Development
Constellation Brands, Inc.
STZ
$171.13
-$0.80-0.47%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 509.10M | 690.00M | 135.90M | 223.00M | 467.70M |
| Total Depreciation and Amortization | 108.10M | 108.40M | 105.30M | 108.60M | 94.90M |
| Total Amortization of Deferred Charges | 2.80M | 2.70M | 3.40M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 106.50M | 103.10M | 542.50M | 271.70M | 105.50M |
| Change in Net Operating Assets | -1.70M | 52.40M | -121.70M | -129.90M | -44.70M |
| Cash from Operations | 724.80M | 956.60M | 665.40M | 476.30M | 626.30M |
| Capital Expenditure | -329.90M | -305.00M | -277.00M | -351.60M | -248.80M |
| Sale of Property, Plant, and Equipment | 7.00M | 14.80M | -- | 100.00K | 0.00 |
| Cash Acquisitions | 0.00 | -7.50M | -- | 0.00 | 100.00K |
| Divestitures | 0.00 | -1.30M | 6.70M | 0.00 | 96.70M |
| Other Investing Activities | -6.10M | -10.00M | -21.60M | -1.30M | -8.60M |
| Cash from Investing | -329.00M | -309.00M | -291.90M | -352.80M | -160.60M |
| Total Debt Issued | 0.00 | 0.00 | 744.80M | 788.80M | 1.21B |
| Total Debt Repaid | -10.90M | -654.20M | -848.80M | -502.40M | -2.60M |
| Issuance of Common Stock | 2.80M | 70.30M | 15.90M | 5.70M | 6.20M |
| Repurchase of Common Stock | -214.70M | 0.00 | -46.20M | -299.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.50M | -163.50M | -164.10M | -146.60M | -145.80M |
| Other Financing Activities | -13.70M | -10.30M | -16.30M | -19.90M | -1.52B |
| Cash from Financing | -400.00M | -757.70M | -314.70M | -174.00M | -447.30M |
| Foreign Exchange rate Adjustments | -400.00K | 900.00K | 200.00K | -1.00M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -109.20M | 59.00M | -51.50M | 19.90M |