Constellation Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Constellation Brands generated cash of $2,780,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,474,600,000 last year. Net change in cash is therefore $18,900,000.
Cash Flow
| 2015 | 1.08B | -1.01B | -16.4M |
|---|---|---|---|
| 2016 | 1.41B | -2.20B | 776M |
| 2017 | 1.69B | -1.46B | -134.8M |
| 2018 | 1.93B | -1.42B | -601.2M |
| 2019 | 2.24B | -4.83B | 2.59B |
| 2020 | 2.55B | -531M | -2.03B |
| 2021 | 2.80B | -87.9M | -2.34B |
| 2022 | 2.70B | -1.03B | -1.92B |
| 2023 | 2.75B | -999.4M | -1.81B |
| 2024 | 2.78B | -1.28B | -1.47B |
STZ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M | 83.1M | 110.1M | 63.9M |
Operating activities | ||||||||||
Net income | 1.72B | -38.5M | 1M | 2.03B | 21.4M | 3.45B | 2.33B | 1.53B | 1.06B | 836.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 429.2M | 383.8M | 337.3M | 293.8M | 326.5M | 333.1M | 293.8M | 293.9M | 221M | 202M |
Stock-based compensation expense | 63.6M | 68.5M | 44.9M | 63M | 60.4M | 64.1M | 60.9M | 56.1M | 54M | 55M |
| Deferred income tax benefit | 63.6M | 68.5M | 44.9M | 63M | 60.4M | 64.1M | 60.9M | 56.1M | 54M | 55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.2M | -3.9M | -114M | 59.6M | -22M | -71.9M | -34.1M | -49.4M | -129.8M | 16.1M |
Inventories | -182.3M | -356.4M | -261.3M | 193.7M | -29.5M | -61.9M | -123.8M | -151M | 10.1M | -132.5M |
Accounts payable | 24.7M | 114.9M | 213.7M | -95.7M | 16.8M | 21.4M | 12.8M | 115.9M | 24.7M | -800K |
Cash generated by operating activities | 2.78B | 2.75B | 2.70B | 2.80B | 2.55B | 2.24B | 1.93B | 1.69B | 1.41B | 1.08B |
Investing activities | ||||||||||
Purchases Of Investments | -34.6M | -30.8M | -36.6M | -222.4M | -48.2M | -4.08B | -210.9M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.26B | -1.03B | -1.02B | -864.6M | -726.5M | -886.3M | -1.05B | -907.4M | -891.3M | -719.4M |
Acquisitions Net | 19.8M | 28.8M | -85.5M | 757.2M | 185.3M | -4.12B | -346.4M | -535.7M | -1.31B | -310.3M |
Cash generated by investing activities | -1.28B | -999.4M | -1.03B | -87.9M | -531M | -4.83B | -1.42B | -1.46B | -2.20B | -1.01B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 58.9M | 816.9M | 0 | 8.12B | 0 | 1.08B | 0 |
Payments for dividends | -653.8M | -587.7M | -573M | -575M | -569.2M | -557.7M | -400.1M | -315.1M | -241.6M | 0 |
Repurchases of common stock | -249.7M | -3.20B | -1.39B | -7.7M | -50M | -504.3M | -1.03B | -1.12B | -33.8M | -28.4M |
Repayments of term debt | -589.2M | 2.02B | -46.7M | -2.72B | -2.19B | 3.64B | -7.12B | 1.19B | -208.7M | 312.4M |
Cash used in financing activities | -1.47B | -1.81B | -1.92B | -2.34B | -2.03B | 2.59B | -601.2M | -134.8M | 776M | -16.4M |
Net Change In Cash | 18.9M | -65.9M | -261.2M | 379.2M | -12.2M | 3.3M | -87.1M | 94.3M | -27M | 46.2M |
Cash at end of period | 152.4M | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M | 83.1M | 110.1M |
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