STZ — Constellation Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $25.74bn
- $36.51bn
- $9.14bn
Annual cashflow statement for Constellation Brands, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 1 | -38.5 | 1,765 | -31.1 | 1,757 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,486 | 2,344 | 711 | 3,249 | 341 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -156 | -273 | -301 | -358 |
| 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 | 2,705 | 2,757 | 2,780 | 3,152 | 2,669 |
| Capital Expenditures | -1,027 | -1,035 | -1,269 | -1,214 | -875 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9 | 36 | -16.8 | 239 | 892 |
| 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 | -1,036 | -999 | -1,286 | -975 | 16.5 |
| Financing Cash Flow Items | -96.9 | -102 | -86.4 | -88.3 | -82.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,930 | -1,820 | -1,475 | -2,262 | -2,656 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -261 | -65.9 | 18.9 | -84.3 | 34.3 |