Constellation Brands, Inc. (STZ)
Stock Price: $187.81 USD
-4.40 (-2.29%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is March-February.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.80 | 3,436 | 2,303 | 1,529 | 1,055 | 839 | 1,943 | 388 | 445 | 560 | 99.30 | -301 | -613 | 332 | 325 | 277 | 220 | 203 | 136 | 97.34 | 77.38 | 50.47 | 47.13 | 46.18 | 41.02 | |
| Depreciation & Amortization | 415 | 333 | 294 | 238 | 180 | 202 | 155 | 115 | 104 | 125 | 156 | 157 | 166 | 139 | 128 | 104 | 102 | 60.09 | 85.40 | 70.38 | 64.72 | 38.59 | 33.16 | 31.84 | 20.71 | |
| Share-Based Compensation | 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 | 7.50 | 0.10 | 0.23 | 0.10 | 0.10 | 0.28 | 0.86 | 0.14 | 1.75 | 0.28 | - | |
| Other Operating Activities | -2,148 | 1,523 | 666 | 70.10 | -179 | -39.70 | 1,272 | -53.10 | -235 | 64.50 | -147 | -651 | -967 | 158 | 17.40 | 59.50 | -17.94 | 27.34 | 8.53 | 63.95 | -5.96 | -18.18 | 51.54 | -29.75 | -11.59 | |
| Operating Cash Flow | 2,551 | 2,246 | 1,931 | 1,696 | 1,414 | 1,081 | 826 | 556 | 784 | 620 | 403 | 507 | 520 | 313 | 436 | 321 | 340 | 236 | 213 | 104 | 148 | 107 | 28.76 | 108 | 73.32 | |
| 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 | |
| Acquisitions | 185 | -4,127 | -366 | -553 | -1,316 | -310 | -4,681 | -159 | -82.30 | 220 | 350 | 204 | -984 | -1,069 | -31.10 | -1,055 | -1,068 | -1.67 | -550 | -4.46 | -453 | -333 | - | -13.85 | -28.30 | |
| Change in Investments | 1.50 | 110 | - | - | - | - | - | - | 20.20 | 30.30 | -0.90 | 17.60 | -4.60 | 55.10 | 33.20 | -61.80 | 0.85 | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 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 | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -531 | -4,832 | -1,423 | -1,462 | -2,207 | -1,016 | -4,864 | -207 | -135 | 188 | 257 | 129 | -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 / Repurchase | 28.20 | -441 | -989 | -1,063 | 79.20 | 63.70 | 126 | -220 | -358 | -235 | 19.50 | 39.90 | -494 | -94.10 | 6.30 | 4.70 | 430 | 2.89 | 153 | 1.55 | 1.43 | -43.04 | -7.98 | -19.77 | 104 | |
| Debt Issued / Paid | -1,465 | 3,606 | 820 | 1,177 | 749 | 312 | 3,604 | 104 | -226 | -618 | -676 | -687 | 1,047 | 942 | -454 | 841 | 283 | -193 | 38.42 | 68.08 | 351 | 340 | -12.68 | -45.02 | -112 | |
| Other Financing Activities | -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 | 21.70 | 38.40 | 32.72 | 28.71 | 45.03 | 13.81 | 3.36 | 4.08 | 1.78 | 0.02 | 1.33 | |
| Financing Cash Flow | -2,031 | 2,593 | -601 | -135 | 776 | -16.40 | 3,777 | -98.70 | -575 | -846 | -623 | -647 | 585 | 925 | -426 | 884 | 745 | -161 | 237 | 83.44 | 356 | 301 | -18.88 | -64.77 | -6.55 | |
| Net Cash Flow | -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 | -6.70 | -19.50 | 23.33 | 4.85 | -137 | 111 | 6.66 | 26.41 | -8.78 | 6.67 | 2.69 | |
| Free Cash Flow | 1,833 | 1,432 | 880 | 791 | 522 | 362 | 603 | 494 | 719 | 550 | 312 | 404 | 395 | 131 | 423 | 215 | 249 | 166 | 178 | 37.57 | 105 | 57.82 | 10.10 | 85.29 | 37.53 | |
| Free Cash Flow Growth | 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% | -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 Margin | 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% | 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 Share | 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 | 1.92 | 1.00 | 1.24 | 0.92 | 1.04 | 0.26 | 0.73 | 0.40 | 0.07 | 0.55 | 0.25 |