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Constellation Brands, Inc. (STZ)

Stock Price: $207.80 USD 6.22 (3.09%)
Updated November 24, 4:03 PM EST - Market closed
After-hours: $208.00 +0.20 (0.10%) Nov 24, 6:27 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-11.803,4362,3031,5291,0558391,94338844556099.30-301-61333232527722020313697.3477.3850.4747.1346.1841.02
Depreciation & Amortization41533329423818020215511510412515615716613912810410260.0985.4070.3864.7238.5933.1631.8420.71
Share-Based Compensation60.4064.1060.9056.1054.0055.0049.9040.8047.6046.0056.3046.1032.0016.507.500.100.230.100.100.280.860.141.750.28-
Other Operating Activities2,088-1,587-727-126125-15.30-1,32212.30188-11191.10605935-175-24.90-59.6017.71-27.44-8.63-64.235.1018.04-53.2829.4711.59
Operating Cash Flow2,5512,2461,9311,6961,4141,08182655678462040350752031343632134023621310414810728.7610873.32
Capital Expenditures-718-814-1,052-905-891-719-224-62.10-64.80-69.60-90.50-103-124-182-12.80-106-91.65-70.29-35.33-66.21-42.77-49.43-18.65-22.48-35.79
Acquisitions185-4,127-366-553-1,316-310-4,681-159-82.30220350204-984-1,069-31.10-1,055-1,068-1.67-550-4.46-453-333--13.85-28.30
Change in Investments1.50110------20.2030.30-0.9017.60-4.6055.1033.20-61.800.85--------
Other Investing Activities0.40-0.90-5.40-3.700.3013.8041.0014.60-8.207.70-1.609.900.00-1.10-4.900.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-531-4,832-1,423-1,462-2,207-1,016-4,864-207-135188257129-1,113-1,197-15.60-1,223-1,158-71.96-585-70.67-496-382-18.65-36.32-64.09
Dividends Paid-569-558-400-315-242--------------------
Share Issuance / Repurchase28.20-441-989-1,06379.2063.70126-220-358-23519.5039.90-494-94.106.304.704302.891531.551.43-43.04-7.98-19.77104
Debt Issued / Paid-1,4653,6068201,1777493123,604104-226-618-676-6871,047942-454841283-19338.4268.08351340-12.68-45.02-112
Other Financing Activities-25.60-13.60-31.7066.50190-39347.4017.208.707.0033.100.0031.9077.5021.7038.4032.7228.7145.0313.813.364.081.780.021.33
Financing Cash Flow-2,0312,593-601-135776-16.403,777-98.70-575-846-623-647585925-426884745-16123783.44356301-18.88-64.77-6.55
Net Cash Flow-12.203.30-87.1094.30-27.0046.20-26824676.60-34.3030.40-7.40-13.0022.60-6.70-19.5023.334.85-1371116.6626.41-8.786.672.69
Free Cash Flow1,8331,43288079152236260349471955031240439513142321524916617837.5710557.8210.1085.2937.53
Free Cash Flow Growth27.97%62.82%11.26%51.36%44.47%-40%21.95%-31.29%30.76%76.26%-22.69%2.1%201.83%-69.05%97.11%-13.66%50.01%-6.86%373.73%-64.32%82.09%472.24%-88.15%127.25%-
Free Cash Flow Margin22.0%17.6%11.6%10.8%8.0%6.0%12.4%17.7%27.1%16.5%9.3%11.0%10.5%2.5%9.2%5.3%7.0%6.1%6.8%1.7%4.5%3.9%0.8%7.5%4.1%
Free Cash Flow Per Share9.567.524.523.972.661.883.202.713.522.611.421.861.810.571.921.001.240.921.040.260.730.400.070.550.25