Constellation Brands, Inc.
STZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $1,765 | -$39 | $1 |
| Dep. & Amort. | $446 | $428 | $384 | $337 |
| Deferred Tax | -$210 | $148 | $208 | $85 |
| Stock-Based Comp. | $72 | $64 | $69 | $45 |
| Change in WC | -$134 | -$288 | -$275 | -$186 |
| Other Non-Cash | $3,010 | $663 | $2,410 | $2,423 |
| Operating Cash Flow | $3,152 | $2,780 | $2,757 | $2,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,214 | -$1,269 | -$1,035 | -$1,027 |
| Net Acquisitions | $0 | $20 | $29 | -$86 |
| Inv. Purchases | -$35 | -$35 | -$31 | -$37 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $74 |
| Other Inv. Act. | $274 | -$2 | $38 | $39 |
| Investing Cash Flow | -$975 | -$1,286 | -$999 | -$1,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$392 | -$589 | $2,028 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,124 | -$250 | -$3,200 | -$1,391 |
| Dividends Paid | -$732 | -$654 | -$588 | -$573 |
| Other Fin. Act. | -$15 | $18 | -$60 | $81 |
| Financing Cash Flow | -$2,262 | -$1,475 | -$1,820 | -$1,930 |
| Forex Effect | $0 | -$1 | -$4 | -$1 |
| Net Chg. in Cash | -$84 | $19 | -$66 | -$261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $134 | $199 | $461 |
| End Cash | $68 | $152 | $134 | $199 |
| Free Cash Flow | $1,938 | $1,511 | $1,722 | $1,679 |