Consumer Goods: Food & Beverage

Constellation Brands Inc (STZ: NYSE)

$164.06 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 836.20M 1.94B 387.80M
Operating Gains/Losses 1.10M 3.30M -1.64B 7.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -129.80M 16.10M 36.50M -38.90M
(Increase) Decrease in Inventories 10.10M -132.50M -41.10M -90.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.70M -800.00K -49.30M 76.90M
(Decrease) Increase In Other Current Liabilities -111.70M 46.30M 52.60M -6.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 279.80M 169.40M 359.70M 69.20M
Net Cash From Continuing Operations 1.41B 1.08B 826.20M 556.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.08B 826.20M 556.30M
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 -891.30M -719.40M -223.50M -62.10M
Acquisitions -1.32B -310.30M -4.68B -159.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 13.80M 41.00M 14.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.21B -1.02B -4.86B -206.80M
Issuance of Debt 610.00M 905.00M 3.73B 2.05B
Cash Used for Financing Activities
Issuance of Capital Stock 113.00M 63.70M 125.90M 162.70M
Repayment of Long-Term Debt -208.70M -605.70M -96.40M -1.54B
Repurchase of Capital Stock -33.80M 0.00 0.00 -383.00M
Payment of Cash Dividends -241.60M 0.00 0.00 0.00
Other Financing Charges, Net 537.10M -379.40M 22.50M -391.20M
Net Cash From Financing Activities 776.00M -16.40M 3.78B -98.70M
Effect of Exchange Rate Changes -9.30M -2.50M -7.00M -5.10M
Net Change in Cash & Cash Equivalents -27.00M 46.20M -267.60M 245.70M

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