Constellation Brands, Inc.
STZ
$174.18
$1.620.94%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 615.90M | -1.20B | 877.00M | 392.40M | 509.10M |
| Total Depreciation and Amortization | 119.00M | 109.20M | 111.60M | 107.40M | 108.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.80M | -- |
| Total Other Non-Cash Items | 44.60M | 2.09B | -106.60M | 147.40M | 109.30M |
| Change in Net Operating Assets | -94.30M | 176.70M | -191.50M | -216.80M | -1.70M |
| Cash from Operations | 685.20M | 1.18B | 690.50M | 433.20M | 724.80M |
| Capital Expenditure | -228.40M | -327.80M | -375.30M | -357.20M | -329.90M |
| Sale of Property, Plant, and Equipment | 2.00M | 19.90M | 12.90M | 100.00K | 7.00M |
| Cash Acquisitions | -400.00K | -158.30M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -13.80M | -14.00M | -15.00M | 1.10M | -6.10M |
| Cash from Investing | -240.60M | -480.20M | -377.40M | -356.00M | -329.00M |
| Total Debt Issued | 382.00M | -285.10M | 551.80M | 399.60M | 0.00 |
| Total Debt Repaid | -401.70M | -2.10M | -552.20M | -219.70M | -10.90M |
| Issuance of Common Stock | 17.80M | 23.70M | 24.70M | 15.50M | 2.80M |
| Repurchase of Common Stock | -218.90M | -249.20M | -213.80M | 0.00 | -214.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.70M | -183.30M | -185.30M | -162.70M | -163.50M |
| Other Financing Activities | -31.30M | -15.00M | -18.20M | -34.90M | -13.70M |
| Cash from Financing | -434.80M | -711.00M | -393.00M | -2.20M | -400.00M |
| Foreign Exchange rate Adjustments | -700.00K | 200.00K | 1.30M | -1.30M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | -9.20M | -78.60M | 73.70M | -4.60M |
