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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.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,998-11.803,4362,3031,5291,0558391,94338844556099.30-301-613332
Depreciation & Amortization377415333294238180202155115104125156157166139
Share-Based Compensation63.0060.4064.1060.9056.1054.0055.0049.9040.8047.6046.0056.3046.1032.0016.50
Other Operating Activities3682,088-1,587-727-126125-15.30-1,32212.30188-11191.10605935-175
Operating Cash Flow2,8072,5512,2461,9311,6961,4141,081826556784620403507520313
Capital Expenditures-846-718-814-1,052-905-891-719-224-62.10-64.80-69.60-90.50-103-124-182
Acquisitions757185-4,127-366-553-1,316-310-4,681-159-82.30220350204-984-1,069
Change in Investments-1.50110------20.2030.30-0.9017.60-4.6055.10
Other Investing Activities0.600.40-0.90-5.40-3.700.3013.8041.0014.60-8.207.70-1.609.900.00-1.10
Investing Cash Flow-87.90-531-4,832-1,423-1,462-2,207-1,016-4,864-207-135188257129-1,113-1,197
Dividends Paid-575-569-558-400-315-242---------
Share Issuance / Repurchase58.9028.20-441-989-1,06379.2063.70126-220-358-23519.5039.90-494-94.10
Debt Issued / Paid-1,788-1,4653,6068201,1777493123,604104-226-618-676-6871,047942
Other Financing Activities-42.70-25.60-13.60-31.7066.50190-39347.4017.208.707.0033.100.0031.9077.50
Financing Cash Flow-2,347-2,0312,593-601-135776-16.403,777-98.70-575-846-623-647585925
Net Cash Flow379-12.203.30-87.1094.30-27.0046.20-26824676.60-34.3030.40-7.40-13.0022.60
Free Cash Flow1,9611,8331,432880791522362603494719550312404395131
Free Cash Flow Growth6.98%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 Margin22.8%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 Share10.139.567.524.523.972.661.883.202.713.522.611.421.861.810.57

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