STZ — Constellation Brands Cashflow Statement

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Last trade - 00:00

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 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