CONSTELLATION BRANDS INC-A (STZ)

US21036P1084 - Common Stock

247.23  +1.53 (+0.62%)

After market: 247.23 0 (0%)

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TTM
(2023-11-30)
2023
(2023-2-28)
2022
(2022-2-28)
2021
(2021-2-28)
2020
(2020-2-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.58B-38.50M1.00M2.03B21.40M
Depreciation Amortization
427.20M383.80M342.40M299.10M332.20M
Income Taxes - Deferred
17.60M207.80M84.80M336.40M-1.15B
Change In Working Capital
-63.10M-156.40M-209.00M84.90M-10.00M
Interest Paid
N/A386.30M368.50M418.50M448.90M
Taxes Paid
N/A129.70M324.70M189.70M85.30M
Other non cash items
857.40M2.36B2.49B54.30M3.36B
OPERATING CASH FLOW
2.82B2.76B2.71B2.81B2.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.26B-1.04B-1.03B-864.60M-726.50M
Other Investing Activity
-19.20M36.00M-9.00M776.70M195.50M
INVESTING CASH FLOW
-1.28B-999.40M-1.04B-87.90M-531.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-482.70M2.03B-46.70M-1.77B-1.46B
Stock Issued/Repurchased
-454.70M-3.16B-1.21B58.90M28.20M
Dividend Paid
-637.70M-587.70M-573.00M-575.00M-569.20M
Other Financing Activity
-71.30M-101.90M-96.90M-65.00M-33.80M
FINANCING CASH FLOW
-1.65B-1.82B-1.93B-2.35B-2.03B
 
Exchange Rate Effect
-300.00K-3.50M-1.30M7.20M-900.00K
CHANGE IN CASH
-106.30M-65.90M-261.20M379.20M-12.20M
 
FREE CASH FLOW
Operating Cash Flow
2.82B2.76B2.71B2.81B2.55B
Capital Expenditure
-1.26B-1.04B-1.03B-864.60M-726.50M
FREE CASH FLOW
1.56B1.72B1.68B1.94B1.82B

All data in USD

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