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Constellation Brands Inc (NYSE:STZ)

164.05
Delayed Data
As of Aug 31
 -2.10 / -1.26%
Today’s Change
122.35
Today|||52-Week Range
168.68
+15.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line387.8M1.9B836.2M1.1B
 
 
 
 
 
Depreciation115.4M155.3M202.0M221.0M
 
 
 
 
 
Total Other Cash Flow59.0M-1.3B69.3M67.1M
 
 
 
 
 
Funds From Operations601.4M827.7M1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M1.5M105.8M186.0M
 
 
 
 
 
Net Cash Flow - Operating Activities556.3M826.2M1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.000.000.00
 
 
Decrease In Investments0.0023.4M0.000.00
 
 
Capital Expenditures-62.1M-223.5M-719.4M-891.3M
 
 
 
 
 
Fixed Asset Disposal10.0M7.8M--25.0M
 
 
 
 
Net Assets From Acquisitions -159.9M-4.7B-310.3M-1.3B
 
 
 
 
 
Other Investing - Sources5.3M9.8M13.8M300.0K
 
 
 
 
 
Net Cash Flow Investing-206.8M-4.9B-1.0B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0013.1M360.6M
 
 
 
Long Term Borrowings2.1B3.7B891.2M596.7M
 
 
 
 
 
Long Term Debt Reduction-1.9B-96.4M-605.7M-208.7M
 
 
 
 
 
Net Proceeds Stock Sale162.7M125.9M63.7M113.0M
 
 
 
 
 
Common Preferred Redeemed-383.0M0.000.00-33.8M
 
 
 
Common Dividends0.000.000.00-241.6M
 
 
Cash Dividends Paid - Total0.000.000.00-241.6M
 
 
Other Sources - Financing17.7M65.4M193.0M203.4M
 
 
 
 
 
Other Uses - Financing500.0K18.0M571.7M38.6M
 
 
 
 
 
Net Cash Flow - Financing-98.7M3.8B-16.4M751.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-7.0M-2.5M-9.3M
 
 
 
 
 
 
Net Change In Cash250.8M-260.6M48.7M-17.7M