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CONSTELLATION BRANDS INC-A (STZ) Stock Cash Flow

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

180.8  -3.52 (-1.91%)

After market: 181 +0.2 (+0.11%)

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 TTM
(2024-11-30)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STZ Net Income ChartSTZ Net Income over time chart
743.90M1.77B-38.50M1.00M2.03B
Depreciation Amortization
STZ Depreciation Amortization ChartSTZ Depreciation Amortization over time chart
447.20M429.20M400.00M342.40M299.10M
Income Taxes - Deferred
STZ Income Taxes - Deferred ChartSTZ Income Taxes - Deferred over time chart
-64.50M147.90M207.80M84.80M336.40M
Change In Working Capital
STZ Change In Working Capital ChartSTZ Change In Working Capital over time chart
-560.50M-273.20M-156.40M-209.00M84.90M
Interest Paid
STZ Interest Paid ChartSTZ Interest Paid over time chart
N/A418.60M386.30M368.50M418.50M
Taxes Paid
STZ Taxes Paid ChartSTZ Taxes Paid over time chart
N/A333.50M129.70M324.70M189.70M
Other non cash items
STZ Other non cash items ChartSTZ Other non cash items over time chart
2.42B710.90M2.34B2.49B54.30M
OPERATING CASH FLOW
STZ OPERATING CASH FLOW ChartSTZ OPERATING CASH FLOW over time chart
2.99B2.78B2.76B2.71B2.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STZ Capital Expenditure ChartSTZ Capital Expenditure over time chart
-1.29B-1.27B-1.04B-1.03B-864.60M
Other Investing Activity
STZ Other Investing Activity ChartSTZ Other Investing Activity over time chart
-165.50M-16.80M36.00M-9.00M776.70M
INVESTING CASH FLOW
STZ INVESTING CASH FLOW ChartSTZ INVESTING CASH FLOW over time chart
-1.45B-1.29B-999.40M-1.04B-87.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STZ Debt Issued/Reduced ChartSTZ Debt Issued/Reduced over time chart
-127.40M-589.20M2.03B-46.70M-1.77B
Stock Issued/Repurchased
STZ Stock Issued/Repurchased ChartSTZ Stock Issued/Repurchased over time chart
-586.40M-145.20M-3.16B-1.21B58.90M
Dividend Paid
STZ Dividend Paid ChartSTZ Dividend Paid over time chart
-714.00M-653.80M-587.70M-573.00M-575.00M
Other Financing Activity
STZ Other Financing Activity ChartSTZ Other Financing Activity over time chart
-113.20M-86.40M-101.90M-96.90M-65.00M
FINANCING CASH FLOW
STZ FINANCING CASH FLOW ChartSTZ FINANCING CASH FLOW over time chart
-1.54B-1.47B-1.82B-1.93B-2.35B
 
Exchange Rate Effect
STZ Exchange Rate Effect ChartSTZ Exchange Rate Effect over time chart
-500.00K-600.00K-3.50M-1.30M7.20M
CHANGE IN CASH
STZ CHANGE IN CASH ChartSTZ CHANGE IN CASH over time chart
-5.00M18.90M-65.90M-261.20M379.20M
 
FREE CASH FLOW
Operating Cash Flow
STZ Operating Cash Flow ChartSTZ Operating Cash Flow over time chart
2.99B2.78B2.76B2.71B2.81B
Capital Expenditure
STZ Capital Expenditure ChartSTZ Capital Expenditure over time chart
-1.29B-1.27B-1.04B-1.03B-864.60M
FREE CASH FLOW
STZ FREE CASH FLOW ChartSTZ FREE CASH FLOW over time chart
1.70B1.51B1.72B1.68B1.94B

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 TTM 500M 1B 1.5B 2B 2.5B