Logo image of CB1A.DE

CONSTELLATION BRANDS INC-A (CB1A.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:CB1A - US21036P1084 - Common Stock

134.75 EUR
-2.75 (-2%)
Last: 1/16/2026, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CB1A.DE Net Income ChartCB1A.DE Net Income over time chart
1.16B-31.10M1.77B-38.50M1.00M
Depreciation Amortization
CB1A.DE Depreciation Amortization ChartCB1A.DE Depreciation Amortization over time chart
412.80M445.70M429.20M400.00M342.40M
Income Taxes - Deferred
CB1A.DE Income Taxes - Deferred ChartCB1A.DE Income Taxes - Deferred over time chart
285.60M-210.30M147.90M207.80M84.80M
Change In Working Capital
CB1A.DE Change In Working Capital ChartCB1A.DE Change In Working Capital over time chart
-282.90M-300.80M-273.20M-156.40M-209.00M
Interest Paid
CB1A.DE Interest Paid ChartCB1A.DE Interest Paid over time chart
N/A416.10M418.60M386.30M368.50M
Taxes Paid
CB1A.DE Taxes Paid ChartCB1A.DE Taxes Paid over time chart
N/A197.10M333.50M129.70M324.70M
Other non cash items
CB1A.DE Other non cash items ChartCB1A.DE Other non cash items over time chart
1.12B3.25B710.90M2.34B2.49B
OPERATING CASH FLOW
CB1A.DE OPERATING CASH FLOW ChartCB1A.DE OPERATING CASH FLOW over time chart
2.70B3.15B2.78B2.76B2.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CB1A.DE Capital Expenditure ChartCB1A.DE Capital Expenditure over time chart
-938.70M-1.21B-1.27B-1.04B-1.03B
Other Investing Activity
CB1A.DE Other Investing Activity ChartCB1A.DE Other Investing Activity over time chart
1.29B239.30M-16.80M36.00M-9.00M
INVESTING CASH FLOW
CB1A.DE INVESTING CASH FLOW ChartCB1A.DE INVESTING CASH FLOW over time chart
353.50M-974.80M-1.29B-999.40M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CB1A.DE Debt Issued/Reduced ChartCB1A.DE Debt Issued/Reduced over time chart
-922.00M-391.70M-589.20M2.03B-46.70M
Stock Issued/Repurchased
CB1A.DE Stock Issued/Repurchased ChartCB1A.DE Stock Issued/Repurchased over time chart
-1.27B-1.05B-145.20M-3.16B-1.21B
Dividend Paid
CB1A.DE Dividend Paid ChartCB1A.DE Dividend Paid over time chart
-719.30M-731.80M-653.80M-587.70M-573.00M
Other Financing Activity
CB1A.DE Other Financing Activity ChartCB1A.DE Other Financing Activity over time chart
-67.30M-88.30M-86.40M-101.90M-96.90M
FINANCING CASH FLOW
CB1A.DE FINANCING CASH FLOW ChartCB1A.DE FINANCING CASH FLOW over time chart
-2.98B-2.26B-1.47B-1.82B-1.93B
 
Exchange Rate Effect
CB1A.DE Exchange Rate Effect ChartCB1A.DE Exchange Rate Effect over time chart
2.00M100.00K-600.00K-3.50M-1.30M
CHANGE IN CASH
CB1A.DE CHANGE IN CASH ChartCB1A.DE CHANGE IN CASH over time chart
78.70M-84.30M18.90M-65.90M-261.20M
 
FREE CASH FLOW
Operating Cash Flow
CB1A.DE Operating Cash Flow ChartCB1A.DE Operating Cash Flow over time chart
2.70B3.15B2.78B2.76B2.71B
Capital Expenditure
CB1A.DE Capital Expenditure ChartCB1A.DE Capital Expenditure over time chart
-938.70M-1.21B-1.27B-1.04B-1.03B
FREE CASH FLOW
CB1A.DE FREE CASH FLOW ChartCB1A.DE FREE CASH FLOW over time chart
1.76B1.94B1.51B1.72B1.68B

All data in USD

Charts

CB1A.DE Operating and Free Cash Flow chartCB1A.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B