Switch to:
Constellation Brands Inc (NYSE:STZ)
Net Change in Cash
$-247 Mil (TTM As of May. 2015)

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. 2015 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $-247 Mil.


Definition

Constellation Brands Inc's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1081+-1015.9+-16.4+-2.5
=46

Constellation Brands Inc's Net Change in Cash for the quarter that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=205.7+-131.3+-53.4+-0.4
=21

Constellation Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was -273.7 (Aug. 2014 ) + -37 (Nov. 2014 ) + 42.8 (Feb. 2015 ) + 20.6 (May. 2015 ) = $-247 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 4363135205074036207845568261,081
Cash Flow from Investing -16-1,197-1,113129257188-135-207-4,864-1,016
Cash from Financing -426925585-647-623-846-575-993,777-16
Others -1-19-55-643-5-7-3
Net Change in Cash -723-13-730-3477246-26846

Constellation Brands Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 167348614019723243682331206
Cash Flow from Investing -7-20-4,699-38-106-136-170-254-456-131
Cash from Financing -272963,725-156-88213-538136173-53
Others -3-1-42-45-1-1-5-0
Net Change in Cash 131278-493-52-1314-274-374321
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK