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STZ Constellation Brands Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Constellation Brands, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0321-38.51,765-31.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items54.32,4862,3447113,249
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital84.9-209-156-273-301
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,8072,7052,7572,7803,152
Capital Expenditures-865-1,027-1,035-1,269-1,214
Purchase of Fixed Assets
Other Investing Cash Flow Items777-936-16.8239
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-87.9-1,036-999-1,286-975
Financing Cash Flow Items-65-96.9-102-86.4-88.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,347-1,930-1,820-1,475-2,262
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash379-261-65.918.9-84.3