Constellation Brands Cash Flow - Quarterly (NYSE:STZ)

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$219.45 $2.64 (1.22%) STZ stock closing price Feb 16, 2018 (Closing)

The financial analysis of STZ requires an investor to check the cash flows for Constellation Brands. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Constellation Brands profits one has to check the income statement and for Constellation Brands debt one has to check the balance sheet. Constellation Brands cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Constellation Brands had cash and cash equivalents of $83.1M at the beginning of the quarter and $154.5M at quarter end for 2018 Q3. Constellation Brands saw a outflow of $-1.04B from investing activities till 2018 Q3.

View and download details of Constellation Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.4B907.3M405.3M1.54B1.08B672.3M319.1M1.06B815.3M544.3M
Depreciation Depletion Amortization Cash-Flow333.2M245M168.1M306.6M193.3M126.6M63.2M233M171.7M117.6M
Net Increase (Decrease) in Assets Liabilities-249.3M-122.7M-216.3M-33.89M21.1M100.3M-103.1M-160.8M-86.7M49.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.5M73.3M24.5M-115.9M124M145.7M66.7M280.9M191.3M91.6M
Net Cash from (used by) Operating Activities
1.47B1.1B381.6M1.7B1.42B1.04B345.9M1.41B1.09B803.1M
Increase (Decrease) in Prop Plant And Equipment-705.6M-505.1M-217.1M-907.4M-591.6M-368.6M-169.4M-891.3M-513.8M-294.8M
Acquisition Disposition of Subsidiaires-131.9M-131.8M--535.7M-542.2M-284.9M-284.9M-1.32B-317.9M-317.9M
Increase (Decrease) in Investments-191.3M---------
Other Cash Inflow (Outflow) from Investment Activities-9.5M-3.7M-4.2M-18.7M-15.3M-0.1M--4M3.7M
Net Cash from (used by) Investment Activities
-1.04B-640.6M-221.3M-1.46B-1.15B-653.6M-453.9M-2.21B-827.7M-609M
Issuance (Purchase) of Equity Shares-201.7M17.7M16.6M-1.06B-333.3M27.8M14.9M79.2M98.9M33.2M
Issuance (Repayment) of Debt Securities-504.89M-500.89M-404.9M993.8M442.4M98.19M605.8M401.3M61.7M90.7M
Increase (Decrease) in Bank & Other Borrowings604.9M206.6M381.3M197.1M-55.9M-295.8M-379.1M360.6M-15.9M-18.5M
Payment of Dividends & Other Cash Distributions-301.1M-201M-100.5M-315.1M-238.3M-158.8M-79.3M-241.6M-180.4M-119.8M
Other Cash from (used by) Financing Activities-55.3M-42.7M-34.1M52.39M38.7M31.6M29.6M176.5M157.9M43.7M
Net Cash from (used by) Financing Activities
-458.1M-520.3M-141.6M-134.8M-146.4M-297M191.9M776M122.2M29.3M
Effect of Exchange Rate Changes on Cash5.1M6.2M3M-5.1M-6M-0.1M--9.3M-4.9M-3.8M
Net Change in Cash & Cash Equivalents
-22.9M-51.8M21.7M94.3M114.2M94.2M84.2M-27M381.2M219.6M
Cash & Equivalents at Beginning of Year83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M33.5M
Cash & Equivalents at Year End154.5M125.6M199.1M177.4M197.3M177.3M167.3M83.1M491.3M329.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Constellation Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Constellation Brands stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Constellation Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Constellation Brands stock price movement.
  • Constellation Brands increased its cash from operating activities to $1.47B till 2018 Q3. 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 from investing stood at a negative value of $-1.04B for STZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Constellation Brands and its owners and creditors and was $-458.1M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Constellation Brands Cash Flow

FCF margin
0.08