CONSTELLATION BRANDS INC-A (STZ)
US21036P1084 - Common Stock
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 635.70M | 1.77B | -38.50M | 1.00M | 2.03B | |||
| Depreciation Amortization | 436.30M | 429.20M | 400.00M | 342.40M | 299.10M | |||
| Income Taxes - Deferred | -56.90M | 147.90M | 207.80M | 84.80M | 336.40M | |||
| Change In Working Capital | -444.00M | -273.20M | -156.40M | -209.00M | 84.90M | |||
| Interest Paid | N/A | 418.60M | 386.30M | 368.50M | 418.50M | |||
| Taxes Paid | N/A | 333.50M | 129.70M | 324.70M | 189.70M | |||
| Other non cash items | 2.46B | 710.90M | 2.34B | 2.49B | 54.30M | |||
| OPERATING CASH FLOW | 3.03B | 2.78B | 2.76B | 2.71B | 2.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39B | -1.27B | -1.04B | -1.03B | -864.60M | |||
| Other Investing Activity | -152.40M | -16.80M | 36.00M | -9.00M | 776.70M | |||
| INVESTING CASH FLOW | -1.54B | -1.29B | -999.40M | -1.04B | -87.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -118.60M | -589.20M | 2.03B | -46.70M | -1.77B | |||
| Stock Issued/Repurchased | -597.20M | -145.20M | -3.16B | -1.21B | 58.90M | |||
| Dividend Paid | -694.80M | -653.80M | -587.70M | -573.00M | -575.00M | |||
| Other Financing Activity | -95.60M | -86.40M | -101.90M | -96.90M | -65.00M | |||
| FINANCING CASH FLOW | -1.51B | -1.47B | -1.82B | -1.93B | -2.35B | |||
| Exchange Rate Effect | -200.00K | -600.00K | -3.50M | -1.30M | 7.20M | |||
| CHANGE IN CASH | -18.70M | 18.90M | -65.90M | -261.20M | 379.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.03B | 2.78B | 2.76B | 2.71B | 2.81B | |||
| Capital Expenditure | -1.39B | -1.27B | -1.04B | -1.03B | -864.60M | |||
| FREE CASH FLOW | 1.64B | 1.51B | 1.72B | 1.68B | 1.94B | |||
All data in USD