Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
239.74
+6.97 (2.99%)
Nov 4, 2024, 4:00 PM EST - Market closed

Constellation Brands Cash Flow Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
579.51,727-71-40.41,998-11.8
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Depreciation & Amortization
436.3429.2387342.4299324.6
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Other Amortization
11.711.73439.924.316.1
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Loss (Gain) From Sale of Assets
-----375.6
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Asset Writedown & Restructuring Costs
2,250-66.5665.931.9141.6
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Loss (Gain) From Sale of Investments
15.6221.21,1061,594-8022,126
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Loss (Gain) on Equity Investments
92.8321.2971.861.6673.4560.8
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Stock-Based Compensation
72.163.668.544.96360.4
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Other Operating Activities
-194.4293.5468.4183370.6-958.5
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Change in Accounts Receivable
62.673.2-3.9-11459.6-22
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Change in Inventory
-248.9-182.3-356.4-261.3193.7-29.5
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Change in Accounts Payable
215.624.7114.9213.7-95.716.8
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Change in Unearned Revenue
-18.9-1112.8118-1.4
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Change in Other Net Operating Assets
-243.7-192.4-41.9-142-9.3-50.4
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Operating Cash Flow
3,0302,7802,7572,7052,8072,551
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Operating Cash Flow Growth
11.22%0.84%1.90%-3.60%10.01%13.57%
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Capital Expenditures
-1,390-1,269-1,035-1,027-864.6-726.5
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Sale of Property, Plant & Equipment
39.921.96.74.118.98.3
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Cash Acquisitions
-158.3-7.5-37.1-53.5-19.9-36.2
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Divestitures
-5.496.74.6999.5269.7
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Investment in Securities
-25.7-34.3-30.837.8-222.4-46.7
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Other Investing Activities
-8.3-2.30.5-20.60.4
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Investing Cash Flow
-1,543-1,286-999.4-1,036-87.9-531
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Short-Term Debt Issued
--842.3323--
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Long-Term Debt Issued
-1,1443,345995.61,1951,291
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Total Debt Issued
666.31,1444,1871,3191,1951,291
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Short-Term Debt Repaid
--923.9---238.9-552.6
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Long-Term Debt Repaid
--809.7-2,160-1,365-2,721-2,195
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Total Debt Repaid
-784.9-1,734-2,160-1,365-2,960-2,748
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Net Debt Issued (Repaid)
-118.6-589.22,028-46.7-1,766-1,457
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Issuance of Common Stock
66.7104.542.4177.658.978.2
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Repurchase of Common Stock
-677.7-260.9-1,711-1,400-7.7-64.3
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Common Dividends Paid
-694.8-653.8-587.7-573-575-569.2
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Other Financing Activities
-81.8-75.2-1,592-87.1-57.3-19.5
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Financing Cash Flow
-1,506-1,475-1,820-1,930-2,347-2,031
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Foreign Exchange Rate Adjustments
-0.2-0.6-3.5-1.37.2-0.9
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Net Cash Flow
-18.718.9-65.9-261.2379.2-12.2
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Free Cash Flow
1,6401,5111,7221,6791,9421,825
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Free Cash Flow Growth
6.35%-12.23%2.56%-13.56%6.43%34.16%
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Free Cash Flow Margin
16.09%15.17%18.21%19.03%22.54%21.87%
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Free Cash Flow Per Share
8.968.2110.178.809.949.52
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Cash Interest Paid
418.6418.6386.3368.5418.5448.9
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Cash Income Tax Paid
333.5333.5129.7324.7189.785.3
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Levered Free Cash Flow
966.65883.26851.611,0541,8531,248
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Unlevered Free Cash Flow
1,2131,1441,0671,2372,0701,500
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Change in Net Working Capital
6272.7210.327.4-729.3-141.2
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Source: S&P Capital IQ. Standard template. Financial Sources.