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GuruFocus has detected 5 Warning Signs with Constellation Brands Inc $STZ.
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Constellation Brands Inc (NYSE:STZ)
Net Change in Cash
$94 Mil (TTM As of Feb. 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 Feb. 2017 was $-20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $94 Mil.


Definition

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 Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=280.3+-312.7+11.6+0.9
=-20

Constellation Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 84.2 (May. 2016 ) + 10 (Aug. 2016 ) + 20 (Nov. 2016 ) + -19.9 (Feb. 2017 ) = $94 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

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Operations 5205074036207845568261,0811,4141,696
Cash Flow from Investing -1,113129257188-135-207-4,864-1,016-2,207-1,462
Cash from Financing 585-647-623-846-575-993,777-16776-135
Others -55-643-5-7-3-9-5
Net Change in Cash -13-730-3477246-26846-2794

Constellation Brands Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 82331206597289322346699371280
Cash Flow from Investing -254-456-131-478-219-1,380-454-200-496-313
Cash from Financing 136173-538393654192-48915112
Others -1-5-0-3-1-40-0-61
Net Change in Cash -374321199162-408841020-20
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