MyFinsight
Home
Blog
About
Contact
Download
Download image
Deferred tax provision
(benefit)
$243,600K
(219.71%↑ Y/Y)
Accounts receivable
-$146,100K
(-540.79%↓ Y/Y)
Depreciation
$102,700K
(-5.95%↓ Y/Y)
Asset impairment and
related expenses
$52,100K
Other accrued
expenses and liabilities
$35,300K
(-16.55%↓ Y/Y)
Noncash lease expense
$31,600K
(10.49%↑ Y/Y)
Stock-based compensation
$21,700K
(-8.44%↓ Y/Y)
Accounts payable
$16,300K
(-77.30%↓ Y/Y)
Net income (loss)
$486,100K
(141.11%↑ Y/Y)
Total adjustments
$366,000K
(-84.52%↓ Y/Y)
Proceeds from sale of
business
$847,400K
Canceled cashflow
$283,400K
Proceeds from sale of
assets
$30,800K
(54.77%↑ Y/Y)
Net cash provided by
(used in) operating...
$852,100K
(-27.90%↓ Y/Y)
Net cash provided by
(used in) investing...
$660,900K
(237.63%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$600K
(200.00%↑ Y/Y)
Canceled cashflow
$217,300K
Other
-$116,100K
(-430.14%↓ Y/Y)
Contract liabilities
-$56,700K
something is missing
-$52,100K
Prepaid expenses and
other current assets
$31,000K
(90.18%↑ Y/Y)
Inventories
$27,500K
(144.35%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$1,900K
(79.35%↑ Y/Y)
Canceled cashflow
$1,513,600K
Purchase of property,
plant, and equipment
$217,300K
(-33.71%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,515,500K
(-113.15%↓ Y/Y)
Principal payments of
long-term debt
$901,100K
(42809.52%↑ Y/Y)
Purchases of treasury
stock
$297,900K
(19.54%↑ Y/Y)
Dividends paid
$178,900K
(-2.40%↓ Y/Y)
Net proceeds from
(repayments of) short-term...
-$125,000K
(56.16%↑ Y/Y)
Distributions to
noncontrolling interests
$10,000K
(-33.33%↓ Y/Y)
Proceeds from shares
issued under equity...
-$2,200K
(-109.28%↓ Y/Y)
Payments of debt
issuance, debt...
$200K
Payment of contingent
consideration
$100K
Payments of minimum tax
withholdings on stock-based...
$100K
Back
Back
Cash Flow
source: myfinsight.com
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)