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 | 686.30M | 579.50M | 2.47B | 1.73B | 1.56B |
| Total Depreciation and Amortization | 447.20M | 436.30M | 435.50M | 429.20M | 430.40M |
| Total Amortization of Deferred Charges | 2.80M | 2.80M | 2.80M | 2.80M | 2.90M |
| Total Other Non-Cash Items | 2.18B | 2.25B | 255.90M | 908.40M | 1.04B |
| Change in Net Operating Assets | -325.90M | -233.30M | -357.60M | -287.80M | -206.00M |
| Cash from Operations | 2.99B | 3.03B | 2.81B | 2.78B | 2.82B |
| Capital Expenditure | -1.29B | -1.39B | -1.37B | -1.27B | -1.26B |
| Sale of Property, Plant, and Equipment | 34.90M | 39.90M | 34.80M | 21.90M | 21.90M |
| Cash Acquisitions | -158.70M | -158.30M | -7.50M | -7.50M | -7.50M |
| Divestitures | 0.00 | 0.00 | -1.30M | 5.40M | 5.40M |
| Other Investing Activities | -41.70M | -34.00M | -30.00M | -36.60M | -39.00M |
| Cash from Investing | -1.45B | -1.54B | -1.37B | -1.29B | -1.28B |
| Total Debt Issued | 1.05B | 666.30M | 951.40M | 1.14B | 1.53B |
| Total Debt Repaid | -1.18B | -784.90M | -1.44B | -1.73B | -2.02B |
| Issuance of Common Stock | 81.70M | 66.70M | 113.30M | 104.50M | 94.70M |
| Repurchase of Common Stock | -681.90M | -677.70M | -428.50M | -260.90M | -560.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -714.00M | -694.80M | -675.00M | -653.80M | -637.70M |
| Other Financing Activities | -99.40M | -81.80M | -77.10M | -75.20M | -60.20M |
| Cash from Financing | -1.54B | -1.51B | -1.55B | -1.47B | -1.65B |
| Foreign Exchange rate Adjustments | -500.00K | -200.00K | 500.00K | -600.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -18.70M | -118.70M | 18.90M | -106.30M |
