Constellation Brands (STZ)
(Real Time Quote from BATS)
$261.28 USD
-0.38 (-0.15%)
Updated Apr 24, 2024 02:16 PM ET
3-Hold of 5 3
D Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Constellation Brands Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,765.20 | -38.50 | 1.00 | 2,031.80 | 21.40 |
Depreciation/Amortization & Depletion | 440.90 | 434.00 | 382.30 | 329.40 | 359.30 |
Net Change from Assets/Liabilities | -287.80 | -274.50 | -185.60 | 148.30 | -85.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 861.70 | 2,635.90 | 2,507.70 | 297.00 | 2,255.50 |
Net Cash From Operating Activities | 2,780.00 | 2,756.90 | 2,705.40 | 2,806.50 | 2,551.10 |
Property & Equipment | -1,247.20 | -1,028.70 | -1,022.70 | -845.70 | -718.20 |
Acquisition/ Disposition of Subsidiaries | -2.10 | 59.60 | -48.90 | 979.60 | 233.50 |
Investments | -34.30 | -30.80 | 37.80 | -222.40 | -46.70 |
Other Investing Activities | -2.30 | 0.50 | -2.00 | 0.60 | 0.40 |
Net Cash from Investing Activities | -1,285.90 | -999.40 | -1,035.80 | -87.90 | -531.00 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -145.20 | -1,657.80 | -1,212.90 | 58.90 | 28.20 |
Issuance (Repayment) of Debt | 334.70 | 1,185.20 | -369.70 | -1,526.60 | -915.30 |
Increase (Decrease) Short-Term Debt | -923.90 | 842.30 | 323.00 | -238.90 | -552.60 |
Payment of Dividends & Other Distributions | -706.40 | -643.00 | -625.50 | -610.00 | -569.20 |
Other Financing Activities | -33.80 | -1,546.60 | -44.40 | -30.00 | -22.50 |
Net Cash from Financing Activities | -1,474.60 | -1,819.90 | -1,929.50 | -2,346.60 | -2,031.40 |
Effect of Exchange Rate Changes | -0.60 | -3.50 | -1.30 | 7.20 | -0.90 |
Net Change In Cash & Equivalents | 18.90 | -65.90 | -261.20 | 379.20 | -12.20 |
Cash at Beginning of Period | 133.50 | 199.40 | 460.60 | 81.40 | 93.60 |
Cash at End of Period | 152.40 | 133.50 | 199.40 | 460.60 | 81.40 |
Diluted Net EPS | 9.39 | -0.37 | -0.21 | 9.14 | -0.07 |
Fiscal Year End for Constellation Brands Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,765.20 | 1,360.80 | 839.90 | 139.20 | -38.50 |
Depreciation/Amortization & Depletion | 440.90 | 330.70 | 219.80 | 108.70 | 434.00 |
Net Change from Assets/Liabilities | -287.80 | -71.00 | -69.30 | -121.70 | -274.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 861.70 | 726.30 | 631.60 | 539.20 | 2,635.90 |
Net Cash From Operating Activities | 2,780.00 | 2,346.80 | 1,622.00 | 665.40 | 2,756.90 |
Property & Equipment | -1,247.20 | -890.10 | -567.20 | -277.00 | -1,028.70 |
Acquisition/ Disposition of Subsidiaries | -2.10 | -2.10 | -2.10 | 6.70 | 59.60 |
Investments | -34.30 | -34.60 | -27.60 | -21.60 | -30.80 |
Other Investing Activities | -2.30 | -3.10 | -4.00 | 0.00 | 0.50 |
Net Cash from Investing Activities | -1,285.90 | -929.90 | -600.90 | -291.90 | -999.40 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -145.20 | -160.70 | 51.20 | -19.10 | -1,657.80 |
Issuance (Repayment) of Debt | 334.70 | -62.70 | -60.30 | 242.30 | 1,185.20 |
Increase (Decrease) Short-Term Debt | -923.90 | -706.40 | -697.90 | -346.30 | 842.30 |
Payment of Dividends & Other Distributions | -706.40 | -526.10 | -348.90 | -175.40 | -643.00 |
Other Financing Activities | -33.80 | -16.50 | -16.50 | -16.20 | -1,546.60 |
Net Cash from Financing Activities | -1,474.60 | -1,472.40 | -1,072.40 | -314.70 | -1,819.90 |
Effect of Exchange Rate Changes | -0.60 | 0.70 | 1.10 | 0.20 | -3.50 |
Net Change In Cash & Equivalents | 18.90 | -54.80 | -50.20 | 59.00 | -65.90 |
Cash at Beginning of Period | 133.50 | 133.50 | 133.50 | 133.50 | 199.40 |
Cash at End of Period | 152.40 | 78.70 | 83.30 | 192.50 | 133.50 |
Diluted Net EPS | 2.14 | 2.76 | 3.74 | 0.74 | 1.78 |