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Constellation Brands, Inc.

STZ

NYSE

142.37

USD
+4.34(+3.14%)

As of today

Constellation Brands, Inc. fundamentals

STZ Cash Flow

Period EndingFeb 28, 2025Feb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017Feb 29, 2016Feb 28, 2015Feb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011Feb 28, 2010Feb 28, 2009Feb 29, 2008Feb 28, 2007Feb 28, 2006Feb 28, 2005Feb 29, 2004Feb 28, 2003Feb 28, 2002Feb 28, 2001Feb 29, 2000Feb 28, 1999Feb 28, 1998Feb 28, 1997Feb 29, 1996Aug 31, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991Aug 31, 1990Aug 31, 1989
Net Income-31,100,0001,765,200,000-38,500,0001,000,0002,031,800,00021,400,0003,459,100,0002,315,300,0001,532,700,0001,060,600,000836,200,0001,943,100,000387,800,000445,000,000559,500,00099,300,000-301,400,000-613,300,000331,900,000325,300,000276,500,000220,414,000203,306,000136,421,00097,342,00077,375,00061,900,00047,100,00046,200,0003,300,00011,700,00015,600,00011,400,0007,700,0004,400,0002,400,000
Depreciation & Amortization445,700,000427,900,000383,800,000337,300,000293,800,000326,500,000333,100,000293,800,000237,500,000180,300,000202,000,000155,300,000115,400,000103,800,000124,700,000155,900,000157,000,000165,900,000139,300,000128,100,000103,700,000102,047,00060,149,00085,920,00070,886,00065,150,00039,000,00033,500,00032,000,00013,900,00013,800,0007,400,0006,100,0005,400,0005,300,0004,900,000
Deferred Income Tax-210,300,000147,900,000207,800,00084,800,000336,400,000-1,153,700,000389,300,000-237,400,000124,800,000251,000,00079,300,00041,600,00039,200,00048,000,00070,900,000-30,600,0002,300,00098,000,00052,700,00030,100,00048,300,00031,398,00021,050,0003,675,0006,677,000-1,500,00010,100,0004,300,00018,600,0002,000,000-4,300,0001,000,000400,000500,000300,000-100,000
Stock-Based Compensation72,200,00063,600,00068,500,00044,900,00063,000,00060,400,00064,100,00060,900,00056,100,00054,000,00055,000,00049,900,00040,800,00047,600,00046,000,00056,300,00046,100,00032,000,00016,500,0007,516,000109,000000000000000000
Change in Working Capital-134,200,000-287,800,000-274,500,000-185,600,000148,300,000-83,700,000-237,500,000-323,400,000-23,500,000-160,800,000-142,100,000-1,500,000-67,700,000101,600,000-160,600,000-55,800,000-99,000,000-2,900,000-169,000,000-102,800,000-134,500,000-17,989,000-20,450,000-13,029,000-73,766,0004,172,000-1,100,000-52,500,00013,300,000-106,500,000-8,300,000-15,900,000-2,600,000-4,700,0003,100,0006,300,000
Accounts Receivable Change90,300,00073,200,000-3,900,000-114,000,00059,600,000-22,000,000-71,900,000-34,100,000-49,400,000-129,800,00016,100,00036,500,000-38,900,000-5,600,000-86,000,00019,200,00087,400,00056,200,000-6,300,00044,191,000-100,280,000000000000000000
Inventory Change-152,200,000-182,300,000-356,400,000-261,300,000193,700,000-29,500,000-61,900,000-123,800,000-151,000,00010,100,000-132,500,000-41,100,000-90,000,00051,500,000190,800,00051,000,000-86,000,000-37,800,000-85,100,000-121,887,000-74,466,00096,051,000-40,676,000-19,130,000-57,126,0001,926,0001,200,000-65,600,00016,200,000-70,200,000800,0009,000,000-19,800,000-2,900,0003,600,000-3,200,000
Accounts Payable Change101,500,00024,700,000114,900,000213,700,000-95,700,00016,800,00021,400,00012,800,000115,900,00024,700,000-800,000-49,300,00076,900,000-6,000,000-82,500,000-42,700,000-26,900,00016,300,00034,300,000-1,241,00011,388,000000000000000000
Other Working Capital Change-173,800,000-203,400,000-29,100,000-24,000,000-9,300,000-49,000,000-125,100,000-183,100,00050,600,000-65,800,000-24,900,00052,400,000-15,700,00061,700,000-183,300,000-83,400,000-73,500,000-37,600,000-111,900,000-26,300,00031,614,000-114,040,00020,226,0006,101,000-16,640,0002,246,000-2,300,0008,100,00028,400,000-36,300,000-9,100,000-24,900,00017,200,000-1,800,000-500,0009,500,000
