Constellation Brands Inc
NYSE:STZ
Constellation Brands Inc
NYSE:STZ
Price:
183.56
USD
2.92%
Market Cap:
33.2B
USD
Cash Flow Statement
Cash Flow Statement
Constellation Brands Inc
Constellation Brands Inc
Currency: USD
Millions
TTM
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
782
|
836
|
870
|
978
|
1 027
|
1 061
|
1 140
|
1 189
|
1 323
|
1 539
|
1 621
|
1 774
|
1 864
|
2 331
|
2 676
|
3 321
|
3 139
|
3 459
|
2 476
|
807
|
862
|
21
|
86
|
1 125
|
2 050
|
2 032
|
1 307
|
797
|
(14)
|
1
|
1 298
|
145
|
144
|
(39)
|
(299)
|
1 543
|
1 584
|
1 765
|
2 519
|
636
|
744
|
|
| Depreciation & Amortization |
156
|
162
|
166
|
172
|
174
|
180
|
193
|
206
|
225
|
238
|
252
|
265
|
277
|
294
|
308
|
322
|
330
|
333
|
336
|
336
|
336
|
332
|
311
|
300
|
297
|
299
|
299
|
313
|
323
|
342
|
354
|
359
|
367
|
400
|
396
|
414
|
427
|
429
|
434
|
435
|
446
|
|
| Change in Deffered Taxes |
112
|
79
|
78
|
106
|
192
|
251
|
269
|
297
|
173
|
129
|
62
|
2
|
105
|
115
|
242
|
304
|
232
|
427
|
65
|
(228)
|
(974)
|
(1 154)
|
(809)
|
(505)
|
326
|
336
|
139
|
121
|
108
|
85
|
205
|
313
|
245
|
208
|
186
|
26
|
18
|
148
|
173
|
(57)
|
(65)
|
|
| Stock-Based Compensation |
55
|
55
|
56
|
53
|
53
|
54
|
58
|
59
|
58
|
56
|
55
|
54
|
57
|
61
|
63
|
68
|
67
|
64
|
62
|
62
|
64
|
60
|
60
|
61
|
62
|
63
|
64
|
65
|
45
|
45
|
46
|
47
|
67
|
69
|
66
|
63
|
62
|
64
|
66
|
72
|
0
|
|
| Other Non-Cash Items |
106
|
109
|
112
|
102
|
96
|
108
|
104
|
96
|
90
|
(137)
|
(48)
|
(48)
|
(197)
|
(506)
|
(957)
|
(1 641)
|
(1 353)
|
(1 901)
|
(629)
|
1 439
|
2 278
|
3 361
|
3 054
|
1 754
|
84
|
54
|
1 028
|
1 472
|
2 353
|
2 486
|
1 150
|
2 377
|
2 267
|
2 344
|
2 552
|
841
|
857
|
711
|
219
|
2 459
|
2 425
|
|
| Cash Taxes Paid |
0
|
170
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
325
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
369
|
0
|
0
|
0
|
386
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
|
| Change in Working Capital |
(209)
|
(106)
|
(171)
|
(142)
|
(65)
|
(186)
|
(151)
|
(131)
|
(73)
|
(72)
|
(155)
|
(239)
|
(300)
|
(302)
|
(216)
|
(138)
|
90
|
(72)
|
88
|
(27)
|
(153)
|
(10)
|
(2)
|
(100)
|
80
|
85
|
58
|
179
|
112
|
(209)
|
(264)
|
(365)
|
(486)
|
(156)
|
(172)
|
(99)
|
(63)
|
(273)
|
(541)
|
(444)
|
(561)
|
|
| Cash from Operating Activities |
947
N/A
|
1 081
+14%
|
1 054
-2%
|
1 216
+15%
|
1 423
+17%
|
1 414
-1%
|
1 554
+10%
|
1 656
+7%
|
1 738
+5%
|
1 696
-2%
|
1 732
+2%
|
1 754
+1%
|
1 749
0%
|
1 931
