CONSTELLATION BRANDS INC-B (STZ.B) Stock Cash Flow

NYSE:STZ.B • US21036P2074

310 USD
+0.92 (+0.3%)
Last: Nov 10, 2022, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-8-31)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)		 2019
(2019-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STZ.B Net Income ChartSTZ.B Net Income over time chart
145.00M1.00M2.03B21.40M3.46B
Depreciation Amortization
STZ.B Depreciation Amortization ChartSTZ.B Depreciation Amortization over time chart
363.60M342.40M299.10M332.20M333.10M
Income Taxes - Deferred
STZ.B Income Taxes - Deferred ChartSTZ.B Income Taxes - Deferred over time chart
312.60M84.80M336.40M-1.15B426.90M
Change In Working Capital
STZ.B Change In Working Capital ChartSTZ.B Change In Working Capital over time chart
-364.80M-209.00M84.90M-10.00M-71.70M
Interest Paid
STZ.B Interest Paid ChartSTZ.B Interest Paid over time chart
N/A368.50M418.50M448.90M324.80M
Taxes Paid
STZ.B Taxes Paid ChartSTZ.B Taxes Paid over time chart
N/A324.70M189.70M85.30M186.20M
Other non cash items
STZ.B Other non cash items ChartSTZ.B Other non cash items over time chart
2.38B2.49B54.30M3.36B-1.90B
OPERATING CASH FLOW
STZ.B OPERATING CASH FLOW ChartSTZ.B OPERATING CASH FLOW over time chart
2.83B2.71B2.81B2.55B2.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STZ.B Capital Expenditure ChartSTZ.B Capital Expenditure over time chart
-1.11B-1.03B-864.60M-726.50M-886.30M
Other Investing Activity
STZ.B Other Investing Activity ChartSTZ.B Other Investing Activity over time chart
-36.30M-9.00M776.70M195.50M-3.95B
INVESTING CASH FLOW
STZ.B INVESTING CASH FLOW ChartSTZ.B INVESTING CASH FLOW over time chart
-1.14B-1.04B-87.90M-531.00M-4.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STZ.B Debt Issued/Reduced ChartSTZ.B Debt Issued/Reduced over time chart
355.50M-46.70M-1.77B-1.46B3.64B
Stock Issued/Repurchased
STZ.B Stock Issued/Repurchased ChartSTZ.B Stock Issued/Repurchased over time chart
-1.30B-1.21B58.90M28.20M-441.10M
Dividend Paid
STZ.B Dividend Paid ChartSTZ.B Dividend Paid over time chart
-579.00M-573.00M-575.00M-569.20M-557.70M
Other Financing Activity
STZ.B Other Financing Activity ChartSTZ.B Other Financing Activity over time chart
-97.40M-96.90M-65.00M-33.80M-48.20M
FINANCING CASH FLOW
STZ.B FINANCING CASH FLOW ChartSTZ.B FINANCING CASH FLOW over time chart
-1.62B-1.93B-2.35B-2.03B2.59B
 
Exchange Rate Effect
STZ.B Exchange Rate Effect ChartSTZ.B Exchange Rate Effect over time chart
-5.70M-1.30M7.20M-900.00K-4.50M
CHANGE IN CASH
STZ.B CHANGE IN CASH ChartSTZ.B CHANGE IN CASH over time chart
61.70M-261.20M379.20M-12.20M3.30M
 
FREE CASH FLOW
Operating Cash Flow
STZ.B Operating Cash Flow ChartSTZ.B Operating Cash Flow over time chart
2.83B2.71B2.81B2.55B2.25B
Capital Expenditure
STZ.B Capital Expenditure ChartSTZ.B Capital Expenditure over time chart
-1.11B-1.03B-864.60M-726.50M-886.30M
FREE CASH FLOW
STZ.B FREE CASH FLOW ChartSTZ.B FREE CASH FLOW over time chart
1.73B1.68B1.94B1.82B1.36B

All data in USD

Charts

STZ.B Operating and Free Cash Flow chartSTZ.B OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 500M 1B 1.5B 2B 2.5B