Other Non-Cash Items3,009,900,000663,200,0002,409,800,0002,423,000,000-66,800,0003,380,200,000-1,761,800,000-177,800,000-288,000,000-12,100,00050,600,000-1,362,200,00040,800,00031,600,000-29,900,000177,500,000701,900,000840,100,000-58,200,00050,139,00023,870,0004,437,000-28,002,000828,0002,636,0004,005,000-4,000,000-2,300,000800,0002,100,000-3,800,0001,300,000900,000100,000100,0000
Net Cash Provided by Operating Activities3,152,200,0002,780,000,0002,756,900,0002,705,400,0002,806,500,0002,551,100,0002,246,300,0001,931,400,0001,696,000,0001,413,700,0001,081,000,000826,200,000556,300,000784,100,000619,300,000402,500,000506,900,000519,800,000313,200,000435,971,000320,700,000340,307,000236,053,000213,299,000103,775,000148,055,000107,200,00028,800,000107,800,000-84,800,00023,200,0008,900,00016,200,0009,300,00013,200,00013,500,000
Investments in Property, Plant & Equipment-1,214,100,000-1,269,100,000-1,035,400,000-1,026,800,000-864,600,000-726,500,000-886,300,000-1,057,600,000-907,400,000-891,300,000-719,400,000-223,500,000-62,100,000-68,400,000-89,100,000-107,700,000-128,600,000-143,800,000-192,000,000-132,498,000-119,664,000-105,094,000-71,575,000-543,980,000-72,676,000-510,657,000-382,100,000-31,200,000-31,600,000-16,100,000-7,900,000-6,900,000-4,700,000-2,800,000-3,700,000-2,700,000
Net Acquisitions019,800,00028,800,000-85,500,000757,200,000185,300,000-4,127,100,000-366,000,000-535,700,000-1,316,400,000-310,300,000-4,681,300,000-159,800,000-82,300,000219,700,000349,800,000204,300,000-1,165,500,000-1,065,300,000-28,032,000-1,052,471,000-1,069,470,00000000000000000
Purchases of Investments-35,000,000-34,600,000-30,800,000-36,600,000-222,400,000-48,200,000-4,081,500,000000000-100,000-29,700,000-900,000-3,200,000-4,600,0000-2,723,000-86,121,00017,263,000000000000000-11,300,000-400,000
Sales & Maturities of Investments0300,000074,400,000222,400,0001,500,000110,200,000000023,400,000020,200,000300,00000055,100,00035,953,00024,243,000849,000000000000021,800,0003,400,00000
Other Investing Activities274,300,000-2,300,00038,000,00038,700,00019,500,00056,900,0004,152,900,000500,000-18,700,000300,00013,800,00017,600,00015,100,000-4,500,00086,900,00015,400,00056,100,000201,000,0005,100,000111,742,00011,153,000-2,035,000-386,000-41,467,0002,009,00014,977,000-300,00012,500,000-4,700,000-10,700,000-5,100,00010,000,000-26,400,000-400,000-2,300,000-400,000
Net Cash Used for Investing Activities-974,800,000-1,285,900,000-999,400,000-1,035,800,000-87,900,000-531,000,000-4,831,800,000-1,423,100,000-1,461,800,000-2,207,400,000-1,015,900,000-4,863,800,000-206,800,000-135,100,000188,100,000256,600,000128,600,000-1,112,900,000-1,197,100,000-15,558,000-1,222,860,000-1,158,487,000-71,961,000-585,447,000-70,667,000-495,680,000-382,400,000-18,700,000-36,300,000-26,800,000-13,000,0003,100,000-9,300,000200,000-17,300,000-3,500,000
Debt Repayment-391,700,000-589,200,0002,027,500,000-46,700,000-1,765,500,000-1,456,600,0003,640,300,000941,900,0001,190,900,000761,900,000312,400,0003,603,700,000104,400,000-226,100,000-618,200,000-675,700,000-687,300,0001,046,800,000941,800,000-454,200,000841,053,000282,865,000-193,055,00042,960,00073,877,000365,659,000357,100,000-11,500,000-43,400,000109,900,000-13,500,000-10,800,000-41,200,000-800,000-900,000-900,000
Common Stock Issued000000000063,700,000125,900,0000004,500,0005,600,0006,200,0005,900,0006,300,0004,700,000465,584,00031,591,000198,492,00015,353,0004,786,0005,900,0003,000,0001,000,000900,0001,100,000300,00032,200,000000
Common Stock Repurchased-1,123,800,000-249,700,000-3,200,200,000-1,390,500,0000-50,000,000-504,300,000-1,038,500,000-1,122,700,000-33,800,00000-383,000,000-413,700,000-300,000,00000-500,000,000-100,000,0000000000-44,900,000-9,200,000-20,800,0000000-2,900,0000-4,300,000
