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GuruFocus has detected 4 Warning Signs with Constellation Brands Inc $STZ.
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Constellation Brands Inc (NYSE:STZ)
Net Change in Cash
$-294 Mil (TTM As of Nov. 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 Nov. 2016 was $20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $-294 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 Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=370.8+-495.5+150.6+-5.9
=20

Constellation Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was -408.2 (Feb. 2016 ) + 84.2 (May. 2016 ) + 10 (Aug. 2016 ) + 20 (Nov. 2016 ) = $-294 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 43682331206597289322346699371
Cash Flow from Investing -170-254-456-131-478-219-1,380-454-200-496
Cash from Financing -538136173-538393654192-489151
Others -1-1-5-0-3-1-40-0-6
Net Change in Cash -274-374321199162-408841020
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