Constellation Brands, Inc. (STZ)
Stock Price: $239.19 USD
-1.73 (-0.72%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $238.00 -1.19 (-0.50%) May 10, 6:33 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is March - February.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,998 | -11.80 | 3,436 | 2,303 | 1,529 | 1,055 | 839 | 1,943 | 388 | 445 | 560 | 99.30 | -301 | -613 | 332 | |
| Depreciation & Amortization | 377 | 415 | 333 | 294 | 238 | 180 | 202 | 155 | 115 | 104 | 125 | 156 | 157 | 166 | 139 | |
| Share-Based Compensation | 63.00 | 60.40 | 64.10 | 60.90 | 56.10 | 54.00 | 55.00 | 49.90 | 40.80 | 47.60 | 46.00 | 56.30 | 46.10 | 32.00 | 16.50 | |
| Other Operating Activities | 368 | 2,088 | -1,587 | -727 | -126 | 125 | -15.30 | -1,322 | 12.30 | 188 | -111 | 91.10 | 605 | 935 | -175 | |
| Operating Cash Flow | 2,807 | 2,551 | 2,246 | 1,931 | 1,696 | 1,414 | 1,081 | 826 | 556 | 784 | 620 | 403 | 507 | 520 | 313 | |
| Capital Expenditures | -846 | -718 | -814 | -1,052 | -905 | -891 | -719 | -224 | -62.10 | -64.80 | -69.60 | -90.50 | -103 | -124 | -182 | |
| Acquisitions | 757 | 185 | -4,127 | -366 | -553 | -1,316 | -310 | -4,681 | -159 | -82.30 | 220 | 350 | 204 | -984 | -1,069 | |
| Change in Investments | - | 1.50 | 110 | - | - | - | - | - | - | 20.20 | 30.30 | -0.90 | 17.60 | -4.60 | 55.10 | |
| Other Investing Activities | 0.60 | 0.40 | -0.90 | -5.40 | -3.70 | 0.30 | 13.80 | 41.00 | 14.60 | -8.20 | 7.70 | -1.60 | 9.90 | 0.00 | -1.10 | |
| Investing Cash Flow | -87.90 | -531 | -4,832 | -1,423 | -1,462 | -2,207 | -1,016 | -4,864 | -207 | -135 | 188 | 257 | 129 | -1,113 | -1,197 | |
| Dividends Paid | -575 | -569 | -558 | -400 | -315 | -242 | - | - | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | 58.90 | 28.20 | -441 | -989 | -1,063 | 79.20 | 63.70 | 126 | -220 | -358 | -235 | 19.50 | 39.90 | -494 | -94.10 | |
| Debt Issued / Paid | -1,788 | -1,465 | 3,606 | 820 | 1,177 | 749 | 312 | 3,604 | 104 | -226 | -618 | -676 | -687 | 1,047 | 942 | |
| Other Financing Activities | -42.70 | -25.60 | -13.60 | -31.70 | 66.50 | 190 | -393 | 47.40 | 17.20 | 8.70 | 7.00 | 33.10 | 0.00 | 31.90 | 77.50 | |
| Financing Cash Flow | -2,347 | -2,031 | 2,593 | -601 | -135 | 776 | -16.40 | 3,777 | -98.70 | -575 | -846 | -623 | -647 | 585 | 925 | |
| Net Cash Flow | 379 | -12.20 | 3.30 | -87.10 | 94.30 | -27.00 | 46.20 | -268 | 246 | 76.60 | -34.30 | 30.40 | -7.40 | -13.00 | 22.60 | |
| Free Cash Flow | 1,961 | 1,833 | 1,432 | 880 | 791 | 522 | 362 | 603 | 494 | 719 | 550 | 312 | 404 | 395 | 131 | |
| Free Cash Flow Growth | 6.98% | 27.97% | 62.82% | 11.26% | 51.36% | 44.47% | -40% | 21.95% | -31.29% | 30.76% | 76.26% | -22.69% | 2.1% | 201.83% | - | |
| Free Cash Flow Margin | 22.8% | 22.0% | 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% | |
| Free Cash Flow Per Share | 10.13 | 9.56 | 7.52 | 4.52 | 3.97 | 2.66 | 1.88 | 3.20 | 2.71 | 3.52 | 2.61 | 1.42 | 1.86 | 1.81 | 0.57 |