Constellation Brands Inc (NYSE:STZB)

117.44
Delayed Data
As of May 01
 +0.80 / +0.69%
Today’s Change
78.68
Today|||52-Week Range
121.57
+18.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line445.0M387.8M1.9B836.2M
 
 
 
 
 
Depreciation110.3M115.4M155.3M202.0M
 
 
 
 
 
Total Other Cash Flow84.0M59.0M-1.3B105.6M
 
 
 
 
 
Funds From Operations687.3M601.4M827.7M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-96.8M45.1M1.5M142.1M
 
 
 
 
 
Net Cash Flow - Operating Activities784.1M556.3M826.2M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K-100.0K0.00--
 
 
 
Decrease In Investments20.2M0.0023.4M--
 
 
 
Capital Expenditures-68.4M-62.1M-223.5M-719.4M
 
 
 
 
 
Fixed Asset Disposal3.6M10.0M7.8M--
 
 
 
 
Net Assets From Acquisitions -82.3M-159.9M-4.7B-310.3M
 
 
 
 
 
Other Investing - Uses-9.1M0.000.00--
 
 
Other Investing - Sources1.0M5.3M9.8M13.8M
 
 
 
 
 
Net Cash Flow Investing-135.1M-206.8M-4.9B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0013.1M
 
 
Long Term Borrowings249.8M2.1B3.7B891.2M
 
 
 
 
 
Long Term Debt Reduction-475.9M-1.9B-96.4M-605.7M
 
 
 
 
 
Net Proceeds Stock Sale56.0M162.7M125.9M63.7M
 
 
 
 
 
Common Preferred Redeemed-413.7M-383.0M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing10.9M17.7M65.4M193.0M
 
 
 
 
 
Other Uses - Financing2.2M500.0K18.0M571.7M
 
 
 
 
 
Net Cash Flow - Financing-575.1M-98.7M3.8B-16.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-5.1M-7.0M-2.5M
 
 
 
 
 
 
Net Change In Cash73.9M250.8M-260.6M48.7M
 
 
 
 
 

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