Constellation Brands -B Cash Flow - Annual (NYSE:STZ.B)

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$228.89 $0 (0%) STZ.B stock closing price Apr 25, 2018 (Closing)

The Constellation Brands -B cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Constellation Brands -B profits and Constellation Brands -B debt. This statement can tell if a company is running out of money while still being profitable and is useful in Constellation Brands -B stock analysis. Constellation Brands -B had a positive net income cash flow of $1.54B for the latest 2017. This report is very useful in measuring the short term viability of a company. Constellation Brands -B has a positive cash and cash equivalents change of $94.3M.

View details of Constellation Brands -B cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb201720162015201420132012201120102009
Net Income Cash Flow
1.54B1.06B836.2M1.94B387.8M445M559.5M99.3M-301.4M
Depreciation Depletion Amortization Cash-Flow306.6M233M214.2M467.8M120.2M110.3M157.4M259.1M457.4M
Net Increase (Decrease) in Assets Liabilities-33.89M-160.8M-142.1M-1.49M-67.69M101.6M-161M-8.79M60.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-115.9M280.9M172.7M-1.58B116M127.2M63.4M52.9M290.6M
Net Cash from (used by) Operating Activities
1.7B1.41B1.08B826.2M556.3M784.1M619.3M402.5M506.9M
Increase (Decrease) in Prop Plant And Equipment-907.4M-891.3M-719.4M-223.5M-62.1M-68.4M-89.1M-107.7M-128.6M
Acquisition Disposition of Subsidiaires-535.7M-1.32B-310.3M-4.68B-159.9M-82.3M219.7M349.6M204.3M
Increase (Decrease) in Investments---23.4M-0.1M20.1M-29.7M-0.9M-3.2M
Other Cash Inflow (Outflow) from Investment Activities-18.7M-13.8M17.6M15.3M-4.5M87.2M15.6M56.1M
Net Cash from (used by) Investment Activities
-1.46B-2.21B-1.02B-4.86B-206.8M-135.1M188.1M256.6M128.6M
Issuance (Purchase) of Equity Shares-1.06B79.2M63.7M125.9M-220.3M-357.7M-234.7M16.8M32.7M
Issuance (Repayment) of Debt Securities993.8M401.3M299.3M3.63B512.8M-475.9M-328.5M-781.3M-577.6M
Increase (Decrease) in Bank & Other Borrowings197.1M360.6M13.1M57.3M-372.6M249.8M-289.7M117.1M-109.7M
Payment of Dividends & Other Cash Distributions-315.1M-241.6M-------
Other Cash from (used by) Financing Activities52.39M176.5M-392.5M-34.8M-18.6M8.7M7.2M24.4M7.2M
Net Cash from (used by) Financing Activities
-134.8M776M-16.4M3.78B-98.7M-575.1M-845.7M-623M-647.4M
Effect of Exchange Rate Changes on Cash-5.1M-9.3M-2.5M-7M-5.1M2.7M4M-5.7M4.5M
Net Change in Cash & Cash Equivalents
94.3M-27M46.2M-267.6M245.7M76.6M-34.3M30.4M-7.4M
Cash & Equivalents at Beginning of Year83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M
Cash & Equivalents at Year End177.4M83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Constellation Brands -B stock price history and Constellation Brands -B stock comparison chart inevitably reflect its cash flow situation.

  • Constellation Brands -B has cash of $177.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Constellation Brands -B stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Constellation Brands -B gained $1.7B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Constellation Brands -B used $-1.46B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-134.8M for Constellation Brands -B. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Constellation Brands -B Cash Flow

FCF margin
0.06