CONSTELLATION BRANDS INC-A (STZ)
US21036P1084 - Common Stock
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.77B | -38.50M | 1.00M | 2.03B | 21.40M | |||
| Depreciation Amortization | 429.20M | 383.80M | 342.40M | 299.10M | 332.20M | |||
| Income Taxes - Deferred | 147.90M | 207.80M | 84.80M | 336.40M | -1.15B | |||
| Change In Working Capital | -273.20M | -156.40M | -209.00M | 84.90M | -10.00M | |||
| Interest Paid | 418.60M | 386.30M | 368.50M | 418.50M | 448.90M | |||
| Taxes Paid | 333.50M | 129.70M | 324.70M | 189.70M | 85.30M | |||
| Other non cash items | 710.90M | 2.36B | 2.49B | 54.30M | 3.36B | |||
| OPERATING CASH FLOW | 2.78B | 2.76B | 2.71B | 2.81B | 2.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27B | -1.04B | -1.03B | -864.60M | -726.50M | |||
| Other Investing Activity | -16.80M | 36.00M | -9.00M | 776.70M | 195.50M | |||
| INVESTING CASH FLOW | -1.29B | -999.40M | -1.04B | -87.90M | -531.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -589.20M | 2.03B | -46.70M | -1.77B | -1.46B | |||
| Stock Issued/Repurchased | -145.20M | -3.16B | -1.21B | 58.90M | 28.20M | |||
| Dividend Paid | -653.80M | -587.70M | -573.00M | -575.00M | -569.20M | |||
| Other Financing Activity | -86.40M | -101.90M | -96.90M | -65.00M | -33.80M | |||
| FINANCING CASH FLOW | -1.47B | -1.82B | -1.93B | -2.35B | -2.03B | |||
| Exchange Rate Effect | -600.00K | -3.50M | -1.30M | 7.20M | -900.00K | |||
| CHANGE IN CASH | 18.90M | -65.90M | -261.20M | 379.20M | -12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.78B | 2.76B | 2.71B | 2.81B | 2.55B | |||
| Capital Expenditure | -1.27B | -1.04B | -1.03B | -864.60M | -726.50M | |||
| FREE CASH FLOW | 1.51B | 1.72B | 1.68B | 1.94B | 1.82B | |||
All data in USD