STZ — Constellation Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $47.65bn
- $59.70bn
- $9.96bn
- 98
- 28
- 95
- 86
Annual cashflow statement for Constellation Brands, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 2,032 | 1 | -38.5 | 1,765 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,361 | 54.3 | 2,486 | 2,360 | 712 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | 84.9 | -209 | -156 | -273 |
| 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 | 2,551 | 2,807 | 2,705 | 2,757 | 2,780 |
| Capital Expenditures | -727 | -865 | -1,027 | -1,035 | -1,269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 196 | 777 | -9 | 36 | -16.8 |
| 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 | -531 | -87.9 | -1,036 | -999 | -1,286 |
| Financing Cash Flow Items | -33.8 | -65 | -96.9 | -102 | -86.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,031 | -2,347 | -1,930 | -1,820 | -1,475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 379 | -261 | -65.9 | 18.9 |