Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc Logo
Constellation Brands Inc
NYSE:STZ
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Price: 222.71 USD -0.7% Market Closed
Market Cap: 40.4B USD
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Cash Flow Statement

Cash Flow Statement
Constellation Brands Inc

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Cash Flow Statement
Currency: USD
Aug-2014 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
Operating Cash Flow
Net Income
771
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
Depreciation & Amortization
154
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
Change in Deffered Taxes
100
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)
Stock-Based Compensation
52
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
0
Other Non-Cash Items
98
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(117)
(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)
Cash from Operating Activities
1 005
N/A
947
-6%
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%
Investing Cash Flow
Capital Expenditures
(483)
(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)
Other Items
32
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)
Cash from Investing Activities
(451)
N/A
(666)
-48%
(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%
Financing Cash Flow
Net Issuance of Common Stock
68
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)
Net Issuance of Debt
(682)
(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)
Cash Paid for Dividends
0
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)
Other
45
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)
Cash from Financing Activities
(569)
N/A
(278)
+51%
(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%
Change in Cash
Effect of Foreign Exchange Rates
2
(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)
Net Change in Cash
(13)
N/A
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%
Free Cash Flow
Free Cash Flow
523
N/A
268
-49%
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%