Constellation Brands Inc (NYSE:STZB)

230.67
Delayed Data
As of Jun 22
 -0.76 / -0.33%
Today’s Change
181.90
Today|||52-Week Range
234.00
+1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line836.2M1.1B1.5B2.3B
 
 
 
 
 
Depreciation202.0M221.0M293.9M386.5M
 
 
 
 
 
Total Other Cash Flow69.3M67.1M-193.6M-598.7M
 
 
 
 
 
Funds From Operations1.2B1.6B1.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses105.8M186.0M72.2M302.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-191.3M
 
 
Capital Expenditures-719.4M-891.3M-907.4M-1.1B
 
 
 
 
 
Fixed Asset Disposal--25.0M575.3M0.00
 
 
 
Net Assets From Acquisitions -310.3M-1.3B-1.1B-155.1M
 
 
 
 
 
Other Investing - Uses-----18.7M-19.1M
 
 
 
Other Investing - Sources13.8M300.0K----
 
 
 
Net Cash Flow Investing-1.0B-2.2B-1.5B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings13.1M360.6M197.1M137.2M
 
 
 
 
 
Long Term Borrowings891.2M596.7M2.0B7.8B
 
 
 
 
 
Long Term Debt Reduction-605.7M-208.7M-971.8M-7.1B
 
 
 
 
 
Net Proceeds Stock Sale63.7M113.0M59.7M49.4M
 
 
 
 
 
Common Preferred Redeemed0.00-33.8M-1.1B-1.0B
 
 
 
 
Common Dividends---241.6M-315.1M-400.1M
 
 
 
 
Cash Dividends Paid - Total---241.6M-315.1M-400.1M
 
 
 
 
Other Sources - Financing193.0M203.4M131.4M0.00
 
 
 
 
Other Uses - Financing571.7M38.6M64.9M31.7M
 
 
 
 
 
Net Cash Flow - Financing-16.4M751.0M-134.8M-601.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-9.3M-5.1M5.8M
 
 
 
 
 
 
Net Change In Cash48.7M-17.7M99.4M-92.9M