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Constellation Brands Inc   (STZ)
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Constellation Brands Inc Cash flow Statement Quarterly

STZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2018)
9 Months
(Aug 31 2018)
6 Months
(May 31 2018)
3 Months
(Feb 28 2018)
12 Months
(Nov 30 2017)
9 Months
Income - - - - -
Depreciation & amortization 250.10 168.80 84.20 293.80 214.40
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - 35.60 47.30 - -
Other Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -127.70 123.80 10.60 -123.80 -221.70
Stock-based compensation - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 51.10 35.90 17.30 60.90 45.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -18.40 - - - -20.50
Gain (Loss) on Contract Termination - - - 59.00 59.00
Gain Loss On Contractual Obligation From Put Option Of Shareholder - - - - -
Loss On Settlement Of Pension Obligations - - - - -
Loss On Write Off Of Debt Financing Costs - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 405.30 1,077.30 672.30 319.10 815.30
Provisional Income Tax Expense Benefit Enactment Of New Tax Legislation 9.80 - - - -
Gain Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs - - - - -
Tax Cuts and Jobs Act Measurement Period Adjustment Income Tax Expense Benefit - - - - -
Losson Inventory and Related Contracts - - - - -
Loss On Inventory And Related Contracts Associated With Business Optimization - - - - -
Gain Loss On Settlement Of Hedge Contracts - - - - -
Income taxes 280.70 211.30 119.70 141.00 115.30
Gain (Loss) on Sale of Investments -99.80 -99.80 -101.40 -464.30 -216.80
Increase (Decrease) in Accounts Receivable -56.40 -173.80 -49.30 -34.10 -38.40
Increase (Decrease) in Accounts Payable 301.30 111.00 14.90 12.80 157.70
Increase (Decrease) in Other Accrued Liabilities 33.70 15.60 -77.70 -71.60 -68.60
Unrealized loss/ -gain - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -56.60 -49.00 -54.10 -111.50 -78.30
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -824.10 -950.40 -258.30 0.00 91.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,973.90 1,338.50 504.00 1,931.40 1,468.40
Capital Expenditures -620.30 -370.60 -168.20 -1,057.60 -705.60
Sale of Capital Items 46.30 44.70 - - -
Proceeds from Sale and Maturity of Marketable Securities 110.20 110.20 110.20 - -
Payments to Acquire Trading Securities Held-for-investment - - - -191.30 -191.30
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -4,077.30 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -45.30 -20.20 - -150.10 -131.90
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - -5.00 -5.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.90 -2.40 4.50 -19.10 -4.50
Other Net - -150.50 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,587.30 -388.80 -53.50 -1,423.10 -1,038.30
Short-term debt Net -14.50 -32.40 -77.50 137.20 604.90
Other borrowing transactions -33.30 -13.60 - - -32.40
Long-term debt - borrowings 3,657.60 12.00 - 7,933.40 6,017.90
Long-term debt - repayments -45.30 -23.50 -5.90 -7,128.70 -6,522.80
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -471.70 -482.80 -92.40 -989.10 -201.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -13.60 -13.50 -12.90 -31.70 -22.90
Business Combination Payment Of Delayed Purchase Price Arrangement - - - - -
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs - - - - -
Payments For Reclassification Of Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -417.90 -279.10 -140.50 -400.10 -301.10
Net Cash flow from Financing Activities 2,661.30 -832.90 -329.20 -601.20 -458.10
Effect of exchange rate on cash flow -7.60 -1.00 -1.60 5.80 5.10
Discontinued operations - - - - -
Free Cash Flow 1,399.90 1,012.60 335.80 873.80 762.80
Total Cash Flow 40.30 115.80 119.70 -87.10 -22.90
Cash & cash equiv. at beg. of the Year 90.30 90.30 90.30 177.40 177.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 238.60 -




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