Constellation Brands Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	1,727	-71	-40.4	1,998	-11.8	3,436	2,303	1,529	1,055	839.3	Upgrade
Depreciation & Amortization	519.2	473.1	419.2	377.1	414.8	333.1	293.8	237.5	180.3	202	Upgrade
Share-Based Compensation	63.6	68.5	44.9	63	60.4	64.1	60.9	56.1	54	55	Upgrade
Other Operating Activities	469.8	2,286	2,282	368.4	2,088	-1,586.8	-726.7	-126.2	124.5	-15.3	Upgrade
Operating Cash Flow	2,780	2,757	2,705	2,807	2,551	2,246	1,931	1,696	1,414	1,081	Upgrade
Operating Cash Flow Growth	0.84%	1.90%	-3.60%	10.01%	13.57%	16.30%	13.88%	19.97%	30.78%	30.84%	Upgrade
Capital Expenditures	-1,247.2	-1,028.7	-1,022.7	-845.7	-718.2	-814	-1,051.7	-905.3	-891.3	-719.4	Upgrade
Acquisitions	-36.7	28.8	-85.5	757.2	185.3	-4,127.1	-366	-552.8	-1,316.4	-310.3	Upgrade
Change in Investments	0.3	0	74.4	0	1.5	110.2	0	0	0	0	Upgrade
Other Investing Activities	-2.3	0.5	-2	0.6	0.4	-0.9	-5.4	-3.7	0.3	13.8	Upgrade
Investing Cash Flow	-1,285.9	-999.4	-1,035.8	-87.9	-531	-4,831.8	-1,423.1	-1,461.8	-2,207.4	-1,015.9	Upgrade
Dividends Paid	-653.8	-587.7	-573	-575	-569.2	-557.7	-400.1	-315.1	-241.6	0	Upgrade
Share Issuance / Repurchase	-145.2	-1,657.8	-1,212.9	58.9	28.2	-441.1	-989.1	-1,063	79.2	63.7	Upgrade
Debt Issued / Paid	-596.9	1,991	-81.3	-1,787.8	-1,464.8	3,606	819.7	1,177	748.6	312.4	Upgrade
Other Financing Activities	-78.7	-1,565.7	-62.3	-42.7	-25.6	-13.6	-31.7	66.5	189.8	-392.5	Upgrade
Financing Cash Flow	-1,474.6	-1,819.9	-1,929.5	-2,346.6	-2,031.4	2,593	-601.2	-134.8	776	-16.4	Upgrade
Exchange Rate Effect	-0.6	-3.5	-1.3	7.2	-0.9	-4.5	5.8	-5.1	-9.3	-2.5	Upgrade
Net Cash Flow	18.9	-65.9	-261.2	379.2	-12.2	3.3	-87.1	94.3	-27	46.2	Upgrade
Free Cash Flow	1,533	1,728	1,683	1,961	1,833	1,432	879.7	790.7	522.4	361.6	Upgrade
Free Cash Flow Growth	-11.31%	2.70%	-14.18%	6.98%	27.97%	62.82%	11.26%	51.36%	44.47%	-40.00%	Upgrade
Free Cash Flow Margin	15.39%	18.28%	19.08%	22.76%	21.97%	17.65%	11.61%	10.80%	7.98%	6.00%	Upgrade
Free Cash Flow Per Share	8.36	8.98	8.83	10.14	9.56	7.52	4.52	3.97	2.65	1.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).