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Constellation Brands Inc (NYSE:STZ)
Net Change in Cash
$-27 Mil (TTM As of Feb. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Constellation Brands Inc's net change in cash for the three months ended in Feb. 2016 was $-408 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $-27 Mil.


Definition

Constellation Brands Inc's Net Change in Cash for the fiscal year that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1413.7+-2207.4+776+-9.3
=-27

Constellation Brands Inc's Net Change in Cash for the quarter that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=322.1+-1379.7+653.8+-4.4
=-408

Constellation Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 20.6 (May. 2015 ) + 199 (Aug. 2015 ) + 161.6 (Nov. 2015 ) + -408.2 (Feb. 2016 ) = $-27 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Constellation Brands Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 3135205074036207845568261,0811,414
Cash Flow from Investing -1,197-1,113129257188-135-207-4,864-1,016-2,207
Cash from Financing 925585-647-623-846-575-993,777-16776
Others -19-55-643-5-7-3-9
Net Change in Cash 23-13-730-3477246-26846-27

Constellation Brands Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 14019723243682331206597289322
Cash Flow from Investing -38-106-136-170-254-456-131-478-219-1,380
Cash from Financing -156-88213-538136173-538393654
Others 2-45-1-1-5-0-3-1-4
Net Change in Cash -52-1314-274-374321199162-408
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