Constellation Brands Inc.

162.65
-0.55 (-0.34%)
At close: Feb 14, 2025, 3:59 PM
173.70
6.79%
After-hours Feb 14, 2025, 05:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 1.73B -38.50M 1.00M 2.03B 21.40M 3.46B 2.33B 1.54B 1.06B 836.20M 1.94B 387.80M 445.00M 559.50M 99.30M -301.40M -613.30M 331.90M 325.26M 276.46M 220.41M 203.31M 136.42M 97.34M 77.38M 61.90M 50.10M 27.70M 3.30M 11.70M 15.60M 11.40M 7.70M 4.40M 2.40M
Depreciation & Amortization 429.20M 383.80M 337.30M 293.80M 326.50M 333.10M 293.80M 293.90M 221.00M 202.00M 155.30M 115.40M 110.30M 133.80M 155.90M 157.00M 165.90M 139.30M 128.18M 103.73M 102.05M 60.15M 85.40M 70.89M 65.15M 39.00M 33.50M 32.00M 13.90M 13.80M 7.40M 6.10M 5.40M 5.30M 4.90M
Stock-Based Compensation 63.60M 68.50M 44.90M 63.00M 60.40M 64.10M 60.90M 56.10M 54.00M 55.00M 49.90M 40.80M 47.60M 46.00M 56.30M 46.10M 32.00M 16.50M 7.52M 109.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -217.10M -29.10M -24.00M -9.30M -50.40M -125.10M -183.10M 50.60M -65.80M -24.90M 52.40M -15.70M 61.70M -183.30M -83.40M -73.50M -37.60M -111.90M -26.30M 31.61M -114.04M 20.23M 6.10M -16.64M 2.25M -2.30M 8.10M 28.40M -36.30M -9.10M -24.90M 17.20M -1.80M -500.00K 9.50M
Other Non-Cash Items 713.40M 2.41B 2.42B -66.80M 3.38B -1.76B -177.80M -288.00M -12.10M 50.60M -1.36B 40.80M 31.60M -29.90M 177.50M 701.90M 840.10M -58.20M 50.14M 23.87M 4.44M -28.00M 828.00K 2.64M 4.00M -4.00M -2.30M 800.00K 2.10M -3.80M 1.30M 900.00K 100.00K 100.00K n/a
Deferred Income Tax 147.90M 207.80M 84.80M 336.40M -1.15B 389.30M -248.10M 128.70M 251.00M 79.30M 41.60M 39.20M 48.00M 70.90M -30.60M 2.30M 98.00M 52.70M 30.12M 48.27M 31.40M 21.05M 3.67M 6.68M -1.50M 10.10M 6.30M 5.80M 2.00M -4.30M 1.00M 400.00K 500.00K 300.00K -100.00K
Change in Working Capital -301.50M -274.50M -185.60M 148.30M -85.10M -237.50M -328.20M -33.90M -160.80M -142.10M -1.50M -67.70M 101.60M -161.00M -55.90M -99.00M -2.90M -169.00M -105.24M -131.74M -17.99M -20.45M -13.03M -73.77M 4.17M -1.10M -57.50M 44.60M -106.50M -8.30M -15.90M -2.60M -4.70M 3.10M 6.30M
Operating Cash Flow 2.78B 2.76B 2.71B 2.81B 2.55B 2.25B 1.93B 1.70B 1.41B 1.08B 826.20M 556.30M 784.10M 619.30M 402.50M 506.90M 519.80M 313.20M 435.97M 320.70M 340.31M 236.05M 213.30M 103.78M 148.06M 107.20M 28.80M 107.80M -84.80M 23.20M 8.90M 16.20M 9.30M 13.20M 13.50M
Capital Expenditures -1.27B -1.04B -1.03B -864.60M -726.50M -886.30M -1.06B -907.40M -891.30M -719.40M -223.50M -62.10M -68.40M -89.10M -107.70M -128.60M -143.80M -192.00M -132.50M -119.66M -105.09M -71.58M -543.98M -72.68M -510.66M -382.10M -31.20M -31.60M -16.10M -7.90M -6.90M -4.70M -2.80M -3.70M -2.70M
Acquisitions 19.80M 28.80M -85.50M 757.20M 185.30M -4.13B -346.40M -535.70M -1.32B -310.30M -4.68B -159.80M -82.30M 219.70M 349.80M 204.30M -1.17B -1.07B -28.03M -1.05B -1.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -34.60M -30.80M -36.60M -222.40M -48.20M -4.08B -210.90M n/a n/a n/a n/a n/a -100.00K -29.70M -900.00K -3.20M -4.60M n/a -2.72M -86.12M 17.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.30M -400.00K
