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Constellation Brands Inc  (NYSE:STZ) Net Change in Cash: $32 Mil (TTM As of May. 2017)

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. 2017 was $22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2017 was $32 Mil.


Historical Data

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

* Premium members only.

Constellation Brands Inc Annual Data

Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 245.70 -267.60 46.20 -27.00 94.30

Constellation Brands Inc Quarterly Data

Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.20 10.00 20.00 -19.90 21.70

Calculation

Constellation Brands Inc's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1696+-1461.8+-134.8+-5.1
=94

Constellation Brands Inc's Net Change in Cash for the quarter that ended in May. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=381.6+-221.3+-141.6+3
=22

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2017 was 10 (Aug. 2016 ) + 20 (Nov. 2016 ) + -19.9 (Feb. 20 ) + 21.7 (May. 2017 ) = $32 Mil.

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


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