CONSTELLATION BRANDS INC-A (STZ) Stock Cash Flow
USA - NYSE:STZ - US21036P1084 - Common Stock
127.95 USD
-2.67 (-2.04%)
128.249 USD
+0.3 (+0.23%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.27B | -31.10M | 1.77B | -38.50M | 1.00M | |||
| Depreciation Amortization | 432.80M | 445.70M | 429.20M | 400.00M | 342.40M | |||
| Income Taxes - Deferred | 245.80M | -210.30M | 147.90M | 207.80M | 84.80M | |||
| Change In Working Capital | -305.20M | -300.80M | -273.20M | -156.40M | -209.00M | |||
| Interest Paid | N/A | 416.10M | 418.60M | 386.30M | 368.50M | |||
| Taxes Paid | N/A | 197.10M | 333.50M | 129.70M | 324.70M | |||
| Other non cash items | 1.13B | 3.25B | 710.90M | 2.34B | 2.49B | |||
| OPERATING CASH FLOW | 2.77B | 3.15B | 2.78B | 2.76B | 2.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -921.10M | -1.21B | -1.27B | -1.04B | -1.03B | |||
| Other Investing Activity | 1.27B | 239.30M | -16.80M | 36.00M | -9.00M | |||
| INVESTING CASH FLOW | 347.60M | -974.80M | -1.29B | -999.40M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.06B | -391.70M | -589.20M | 2.03B | -46.70M | |||
| Stock Issued/Repurchased | -1.25B | -1.05B | -145.20M | -3.16B | -1.21B | |||
| Dividend Paid | -724.30M | -731.80M | -653.80M | -587.70M | -573.00M | |||
| Other Financing Activity | -75.20M | -88.30M | -86.40M | -101.90M | -96.90M | |||
| FINANCING CASH FLOW | -3.11B | -2.26B | -1.47B | -1.82B | -1.93B | |||
| Exchange Rate Effect | 1.50M | 100.00K | -600.00K | -3.50M | -1.30M | |||
| CHANGE IN CASH | 7.40M | -84.30M | 18.90M | -65.90M | -261.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.77B | 3.15B | 2.78B | 2.76B | 2.71B | |||
| Capital Expenditure | -921.10M | -1.21B | -1.27B | -1.04B | -1.03B | |||
| FREE CASH FLOW | 1.85B | 1.94B | 1.51B | 1.72B | 1.68B | |||
All data in USD