STZ — Constellation Brands Cashflow Statement
0.000.00%
- $30.37bn
- $42.13bn
- $10.21bn
- 83
- 49
- 23
- 51
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,032 | 1 | -38.5 | 1,765 | -31.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 54.3 | 2,486 | 2,344 | 711 | 3,249 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84.9 | -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 Activities | 2,807 | 2,705 | 2,757 | 2,780 | 3,152 |
Capital Expenditures | -865 | -1,027 | -1,035 | -1,269 | -1,214 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 777 | -9 | 36 | -16.8 | 239 |
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 Cash | 379 | -261 | -65.9 | 18.9 | -84.3 |