+10%
|
2 054
+6%
|
2 167
+6%
|
2 437
+12%
|
2 246
-8%
|
2 335
+4%
|
2 327
0%
|
2 349
+1%
|
2 551
+9%
|
2 645
+4%
|
2 577
-3%
|
2 838
+10%
|
2 807
-1%
|
2 836
+1%
|
2 888
+2%
|
2 887
0%
|
2 705
-6%
|
2 748
+2%
|
2 834
+3%
|
2 542
-10%
|
2 757
+8%
|
2 664
-3%
|
2 725
+2%
|
2 823
+4%
|
2 780
-2%
|
2 805
+1%
|
3 030
+8%
|
2 991
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(679)
|
(719)
|
(718)
|
(706)
|
(692)
|
(891)
|
(931)
|
(965)
|
(969)
|
(907)
|
(955)
|
(1 044)
|
(1 021)
|
(1 058)
|
(1 009)
|
(923)
|
(972)
|
(886)
|
(874)
|
(871)
|
(804)
|
(727)
|
(715)
|
(649)
|
(656)
|
(865)
|
(834)
|
(940)
|
(996)
|
(1 027)
|
(1 110)
|
(1 108)
|
(1 112)
|
(1 035)
|
(1 116)
|
(1 182)
|
(1 264)
|
(1 269)
|
(1 367)
|
(1 390)
|
(1 289)
|
|
| Other Items |
13
|
(297)
|
(293)
|
(613)
|
(592)
|
(1 316)
|
(1 599)
|
(1 287)
|
(1 560)
|
(554)
|
(274)
|
(405)
|
(330)
|
(366)
|
(247)
|
(248)
|
(4 000)
|
(3 946)
|
(4 118)
|
(3 998)
|
224
|
196
|
98
|
89
|
(182)
|
777
|
929
|
931
|
877
|
(9)
|
(37)
|
(36)
|
104
|
36
|
51
|
68
|
(19)
|
(17)
|
(4)
|
(152)
|
(166)
|
|
| Cash from Investing Activities |
(666)
N/A
|
(1 016)
-53%
|
(1 011)
+0%
|
(1 319)
-30%
|
(1 284)
+3%
|
(2 207)
-72%
|
(2 530)
-15%
|
(2 252)
+11%
|
(2 529)
-12%
|
(1 462)
+42%
|
(1 229)
+16%
|
(1 449)
-18%
|
(1 351)
+7%
|
(1 423)
-5%
|
(1 255)
+12%
|
(1 171)
+7%
|
(4 972)
-324%
|
(4 832)
+3%
|
(4 992)
-3%
|
(4 869)
+2%
|
(580)
+88%
|
(531)
+9%
|
(617)
-16%
|
(561)
+9%
|
(838)
-50%
|
(88)
+90%
|
95
N/A
|
(10)
N/A
|
(119)
-1 126%
|
(1 036)
-771%
|
(1 146)
-11%
|
(1 145)
+0%
|
(1 008)
+12%
|
(999)
+1%
|
(1 065)
-7%
|
(1 114)
-5%
|
(1 283)
-15%
|
(1 286)
0%
|
(1 371)
-7%
|
(1 543)
-12%
|
(1 454)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
65
|
64
|
63
|
75
|
128
|
79
|
85
|
74
|
(353)
|
(1 063)
|
(1 061)
|
(1 073)
|
(931)
|
(989)
|
(1 098)
|
(1 490)
|
(1 259)
|
(441)
|
(338)
|
25
|
20
|
28
|
22
|
77
|
83
|
59
|
(334)
|
(1 255)
|
(1 215)
|
(1 213)
|
(1 818)
|
(1 301)
|
(2 846)
|
(3 158)
|
(2 183)
|
(1 737)
|
(455)
|
(145)
|
(301)
|
(597)
|
(586)
|
|
| Net Issuance of Debt |
(377)
|
(231)
|
(433)
|
222
|
73
|
762
|
1 017
|
492
|
1 103
|
1 191
|
941
|
1 094
|
904
|
942
|
882
|
1 192
|
4 440
|
3 640
|
3 496
|
3 004
|
(1 237)
|
(1 457)
|
(1 233)
|
(1 357)
|
(1 395)
|
(1 766)
|
(1 763)
|
(1 054)
|
(672)
|
(47)
|
518
|
356
|
1 819
|
2 028
|
1 360
|
736
|
(483)
|
(589)
|
(486)
|
(119)
|
(127)
|
|
| Cash Paid for Dividends |
0
|
0
|
(60)
|
(120)
|
(180)
|
(242)
