Constellation Brands Inc (NYSE:STZ)

217.46
Delayed Data
As of Feb 23
 +4.35 / +2.04%
Today’s Change
153.28
Today|||52-Week Range
229.50
-4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B836.2M1.1B1.5B
 
 
 
 
 
Depreciation155.3M202.0M221.0M293.9M
 
 
 
 
 
Total Other Cash Flow-1.3B69.3M67.1M-193.6M
 
 
 
 
 
Funds From Operations827.7M1.2B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M105.8M186.0M72.2M
 
 
 
 
 
Net Cash Flow - Operating Activities826.2M1.1B1.4B1.7B
 
 
 
 
 
 
InvestingDecrease In Investments23.4M0.000.000.00
 
 
Capital Expenditures-223.5M-719.4M-891.3M-907.4M
 
 
 
 
 
Fixed Asset Disposal7.8M--25.0M575.3M
 
 
 
 
Net Assets From Acquisitions -4.7B-310.3M-1.3B-1.1B
 
 
 
 
 
Other Investing - Uses-------18.7M
 
 
Other Investing - Sources9.8M13.8M300.0K--
 
 
 
 
Net Cash Flow Investing-4.9B-1.0B-2.2B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0013.1M360.6M197.1M
 
 
 
 
Long Term Borrowings3.7B891.2M596.7M2.0B
 
 
 
 
 
Long Term Debt Reduction-96.4M-605.7M-208.7M-971.8M
 
 
 
 
 
Net Proceeds Stock Sale125.9M63.7M113.0M59.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-33.8M-1.1B
 
 
 
Common Dividends-----241.6M-315.1M
 
 
 
Cash Dividends Paid - Total-----241.6M-315.1M
 
 
 
Other Sources - Financing65.4M193.0M203.4M131.4M
 
 
 
 
 
Other Uses - Financing18.0M571.7M38.6M64.9M
 
 
 
 
 
Net Cash Flow - Financing3.8B-16.4M751.0M-134.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-2.5M-9.3M-5.1M
 
 
 
 
 
 
Net Change In Cash-260.6M48.7M-17.7M99.4M