Constellation Brands, Inc.
STZ · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466 | $524 | -$371 | $629 |
| Dep. & Amort. | $103 | $105 | $106 | $119 |
| Deferred Tax | $0 | $34 | -$26 | -$6 |
| Stock-Based Comp. | $22 | $10 | $12 | $20 |
| Change in WC | $123 | -$170 | -$25 | -$94 |
| Other Non-Cash | $139 | $134 | $899 | $17 |
| Operating Cash Flow | $852 | $637 | $595 | $685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$193 | -$283 | -$228 |
| Net Acquisitions | $0 | -$3 | $405 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $878 | $0 | $1 | $0 |
| Investing Cash Flow | $661 | -$196 | $123 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$901 | $69 | -$84 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$306 | -$456 | -$219 |
| Dividends Paid | -$179 | -$182 | -$181 | -$183 |
| Other Fin. Act. | -$135 | -$18 | -$2 | -$14 |
| Financing Cash Flow | -$1,516 | -$438 | -$723 | -$435 |
| Forex Effect | $1 | $2 | -$1 | -$1 |
| Net Chg. in Cash | -$2 | $6 | -$6 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $68 | $74 | $65 |
| End Cash | $72 | $74 | $68 | $74 |
| Free Cash Flow | $635 | $444 | $312 | $457 |