|
(261)
|
(281)
|
(300)
|
(315)
|
(336)
|
(357)
|
(378)
|
(400)
|
(440)
|
(478)
|
(517)
|
(558)
|
(560)
|
(564)
|
(567)
|
(569)
|
(570)
|
(572)
|
(573)
|
(575)
|
(578)
|
(577)
|
(574)
|
(573)
|
(576)
|
(579)
|
(584)
|
(588)
|
(603)
|
(620)
|
(638)
|
(654)
|
(675)
|
(695)
|
(714)
|
|
| Other |
35
|
151
|
147
|
161
|
274
|
177
|
181
|
164
|
57
|
52
|
(11)
|
(22)
|
(42)
|
(154)
|
(133)
|
(138)
|
(146)
|
(48)
|
(49)
|
(43)
|
(24)
|
(34)
|
(46)
|
(47)
|
(60)
|
(65)
|
(60)
|
(95)
|
(98)
|
(97)
|
(124)
|
(97)
|
(97)
|
(102)
|
(82)
|
(73)
|
(71)
|
(86)
|
(91)
|
(96)
|
(113)
|
|
| Cash from Financing Activities |
(278)
N/A
|
(16)
+94%
|
(283)
-1 625%
|
338
N/A
|
295
-13%
|
776
+163%
|
1 021
+32%
|
450
-56%
|
507
+13%
|
(135)
N/A
|
(468)
-247%
|
(358)
+24%
|
(447)
-25%
|
(601)
-35%
|
(789)
-31%
|
(914)
-16%
|
2 518
N/A
|
2 593
+3%
|
2 548
-2%
|
2 421
-5%
|
(1 808)
N/A
|
(2 031)
-12%
|
(1 826)
+10%
|
(1 899)
-4%
|
(1 946)
-2%
|
(2 347)
-21%
|
(2 734)
-17%
|
(2 981)
-9%
|
(2 560)
+14%
|
(1 930)
+25%
|
(2 000)
-4%
|
(1 622)
+19%
|
(1 708)
-5%
|
(1 820)
-7%
|
(1 507)
+17%
|
(1 694)
-12%
|
(1 646)
+3%
|
(1 475)
+10%
|
(1 553)
-5%
|
(1 506)
+3%
|
(1 541)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(6)
|
(10)
|
(5)
|
(2)
|
1
|
6
|
6
|
1
|
(1)
|
(7)
|
(5)
|
(3)
|
(5)
|
3
|
(1)
|
2
|
6
|
5
|
7
|
5
|
2
|
0
|
(1)
|
(3)
|
(6)
|
(3)
|
(4)
|
(2)
|
2
|
(0)
|
(1)
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
46
+2 100%
|
(247)
N/A
|
225
N/A
|
424
+88%
|
(27)
N/A
|
37
N/A
|
(152)
N/A
|
(294)
-93%
|
94
N/A
|
32
-66%
|
(52)
N/A
|
(43)
+17%
|
(87)
-104%
|
11
N/A
|
81
+639%
|
(24)
N/A
|
3
N/A
|
(111)
N/A
|
(125)
-12%
|
(37)
+70%
|
(12)
+67%
|
204
N/A
|
123
-40%
|
59
-52%
|
379
+541%
|
201
-47%
|
(101)
N/A
|
208
N/A
|
(261)
N/A
|
(402)
-54%
|
62
N/A
|
(176)
N/A
|
(66)
+63%
|
91
N/A
|
(82)
N/A
|
(106)
-30%
|
19
N/A
|
(119)
N/A
|
(19)
+84%
|
(5)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
268
N/A
|
362
+35%
|
337
-7%
|
510
+51%
|
731
+43%
|
522
-28%
|
623
+19%
|
690
+11%
|
769
+11%
|
789
+3%
|
777
-2%
|
710
-9%
|
727
+2%
|
874
+20%
|
1 045
+20%
|
1 244
+19%
|
1 465
+18%
|
1 360
-7%
|
1 462
+7%
|
1 456
0%
|
1 544
+6%
|
1 825
+18%
|
1 930
+6%
|
1 928
0%
|
2 183
+13%
|
1 942
-11%
|
2 002
+3%
|
1 947
-3%
|
1 891
-3%
|
1 679
-11%
|
1 638
-2%
|
1 725
+5%
|
1 430
-17%
|
1 722
+20%
|
1 548
-10%
|
1 542
0%
|
1 560
+1%
|
1 511
-3%
|
1 438
-5%
|
1 640
+14%
|
1 702
+4%
|
|
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