Constellation Brands Inc Cash Flow Statement 2009-2024 | STZ

Fifteen years of historical annual cash flow statements for Constellation Brands Inc (STZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,765$-38.50$1.00$2,032$21.40$3,459$2,315$1,533$1,061$836$1,943$388$445$560$99.30$-301.40
$441$434$382$329$359$477$495$307$221$214$468$120$148$157$259$457
$847$2,518$2,533$351$2,180$-1,604.10$-585.40$-81.50$318$134$-1,550.50$100$98.20$98.30$52.90$291
$1,288$2,952$2,915$680$2,540$-1,127.60$-90.20$225$539$349$-1,082.70$220$247$256$312$748
$73.20$-3.90$-114.00$59.60$-22.00$-71.90$-34.10$-49.40$-129.80$16.10$36.50$-38.90$-5.60$-86.00$61.90$87.40
$-182.30$-356.40$-261.30$194$-29.50$-61.90$-123.80$-151.00$10.10$-132.50$-41.10$-90.00$51.50$191$51.00$-86.00
$24.70$115$214$-95.70$16.80$21.40$12.80$116$24.70$-0.80$-49.30$76.90$-6.00$-82.50$-42.70$-26.90
$-87.50$211$4.80$65.70$9.50$-103.00$-111.50$-71.60$45.90$-71.20$-0.20$-9.60$6.50$-7.60$2.60$9.40
$-287.80$-274.50$-185.60$148$-83.70$-237.50$-323.40$-23.50$-160.80$-142.10$-1.50$-67.70$102$-160.60$-55.80$-99.00
$2,780$2,757$2,705$2,807$2,551$2,246$1,931$1,696$1,414$1,081$826$556$784$620$403$507
$-1,247.20$-1,028.70$-1,022.70$-845.70$-718.20$-814.00$-1,051.70$-905.30$-891.30$-719.40$-223.50$-62.10$-64.80$-69.60$-90.50$-103.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.10$59.60$-48.90$980$234$-45.60$-155.10$-535.70$-1,316.40$-310.30$-4,681.30$-159.30$-82.30$220$350$204
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.30$-30.80$37.80$-222.40$-46.70$-3,971.30$-210.90$-17.10$0$0$0$0$20.20$-29.70$-0.90$-3.20
$-34.30$-30.80$37.80$-222.40$-46.70$-3,971.30$-210.90$-17.10$0$0$0$0$20.20$-29.70$-0.90$-3.20
$-2.30$0.50$-2.00$0.60$0.40$-0.90$-5.40$-3.70$0.30$13.80$41.00$14.60$-8.20$67.70$-1.60$30.70
$-1,285.90$-999.40$-1,035.80$-87.90$-531.00$-4,831.80$-1,423.10$-1,461.80$-2,207.40$-1,015.90$-4,863.80$-206.80$-135.10$188$257$129
$335$1,185$-369.70$-1,526.60$-904.00$3,595$805$994$401$299$3,629$513$-475.90$-328.50$-781.30$-577.60
$-923.90$842$323$-238.90$-552.60$45.50$137$197$361$13.10$57.30$-372.60$250$-289.70$117$-109.70
$-589.20$2,028$-46.70$-1,765.50$-1,456.60$3,640$942$1,191$762$312$3,686$140$-226.10$-618.20$-664.20$-687.30
$-145.20$-1,657.80$-1,212.90$58.90$28.20$-441.10$-989.10$-1,063.00$79.20$63.70$126$-220.30$-357.70$-234.70$16.80$32.70
$-145.20$-1,657.80$-1,212.90$58.90$28.20$-441.10$-989.10$-1,063.00$79.20$63.70$126$-220.30$-357.70$-234.70$16.80$32.70
$-706.40$-643.00$-625.50$-610.00$-569.20$-557.70$-400.10$-315.10$-241.60$0$0$0$0$0$0$0
$-33.80$-1,546.60$-44.40$-30.00$-33.80$-48.20$-153.90$52.40$177$-392.50$-34.80$-18.60$8.70$6.80$24.30$7.20
$-1,474.60$-1,819.90$-1,929.50$-2,346.60$-2,031.40$2,593$-601.20$-134.80$776$-16.40$3,777$-98.70$-575.10$-846.10$-623.10$-647.40
$18.90$-65.90$-261.20$379$-12.20$3.30$-87.10$94.30$-27.00$46.20$-267.60$246$76.60$-34.30$30.40$-7.40
$63.60$68.50$44.90$63.00$60.40$64.10$60.90$56.10$54.00$55.00$49.90$40.80$47.60$46.00$56.30$46.10
$-706.40$-643.00$-625.50$-610.00$-569.20$-557.70$-400.10$-315.10$-241.60$0$0$0$0$0$0$0