Constellation Brands Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.30B | $1.53B | $1.05B | $839.3M | $1.94B | $387.8M | $445.0M | $559.5M |
| Depreciation & Amortization | $299.7M | $247.9M | $221.0M | $202.0M | $155.3M | $115.4M | $103.8M | $124.7M |
| Depreciation | $293.8M | $237.5M | $180.3M | $162.0M | $139.8M | $108.2M | $98.4M | $119.2M |
| Amortization | $5.9M | $10.4M | $40.7M | $40.0M | $15.5M | $7.2M | $5.4M | $5.5M |
| Stock-Based Compensation | $60.9M | $56.1M | $54.0M | $55.0M | $49.9M | $40.8M | $47.6M | $46.0M |
| Net Cash from Operating Activities | $1.93B | $1.70B | $1.41B | $1.08B | $826.2M | $556.3M | $784.1M | $619.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.06B | $907.4M | $891.3M | $719.4M | $223.5M | $62.1M | $68.4M | $89.1M |
| Business Acquisitions | $150.1M | $1.11B | $1.32B | $310.3M | $4.68B | $159.3M | $51.5M | $0 |
| Net Cash from Investing Activities | $-1.42B | — | — | $-1.02B | $-4.86B | $-206.8M | $-135.1M | $188.1M |
| Financing Activities | ||||||||
| Dividends Paid | $400.1M | $315.1M | $241.6M | $0 | $0 | — | — | — |
| Stock Repurchases | $1.04B | $1.12B | $33.8M | $0 | $0 | $383.0M | $413.7M | $300.0M |
| Net Cash from Financing Activities | $-601.2M | — | — | $-16.4M | $3.78B | $-98.7M | $-575.1M | $-846.1M |
| Net Change in Cash | $-87.1M | $94.3M | $-27.0M | $46.2M | $-267.6M | $245.7M | $76.6M | $-34.3M |
| Free Cash Flow | $873.8M | $788.6M | $522.4M | $361.6M | $602.7M | $494.2M | $715.7M | $530.6M |