Constellation Brands Inc (NYSE:STZB)

110.18
Data as of Jan 21
 0.00 / 0.00%
Today’s Change
75.66
Today|||52-Week Range
111.77
+10.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line559.5M445.0M387.8M1.9B
 
 
 
 
 
Depreciation133.8M110.3M115.4M155.3M
 
 
 
 
 
Total Other Cash Flow51.0M84.0M59.0M-1.3B
 
 
 
 
 
Funds From Operations815.2M687.3M601.4M827.7M
 
 
 
 
 
Funds From/For Other Operating Expenses195.9M-96.8M45.1M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities619.3M784.1M556.3M826.2M
 
 
 
 
 
 
InvestingIncrease In Investments-29.7M-100.0K-100.0K0.00
 
 
 
 
Decrease In Investments300.0K20.2M0.0023.4M
 
 
 
 
Capital Expenditures-89.1M-68.4M-62.1M-223.5M
 
 
 
 
 
Fixed Asset Disposal239.2M3.6M10.0M7.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-82.3M-159.9M-4.7B
 
 
 
 
Other Investing - Uses0.00-9.1M0.000.00
 
 
Other Investing - Sources67.4M1.0M5.3M9.8M
 
 
 
 
 
Net Cash Flow Investing188.1M-135.1M-206.8M-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-200.0K249.8M2.1B3.7B
 
 
 
 
 
Long Term Debt Reduction-618.2M-475.9M-1.9B-96.4M
 
 
 
 
 
Net Proceeds Stock Sale65.3M56.0M162.7M125.9M
 
 
 
 
 
Common Preferred Redeemed-300.0M-413.7M-383.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.4M10.9M17.7M65.4M
 
 
 
 
 
Other Uses - Financing0.002.2M500.0K18.0M
 
 
 
 
Net Cash Flow - Financing-845.7M-575.1M-98.7M3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M2.7M-5.1M-7.0M
 
 
 
 
 
 
Net Change In Cash-38.3M73.9M250.8M-260.6M
 
 
 
 
 

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