Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$114.72 -1.06 | -0.92%
02/27/15 - 04:05 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.94B 387.80M 0.00 559.50M
Operating Gains/Losses -1.69B 900.00K -1.70M -18.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.50M -38.90M -5.60M -86.00M
(Increase) Decrease in Inventories -41.10M -90.00M 51.50M 190.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -49.30M 76.90M -6.00M -82.50M
(Decrease) Increase In Other Current Liabilities 52.60M -6.10M 55.20M -175.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -34.90M
Other Non-Cash Items 361.40M 75.90M 525.90M 69.60M
Net Cash From Continuing Operations 826.20M 556.30M 784.10M 619.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 826.20M 556.30M 784.10M 619.30M
Sale of Property, Plant & Equipment 0.00 0.00 3.60M 19.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -223.50M -62.10M -68.40M -89.10M
Acquisitions -4.68B -160.00M -82.40M 190.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.60M 15.30M 11.10M 7.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.86B -206.80M -135.10M 188.10M
Issuance of Debt 3.72B 2.05B 249.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 125.90M 162.70M 56.00M 61.00M
Repayment of Long-Term Debt -96.40M -1.54B -475.90M -328.50M
Repurchase of Capital Stock 0.00 -383.00M -413.70M -300.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.50M -391.20M 8.70M -278.20M
Net Cash From Financing Activities 3.78B -98.70M -575.10M -845.70M
Effect of Exchange Rate Changes -7.00M -5.10M 2.70M 4.00M
Net Change in Cash & Cash Equivalents -267.60M 245.70M 76.60M -34.30M

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