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Net income (loss)
$671.9M
(28.27%↑ Y/Y)
Net cash provided by
(used in) operating...
$661.8M
(3.86%↑ Y/Y)
Canceled cashflow
$10.1M
Depreciation
$97.6M
(-7.22%↓ Y/Y)
Accounts payable
$48M
(30.79%↑ Y/Y)
Noncash lease expense
$33.5M
(8.06%↑ Y/Y)
Asset impairment and
related expenses
$18.3M
Stock-based compensation
$15M
(44.23%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$5.8M
(-200.00%↓ Y/Y)
Canceled cashflow
$661.8M
Proceeds from issuance of
long-term debt
$499.7M
(0.12%↑ Y/Y)
Net proceeds from
(repayments of) short-term...
$64.4M
(115.00%↑ Y/Y)
Proceeds from shares
issued under equity...
$3.9M
(-26.42%↓ Y/Y)
Total adjustments
-$10.1M
(-108.91%↓ Y/Y)
Canceled cashflow
$212.4M
Net cash provided by
(used in) financing...
-$474M
(-8.32%↓ Y/Y)
Canceled cashflow
$568M
Net cash provided by
(used in) investing...
-$193.2M
(1.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$0.4M
(-117.39%↓ Y/Y)
Deferred tax provision
(benefit)
-$78.4M
(-330.59%↓ Y/Y)
Accounts receivable
$66.4M
(-10.15%↓ Y/Y)
Inventories
$34.4M
(65.38%↑ Y/Y)
Prepaid expenses and
other current assets
$23.8M
(-7.75%↓ Y/Y)
Other
-$12.3M
(-124.36%↓ Y/Y)
Other accrued
expenses and liabilities
-$7.2M
(92.20%↑ Y/Y)
Principal payments of
long-term debt
$601.1M
(60010.00%↑ Y/Y)
Purchases of treasury
stock
$223.8M
(-26.89%↓ Y/Y)
Dividends paid
$178.7M
(-1.92%↓ Y/Y)
Distributions to
noncontrolling interests
$25M
(233.33%↑ Y/Y)
Payments of minimum tax
withholdings on stock-based...
$10.2M
(8.51%↑ Y/Y)
Payments of debt
issuance, debt...
$2.9M
(-44.23%↓ Y/Y)
Payment of contingent
consideration
$0.3M
(-78.57%↓ Y/Y)
Purchase of property,
plant, and equipment
$177.2M
(-8.09%↓ Y/Y)
Purchase of business, net
of cash acquired
$15.3M
Other investing
activities
$0.7M
Back
Back
Cash Flow
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)
2021-Annual-Report-1-pdf-svg
CONSTELLATION BRANDS, INC. (STZ)
source: myfinsight.com