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 | 1.56B | 1.52B | -324.60M | -71.00M | 101.40M |
| Total Depreciation and Amortization | 430.40M | 417.20M | 399.60M | 387.00M | 372.20M |
| Total Amortization of Deferred Charges | 11.80M | 11.90M | 19.70M | 34.00M | 33.50M |
| Total Other Non-Cash Items | 1.02B | 1.02B | 2.94B | 2.68B | 2.56B |
| Change in Net Operating Assets | -200.90M | -243.90M | -373.50M | -269.40M | -522.90M |
| Cash from Operations | 2.82B | 2.72B | 2.66B | 2.76B | 2.54B |
| Capital Expenditure | -1.26B | -1.18B | -1.12B | -1.04B | -1.11B |
| Sale of Property, Plant, and Equipment | 21.90M | 14.90M | 200.00K | 6.70M | 6.70M |
| Cash Acquisitions | -7.50M | -7.40M | 100.00K | -37.10M | -37.10M |
| Divestitures | 5.40M | 102.10M | 103.40M | 96.70M | 96.70M |
| Other Investing Activities | -39.00M | -41.50M | -52.40M | -30.30M | 37.40M |
| Cash from Investing | -1.28B | -1.11B | -1.06B | -999.40M | -1.01B |
| Total Debt Issued | 1.53B | 2.74B | 3.09B | 4.19B | 3.48B |
| Total Debt Repaid | -2.02B | -2.01B | -1.72B | -2.16B | -1.66B |
| Issuance of Common Stock | 94.70M | 98.10M | 44.30M | 42.40M | 54.60M |
| Repurchase of Common Stock | -560.50M | -345.80M | -738.80M | -1.71B | -1.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.70M | -620.00M | -602.50M | -587.70M | -583.60M |
| Other Financing Activities | -60.20M | -1.56B | -1.57B | -1.59B | -1.59B |
| Cash from Financing | -1.65B | -1.69B | -1.51B | -1.82B | -1.71B |
| Foreign Exchange rate Adjustments | -300.00K | 1.60M | -1.50M | -3.50M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.30M | -81.80M | 90.70M | -65.90M | -176.30M |