Constellation Brands Inc Class A (STZ)

Vienna
Currency in EUR
163.30
0.00(0.00%)
Real-time Data

STZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,551.12,806.52,705.42,756.92,780
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.57%+10.01%-3.6%+1.9%+0.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.81,998-40.4-711,727.4
aa.aaaa.aaaa.aaaa.aaaa.aa324.6299342.4387429.2
aa.aaaa.aaaa.aaaa.aaaa.aa16.124.339.93411.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,305.9336.92,549.12,681.4899.5
aa.aaaa.aaaa.aaaa.aaaa.aa-83.7148.3-185.6-274.5-287.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-531-87.9-1,035.8-999.4-1,285.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+89.01%+83.45%-1,078.38%+3.51%-28.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-726.5-864.6-1,026.8-1,035.4-1,269.1
aa.aaaa.aaaa.aaaa.aaaa.aa8.318.94.16.721.9
aa.aaaa.aaaa.aaaa.aaaa.aa-36.2-19.9-53.5-37.1-7.5
aa.aaaa.aaaa.aaaa.aaaa.aa269.7999.54.696.75.4
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3-221.835.8-30.3-36.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,031.4-2,346.6-1,929.5-1,819.9-1,474.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-178.33%-15.52%+17.77%+5.68%+18.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.31,194.71,318.64,187.21,144.4
aa.aaaa.aaaa.aaaa.aaaa.aa--323842.3-
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.31,194.7995.63,344.91,144.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2,747.9-2,960.2-1,365.3-2,159.7-1,733.6
aa.aaaa.aaaa.aaaa.aaaa.aa-552.6-238.9---923.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,195.3-2,721.3-1,365.3-2,159.7-809.7
aa.aaaa.aaaa.aaaa.aaaa.aa78.258.9177.642.4104.5
aa.aaaa.aaaa.aaaa.aaaa.aa-64.3-7.7-1,400.3-1,710.6-260.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-569.2-575-573-587.7-653.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.5-57.3-87.1-1,591.5-75.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97.2-1.3-3.5-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.2379.2-261.2-65.918.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa93.681.4460.6199.4133.5
aa.aaaa.aaaa.aaaa.aaaa.aa81.4460.6199.4133.5152.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,248.241,852.811,053.94851.61883.26
aa.aaaa.aaaa.aaaa.aaaa.aa+59.52%+48.43%-43.12%-19.2%+3.72%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.58%4.80%3.60%
* In Millions of USD (except for per share items)