Constellation Brands Cash Flow - Annual (NYSE:STZ)

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$201.81 $0.79 (0.39%) STZ stock closing price Sep 22, 2017 (Closing)

The Constellation Brands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Constellation Brands profits, the balance sheet shows Constellation Brands debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Constellation Brands cash flow analysis and can be used to measure the operating performance of Constellation Brands compared to various industry peers like DEO stock and HEINY stock. Constellation Brands has a positive cash and cash equivalents change of $94.3M. View details of Constellation Brands cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Mar - Feb.2017201620152014201320122011201020092008
Constellation Brands Net Income Cash Flow
1.54B1.06B836.2M1.94B387.8M445M559.5M99.3M-301.4M-613.3M
Depreciation Depletion Amortization Cash-Flow306.6M233M214.2M467.8M120.2M110.3M157.4M259.1M457.4M165.9M
Net Increase (Decrease) in Assets Liabilities-33.89M-160.8M-142.1M-1.49M-67.69M101.6M-161M-8.79M60.3M-32.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-115.9M280.9M172.7M-1.58B116M127.2M63.4M52.9M290.6M999.3M
Constellation Brands Net Cash from (used by) Operating Activities
1.7B1.41B1.08B826.2M556.3M784.1M619.3M402.5M506.9M519.8M
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-143.8M
Acquisition Disposition of Subsidiaires-535.7M-1.32B-310.3M-4.68B-159.9M-82.3M219.7M349.6M204.3M-1.17B
Increase (Decrease) in Investments---23.4M-0.1M20.1M-29.7M-0.9M-3.2M-4.6M
Other Cash Inflow (Outflow) from Investment Activities-18.7M0.3M13.8M17.6M15.3M-4.5M87.2M15.6M56.1M201M
Constellation Brands Net Cash from (used by) Invesment Activities
-1.46B-2.21B-1.02B-4.86B-206.8M-135.1M188.1M256.6M128.6M-1.11B
Issuance (Purchase) of Equity Shares-1.06B79.2M63.7M125.9M-220.3M-357.7M-234.7M16.8M32.7M-473.2M
Issuance (Repayment) of Debt Securities993.8M401.3M299.3M3.63B512.8M-475.9M-328.5M-781.3M-577.6M838M
Increase (Decrease) in Bank & Other Borrowings197.1M360.6M13.1M57.3M-372.6M249.8M-289.7M117.1M-109.7M219.4M
Payment of Dividends & Other Cash Distributions-315.1M-241.6M--------
Other Cash from (used by) Financing Activities52.39M176.5M-392.5M-34.8M-18.6M8.7M7.2M24.4M7.2M0.7M
Constellation Brands Net Cash from (used by) Financing Activities
-134.8M776M-16.4M3.78B-98.7M-575.1M-845.7M-623M-647.4M584.9M
Effect of Exchange Rate Changes on Cash-5.1M-9.3M-2.5M-7M-5.1M2.7M4M-5.7M4.5M-4.8M
Constellation Brands Net Change in Cash & Cash Equivalents
94.3M-27M46.2M-267.6M245.7M76.6M-34.3M30.4M-7.4M-13M
Cash & Equivalents at Beginning of Year83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M33.5M
Cash & Equivalents at Year End177.4M83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Constellation Brands stock price history provides insight into historical stock price fluctuations, and Constellation Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Constellation Brands cash grew YoY to $1.54B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Constellation Brands stock price movement.
  • Constellation Brands increased its cash from operating activities to $282.3M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.7B for STZ in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Constellation Brands spent $910.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Constellation Brands Cash Flow

FCF margin
0.08