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Constellation Brands Inc (NYSE:STZ)
Net Change in Cash
$-231 Mil (TTM As of May. 2014)

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 May. 2014 was $314 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-231 Mil.


Definition

Constellation Brands Inc's Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=826.2+-4863.8+3777+-7
=-268

Constellation Brands Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=232.3+-136.3+213.1+5
=314

Constellation Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was -492.5 (Aug. 2013 ) + -51.6 (Nov. 2013 ) + -1.3 (Feb. 2014 ) + 314.1 (May. 2014 ) = $-231 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 321436313520507403620784556826
Cash Flow from Investing -1,223-16-1,197-1,113129257188-135-207-4,864
Cash from Financing 884-426925585-647-623-846-575-993,777
Others -1-1-19-55-643-5-7
Net Change in Cash -20-723-13-730-3477246-268

Constellation Brands Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 14396272211673486140197232
Cash Flow from Investing -16-11-173-16-7-20-4,699-38-106-136
Cash from Financing -100-98818-272963,725-156-88213
Others 3-42-0-3-1-42-45
Net Change in Cash 30-1710922131278-493-52-1314
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