upgrade
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| Change in Unearned Revenue | -18.9 | -11 | 12.8 | 118 | - | 1.4 | Upgrade
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| Change in Other Net Operating Assets | -243.7 | -192.4 | -41.9 | -142 | -9.3 | -50.4 | Upgrade
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| Operating Cash Flow | 3,030 | 2,780 | 2,757 | 2,705 | 2,807 | 2,551 | Upgrade
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| Operating Cash Flow Growth | 11.22% | 0.84% | 1.90% | -3.60% | 10.01% | 13.57% | Upgrade
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| Capital Expenditures | -1,390 | -1,269 | -1,035 | -1,027 | -864.6 | -726.5 | Upgrade
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| Sale of Property, Plant & Equipment | 39.9 | 21.9 | 6.7 | 4.1 | 18.9 | 8.3 | Upgrade
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| Cash Acquisitions | -158.3 | -7.5 | -37.1 | -53.5 | -19.9 | -36.2 | Upgrade
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| Divestitures | - | 5.4 | 96.7 | 4.6 | 999.5 | 269.7 | Upgrade
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| Investment in Securities | -25.7 | -34.3 | -30.8 | 37.8 | -222.4 | -46.7 | Upgrade
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| Other Investing Activities | -8.3 | -2.3 | 0.5 | -2 | 0.6 | 0.4 | Upgrade
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| Investing Cash Flow | -1,543 | -1,286 | -999.4 | -1,036 | -87.9 | -531 | Upgrade
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| Short-Term Debt Issued | - | - | 842.3 | 323 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,144 | 3,345 | 995.6 | 1,195 | 1,291 | Upgrade
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| Total Debt Issued | 666.3 | 1,144 | 4,187 | 1,319 | 1,195 | 1,291 | Upgrade
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| Short-Term Debt Repaid | - | -923.9 | - | - | -238.9 | -552.6 | Upgrade
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| Long-Term Debt Repaid | - | -809.7 | -2,160 | -1,365 | -2,721 | -2,195 | Upgrade
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| Total Debt Repaid | -784.9 | -1,734 | -2,160 | -1,365 | -2,960 | -2,748 | Upgrade
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| Net Debt Issued (Repaid) | -118.6 | -589.2 | 2,028 | -46.7 | -1,766 | -1,457 | Upgrade
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| Issuance of Common Stock | 66.7 | 104.5 | 42.4 | 177.6 | 58.9 | 78.2 | Upgrade
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| Repurchase of Common Stock | -677.7 | -260.9 | -1,711 | -1,400 | -7.7 | -64.3 | Upgrade
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| Common Dividends Paid | -694.8 | -653.8 | -587.7 | -573 | -575 | -569.2 | Upgrade
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| Other Financing Activities | -81.8 | -75.2 | -1,592 | -87.1 | -57.3 | -19.5 | Upgrade
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| Financing Cash Flow | -1,506 | -1,475 | -1,820 | -1,930 | -2,347 | -2,031 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.6 | -3.5 | -1.3 | 7.2 | -0.9 | Upgrade
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| Net Cash Flow | -18.7 | 18.9 | -65.9 | -261.2 | 379.2 | -12.2 | Upgrade
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| Free Cash Flow | 1,640 | 1,511 | 1,722 | 1,679 | 1,942 | 1,825 | Upgrade
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| Free Cash Flow Growth | 6.35% | -12.23% | 2.56% | -13.56% | 6.43% | 34.16% | Upgrade
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| Free Cash Flow Margin | 16.09% | 15.17% | 18.21% | 19.03% | 22.54% | 21.87% | Upgrade
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| Free Cash Flow Per Share | 8.96 | 8.21 | 10.17 | 8.80 | 9.94 | 9.52 | Upgrade
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| Cash Interest Paid | 418.6 | 418.6 | 386.3 | 368.5 | 418.5 | 448.9 | Upgrade
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| Cash Income Tax Paid | 333.5 | 333.5 | 129.7 | 324.7 | 189.7 | 85.3 | Upgrade
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| Levered Free Cash Flow | 966.65 | 883.26 | 851.61 | 1,054 | 1,853 | 1,248 | Upgrade
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| Unlevered Free Cash Flow | 1,213 | 1,144 | 1,067 | 1,237 | 2,070 | 1,500 | Upgrade
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| Change in Net Working Capital | 62 | 72.7 | 210.3 | 27.4 | -729.3 | -141.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.