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CONSTELLATION BRANDS INC-A (STZ) Stock Cash Flow

NYSE:STZ - New York Stock Exchange, Inc. - US21036P1084 - Common Stock - Currency: USD

172.19  +0.07 (+0.04%)

After market: 172.19 0 (0%)

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TTM
(2025-5-31)
2025
(2025-2-28)
2024
(2024-2-29)
2023
(2023-2-28)
2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STZ Net Income ChartSTZ Net Income over time chart
-400.10M-31.10M1.77B-38.50M1.00M
Depreciation Amortization
STZ Depreciation Amortization ChartSTZ Depreciation Amortization over time chart
439.30M445.70M429.20M400.00M342.40M
Income Taxes - Deferred
STZ Income Taxes - Deferred ChartSTZ Income Taxes - Deferred over time chart
-201.30M-210.30M147.90M207.80M84.80M
Change In Working Capital
STZ Change In Working Capital ChartSTZ Change In Working Capital over time chart
-116.80M-300.80M-273.20M-156.40M-209.00M
Interest Paid
STZ Interest Paid ChartSTZ Interest Paid over time chart
N/A416.10M418.60M386.30M368.50M
Taxes Paid
STZ Taxes Paid ChartSTZ Taxes Paid over time chart
N/A197.10M333.50M129.70M324.70M
Other non cash items
STZ Other non cash items ChartSTZ Other non cash items over time chart
3.38B3.25B710.90M2.34B2.49B
OPERATING CASH FLOW
STZ OPERATING CASH FLOW ChartSTZ OPERATING CASH FLOW over time chart
3.10B3.15B2.78B2.76B2.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STZ Capital Expenditure ChartSTZ Capital Expenditure over time chart
-1.03B-1.21B-1.27B-1.04B-1.03B
Other Investing Activity
STZ Other Investing Activity ChartSTZ Other Investing Activity over time chart
238.10M239.30M-16.80M36.00M-9.00M
INVESTING CASH FLOW
STZ INVESTING CASH FLOW ChartSTZ INVESTING CASH FLOW over time chart
-793.50M-974.80M-1.29B-999.40M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STZ Debt Issued/Reduced ChartSTZ Debt Issued/Reduced over time chart
-322.40M-391.70M-589.20M2.03B-46.70M
Stock Issued/Repurchased
STZ Stock Issued/Repurchased ChartSTZ Stock Issued/Repurchased over time chart
-1.18B-1.05B-145.20M-3.16B-1.21B
Dividend Paid
STZ Dividend Paid ChartSTZ Dividend Paid over time chart
-728.70M-731.80M-653.80M-587.70M-573.00M
Other Financing Activity
STZ Other Financing Activity ChartSTZ Other Financing Activity over time chart
-79.80M-88.30M-86.40M-101.90M-96.90M
FINANCING CASH FLOW
STZ FINANCING CASH FLOW ChartSTZ FINANCING CASH FLOW over time chart
-2.31B-2.26B-1.47B-1.82B-1.93B
 
Exchange Rate Effect
STZ Exchange Rate Effect ChartSTZ Exchange Rate Effect over time chart
1.10M100.00K-600.00K-3.50M-1.30M
CHANGE IN CASH
STZ CHANGE IN CASH ChartSTZ CHANGE IN CASH over time chart
100.00K-84.30M18.90M-65.90M-261.20M
 
FREE CASH FLOW
Operating Cash Flow
STZ Operating Cash Flow ChartSTZ Operating Cash Flow over time chart
3.10B3.15B2.78B2.76B2.71B
Capital Expenditure
STZ Capital Expenditure ChartSTZ Capital Expenditure over time chart
-1.03B-1.21B-1.27B-1.04B-1.03B
FREE CASH FLOW
STZ FREE CASH FLOW ChartSTZ FREE CASH FLOW over time chart
2.07B1.94B1.51B1.72B1.68B

All data in USD

Charts

STZ Operating and Free Cash Flow chartSTZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B