Constellation Brands, Inc.
Cash Flow Statement
| Line Item | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.20B | $877.0M | $392.4M | $509.1M | $690.0M | $135.9M | $223.0M | $467.7M |
| Depreciation & Amortization | $109.6M | $111.9M | $106.4M | $108.4M | $108.7M | $105.7M | $105.8M | $95.8M |
| Depreciation | $109.2M | $111.6M | $106.1M | $108.1M | $108.4M | $105.3M | $105.4M | $94.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $23.7M | $17.3M | $14.1M | $17.0M | $18.0M | $14.5M | $12.4M | $18.3M |
| Net Cash from Operating Activities | $1.18B | $690.5M | $433.2M | $724.8M | $956.6M | $665.4M | $476.3M | $626.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $327.8M | $375.3M | $357.2M | $329.9M | $305.0M | $277.0M | $351.6M | $248.8M |
| Business Acquisitions | — | — | $0 | $0 | $7.5M | $0 | $0 | $-100.0K |
| Net Cash from Investing Activities | $-480.2M | $-377.4M | $-356.0M | $-329.0M | $-309.0M | $-291.9M | $-352.8M | $-160.6M |
| Financing Activities | ||||||||
| Dividends Paid | $183.3M | $185.3M | $162.7M | $163.5M | $163.5M | $164.1M | $146.6M | $145.8M |
| Stock Repurchases | $249.2M | $200.0M | $0 | $214.7M | $0 | $35.0M | $299.7M | $0 |
| Net Cash from Financing Activities | $-711.0M | $-393.0M | $-2.2M | $-400.0M | $-757.7M | $-314.7M | $-174.0M | $-447.3M |
| Net Change in Cash | $-9.2M | $-78.6M | $73.7M | $-4.6M | $-109.2M | $59.0M | $-51.5M | $19.9M |
| Free Cash Flow | $854.0M | $315.2M | $76.0M | $394.9M | $651.6M | $388.4M | $124.7M | $377.5M |