Dividends Paid-731,800,000-653,800,000-587,700,000-573,000,000-575,000,000-569,200,000-557,700,000-400,100,000-315,100,000-241,600,00000000000-7,300,000-9,804,000-9,804,000-3,295,00000000000000000
Other Financing Activities-14,500,00018,100,000-59,500,00080,700,0001,600,00044,400,00015,000,000-104,500,000112,100,000289,500,000-392,500,00047,400,000179,900,00064,700,00072,500,00048,200,00034,300,00031,900,00084,800,00031,467,00048,231,0000-20,000-4,537,000-5,794,000-14,888,000-17,100,000-1,200,000-1,600,0000-100,0000-2,500,000-100,00000
Net Cash Used/Provided by Financing Activities-2,261,800,000-1,474,600,000-1,819,900,000-1,929,500,000-2,346,600,000-2,031,400,0002,593,300,000-601,200,000-134,800,000776,000,000-16,400,0003,777,000,000-98,700,000-575,100,000-845,700,000-623,000,000-647,400,000584,900,000925,200,000-426,237,000884,180,000745,154,000-161,484,000236,915,00083,436,000355,557,000301,000,000-18,900,000-64,800,000110,800,000-12,500,000-10,500,000-11,500,000-3,800,000-900,000-5,200,000
Effect of Forex Changes on Cash100,000-600,000-3,500,000-1,300,0007,200,000-900,000-4,500,0005,800,000-5,100,000-9,300,000-2,500,000-7,000,000-5,100,0002,700,0004,000,000-5,700,0004,500,000-4,800,000-18,700,000-933,000-1,521,00096,352,0002,241,000-1,478,000-5,180,000-1,269,000500,00000-100,000100,0000-100,0000100,000100,000
Net Change in Cash-84,300,00018,900,000-65,900,000-261,200,000379,200,000-12,200,0003,300,000-87,100,00094,300,000-27,000,00046,200,000-267,600,000245,700,00076,600,000-34,300,00030,400,000-7,400,000-13,000,00022,600,000-6,757,000-19,501,00023,326,0004,849,000-136,711,000111,364,0006,663,00026,400,000-8,800,0006,700,000-900,000-2,200,0001,500,000-4,700,0005,700,000-4,900,0004,900,000
Cash at End of Period68,100,000152,400,000133,500,000199,400,000460,600,00081,400,00093,600,00090,300,000177,400,00083,100,000110,100,00063,900,000331,500,00085,800,0009,200,00043,500,00013,100,00020,500,00033,500,00010,878,00017,635,00037,136,00013,810,0008,961,000145,672,00034,308,00027,600,0001,200,00010,000,0003,300,0001,500,0003,700,0002,200,0006,900,0001,200,0006,100,000
Cash at Beginning of Period152,400,000133,500,000199,400,000460,600,00081,400,00093,600,00090,300,000177,400,00083,100,000110,100,00063,900,000331,500,00085,800,0009,200,00043,500,00013,100,00020,500,00033,500,00010,900,00017,635,00037,136,00013,810,0008,961,000145,672,00034,308,00027,645,0001,200,00010,000,0003,300,0004,200,0003,700,0002,200,0006,900,0001,200,0006,100,0001,200,000
Operating Cash Flow3,152,200,0002,780,000,0002,756,900,0002,705,400,0002,806,500,0002,551,100,0002,246,300,0001,931,400,0001,696,000,0001,413,700,0001,081,000,000826,200,000556,300,000784,100,000619,300,000402,500,000506,900,000519,800,000313,200,000435,971,000320,700,000340,307,000236,053,000213,299,000103,775,000148,055,000107,200,00028,800,000107,800,000-84,800,00023,200,0008,900,00016,200,0009,300,00013,200,00013,500,000
Capital Expenditure-1,214,100,000-1,269,100,000-1,035,400,000-1,026,800,000-864,600,000-726,500,000-886,300,000-1,057,600,000-907,400,000-891,300,000-719,400,000-223,500,000-62,100,000-68,400,000-89,100,000-107,700,000-128,600,000-143,800,000-192,000,000-132,498,000-119,664,000-105,094,000-71,575,000-543,980,000-72,676,000-510,657,000-382,100,000-31,200,000-31,600,000-16,100,000-7,900,000-6,900,000-4,700,000-2,800,000-3,700,000-2,700,000
Free Cash Flow1,938,100,0001,510,900,0001,721,500,0001,678,600,0001,941,900,0001,824,600,0001,360,000,000873,800,000788,600,000522,400,000361,600,000602,700,000494,200,000715,700,000530,200,000294,800,000378,300,000376,000,000121,200,000303,473,000201,036,000235,213,000164,478,000-330,681,00031,099,000-362,602,000-274,900,000-2,400,00076,200,000-100,900,00015,300,0002,000,00011,500,0006,500,0009,500,00010,800,000