Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$198.52 0.4 | 0.2%
07/21/17 - 04:02 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.54B 1.06B 836.20M 1.94B
Operating Gains/Losses -262.40M 0.00 0.00 -1.64B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.40M -129.80M 16.10M 36.50M
(Increase) Decrease in Inventories -151.00M 10.10M -132.50M -41.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 115.90M 24.70M -800.00K -49.30M
(Decrease) Increase In Other Current Liabilities 122.20M -111.70M 46.30M 52.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 141.40M 271.60M 170.20M 359.70M
Net Cash From Continuing Operations 1.69B 1.40B 1.08B 826.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 1.40B 1.08B 826.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -907.40M -891.30M -719.40M -223.50M
Acquisitions -535.70M -1.32B -310.30M -4.68B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.70M 300.00K 13.80M 41.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.46B -2.21B -1.02B -4.86B
Issuance of Debt 1.97B 610.00M 905.00M 3.73B
Cash Used for Financing Activities
Issuance of Capital Stock 59.70M 113.00M 63.70M 125.90M
Repayment of Long-Term Debt -971.80M -208.70M -605.70M -96.40M
Repurchase of Capital Stock -1.12B -33.80M 0.00 0.00
Payment of Cash Dividends -315.10M -241.60M 0.00 0.00
Other Financing Charges, Net 249.50M 537.10M -379.40M 22.50M
Net Cash From Financing Activities -134.80M 776.00M -16.40M 3.78B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -7.00M
Net Change in Cash & Cash Equivalents 94.30M -27.00M 46.20M -267.60M

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