Constellation Brands Inc. Cl A | Cash Flow
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,943
836
1,061
1,539
2,331
3,459
Depreciation, Depletion & Amortization
155
202
221
294
387
447
Other Funds
47
494
165
67
32
2,015
Funds from Operations
828
1,188
1,600
1,768
2,234
2,318
Changes in Working Capital
2
107
186
72
302
72
Net Operating Cash Flow
826
1,081
1,414
1,696
1,931
2,246
Capital Expenditures
224
719
891
907
1,058
Sale of Fixed Assets & Businesses
8
115
25
575
-
Purchase/Sale of Investments
23
-
-
-
191
Net Investing Cash Flow
4,864
901
2,182
1,462
1,423
Cash Dividends Paid - Total
-
-
242
315
400
Issuance/Reduction of Debt, Net
3,604
299
749
1,177
820
Net Financing Cash Flow
3,777
131
751
135
601
Net Change in Cash
268
46
27
94
87
Free Cash Flow
603
362
522
789
874
Deferred Taxes & Investment Tax Credit
42
79
251
129
115
427
Net Assets from Acquisitions
4,681
310
1,316
1,111
155
Other Sources
-
10
14
-
-
Change in Capital Stock
126
64
79
1,063
989
Exchange Rate Effect
7
3
9
5
6
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