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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 $)

(May 31 2019)
3 Months
(Feb 28 2019)
12 Months
(Nov 30 2018)
9 Months
(Aug 31 2018)
6 Months
(May 31 2018)
3 Months
Income - - - - -
Depreciation & amortization 86.60 333.10 250.10 168.80 84.20
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 53.10 - - 35.60 47.30
Other Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -20.90 -61.90 -127.70 123.80 10.60
Stock-based compensation - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 15.50 64.10 51.10 35.90 17.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 91.10 - -18.40 - -
Gain (Loss) on Contract Termination - - - - -
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 1,402.00 907.30 405.30 1,077.30 672.30
Provisional Income Tax Expense Benefit Enactment Of New Tax Legislation 27.60 89.70 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 -188.10 592.70 280.70 211.30 119.70
Gain (Loss) on Sale of Investments 0.10 -99.80 -99.80 -99.80 -101.40
Increase (Decrease) in Accounts Receivable 58.60 -71.90 -56.40 -173.80 -49.30
Increase (Decrease) in Accounts Payable -22.30 21.40 301.30 111.00 14.90
Increase (Decrease) in Other Accrued Liabilities -62.30 -22.10 33.70 15.60 -77.70
Unrealized loss/ -gain - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -8.70 -103.00 -56.60 -49.00 -54.10
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 827.50 -1,971.20 -824.10 -950.40 -258.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities 593.10 2,246.30 1,973.90 1,338.50 504.00
Capital Expenditures -155.70 -886.30 -620.30 -370.60 -168.20
Sale of Capital Items - 72.30 46.30 44.70 -
Proceeds from Sale and Maturity of Marketable Securities - 110.20 110.20 110.20 110.20
Payments to Acquire Trading Securities Held-for-investment - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -20.00 -4,081.50 -4,077.30 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -36.20 -45.60 -45.30 -20.20 -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -1.60 -0.90 -0.90 -2.40 4.50
Other Net 0.00 - - -150.50 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -213.50 -4,831.80 -4,587.30 -388.80 -53.50
Short-term debt Net -205.00 45.50 -14.50 -32.40 -77.50
Other borrowing transactions - - -33.30 -13.60 -
Long-term debt - borrowings - 3,657.60 3,657.60 12.00 -
Long-term debt - repayments -22.90 -62.80 -45.30 -23.50 -5.90
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 10.40 -441.10 -471.70 -482.80 -92.40
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -13.90 -13.60 -13.60 -13.50 -12.90
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 -143.00 -557.70 -417.90 -279.10 -140.50
Net Cash flow from Financing Activities -374.40 2,593.30 2,661.30 -832.90 -329.20
Effect of exchange rate on cash flow -0.10 -4.50 -7.60 -1.00 -1.60
Discontinued operations - - - - -
Free Cash Flow 437.40 1,432.30 1,399.90 1,012.60 335.80
Total Cash Flow 5.10 3.30 40.30 115.80 119.70
Cash & cash equiv. at beg. of the Year 93.60 90.30 90.30 90.30 90.30
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 186.20 - - -




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