Sales Maturities Of Investments 300.00K n/a 74.40M 222.40M 1.50M 110.20M n/a n/a n/a n/a 23.40M n/a 20.20M 300.00K n/a n/a n/a 55.10M 35.95M 24.24M 849.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.80M 3.40M n/a n/a
Other Investing Acitivies -2.30M 38.00M 38.70M 19.50M 56.90M 4.15B -19.10M -18.70M 300.00K 13.80M 17.60M 15.10M -4.50M 86.90M 15.40M 56.10M 201.00M 5.10M 111.74M 11.15M -2.04M -386.00K -41.47M 2.01M 14.98M -300.00K 12.50M -4.70M -10.70M -5.10M 10.00M -26.40M -600.00K -2.30M -400.00K
Investing Cash Flow -1.29B -999.40M -1.04B -87.90M -531.00M -4.83B -1.42B -1.46B -2.21B -1.02B -4.86B -206.80M -135.10M 188.10M 256.60M 128.60M -1.11B -1.20B -15.56M -1.22B -1.16B -71.96M -585.45M -70.67M -495.68M -382.40M -18.70M -36.30M -26.80M -13.00M 3.10M -9.30M 200.00K -17.30M -3.50M
Debt Repayment -589.20M 2.03B -46.70M -1.79B -1.46B 3.64B 941.90M 1.19B 761.90M 312.40M 3.69B 140.20M -226.10M -618.20M -675.70M -687.30M 1.05B 965.60M -454.20M 841.05M 282.87M -193.06M 42.96M 73.88M 365.66M 357.10M -11.50M -43.40M 109.90M -13.50M -10.80M -41.20M -800.00K -900.00K -900.00K
Common Stock Repurchased -249.70M -3.20B -1.39B -7.70M -50.00M -504.30M -1.04B -1.12B -33.80M -28.40M -18.00M -383.00M -413.70M -300.00M n/a n/a -500.00M -100.00M n/a n/a n/a n/a n/a n/a n/a -44.90M -9.20M -20.80M n/a n/a n/a n/a -2.90M n/a -4.30M
Dividend Paid -653.80M -587.70M -573.00M -575.00M -569.20M -557.70M -400.10M -315.10M -241.60M n/a n/a n/a n/a n/a n/a n/a n/a -7.30M -9.80M -9.80M -3.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 18.10M -59.50M 80.70M 16.20M 44.40M 15.00M -104.50M 112.10M 289.50M -328.80M 91.10M 144.10M 64.70M 72.50M 48.20M 34.30M 31.90M 61.00M 31.47M 48.23M n/a -20.00K -4.54M -5.79M -14.89M -17.10M -1.20M -1.60M n/a -100.00K n/a -2.50M -100.00K n/a n/a
Financial Cash Flow -1.47B -1.82B -1.93B -2.35B -2.03B 2.59B -601.20M -134.80M 776.00M -16.40M 3.78B -98.70M -575.10M -845.70M -623.00M -647.40M 584.90M 925.20M -426.24M 884.18M 745.15M -161.48M 236.91M 83.44M 355.56M 301.00M -18.90M -64.80M 110.80M -12.50M -10.50M -11.50M -3.80M -900.00K -5.20M
Net Cash Flow 18.90M -65.90M -261.20M 379.20M -12.20M 3.30M -87.10M 94.30M -27.00M 46.20M -267.60M 245.70M 76.60M -34.30M 30.40M -7.40M -13.00M 22.60M -6.76M -19.50M 23.33M 4.85M -136.71M 111.36M 6.66M 26.40M -8.80M 6.70M -900.00K -2.20M 1.50M -4.70M 5.70M -4.90M 4.90M
Free Cash Flow 1.51B 1.72B 1.68B 1.94B 1.82B 1.36B 873.80M 788.60M 522.40M 361.60M 602.70M 494.20M 715.70M 530.20M 294.80M 378.30M 376.00M 121.20M 303.47M 201.04M 235.21M 164.48M -330.68M 31.10M -362.60M -274.90M -2.40M 76.20M -100.90M 15.30M 2.00M 11.50M 6.50M 9.50M 10.80M

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