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COM:CBRANDS

Constellation Brands

  • Stock

USD

Last Close

240.76

22/11 21:00

Market Cap

46.11B

Beta: -

Volume Today

1.42M

Avg: -

Preview

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Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
net income
1.94B
-
836.20M
56.97%
1.06B
26.84%
1.54B
45.13%
2.33B
51.43%
3.46B
48.41%
21.40M
99.38%
2.03B
9,394.39%
1M
99.95%
-38.50M
3,950%
1.77B
4,684.94%
depreciation and amortization
155.30M
-
202M
30.07%
221M
9.41%
293.90M
32.99%
293.80M
0.03%
333.10M
13.38%
326.50M
1.98%
293.80M
10.02%
337.30M
14.81%
383.80M
13.79%
429.20M
11.83%
deferred income tax
41.60M
-
79.30M
90.63%
251M
216.52%
128.70M
48.73%
-248.10M
292.77%
389.30M
256.91%
-1.15B
396.35%
336.40M
129.16%
84.80M
74.79%
207.80M
145.05%
147.90M
28.83%
stock based compensation
49.90M
-
55M
10.22%
54M
1.82%
56.10M
3.89%
60.90M
8.56%
64.10M
5.25%
60.40M
5.77%
63M
4.30%
44.90M
28.73%
68.50M
52.56%
63.60M
7.15%
change in working capital
-1.50M
-
-142.10M
9,373.33%
-160.80M
13.16%
-33.90M
78.92%
-328.20M
868.14%
-237.50M
27.64%
-85.10M
64.17%
148.30M
274.27%
-185.60M
225.15%
-274.50M
47.90%
-84.40M
69.25%
accounts receivables
36.50M
-
16.10M
55.89%
-129.80M
906.21%
-49.40M
61.94%
-34.10M
30.97%
-71.90M
110.85%
-22M
69.40%
59.60M
370.91%
-114M
291.28%
-3.90M
96.58%
73.20M
1,976.92%
inventory
-41.10M
-
-132.50M
222.38%
10.10M
107.62%
-151M
1,595.05%
-123.80M
18.01%
-61.90M
50%
-29.50M
52.34%
193.70M
756.61%
-261.30M
234.90%
-356.40M
36.39%
-182.30M
48.85%
accounts payables
-49.30M
-
-800K
98.38%
24.70M
3,187.50%
115.90M
369.23%
12.80M
88.96%
21.40M
67.19%
16.80M
21.50%
-95.70M
669.64%
213.70M
323.30%
114.90M
46.23%
24.70M
78.50%
other working capital
52.40M
-
-24.90M
147.52%
-65.80M
164.26%
50.60M
176.90%
-183.10M
461.86%
-125.10M
31.68%
-50.40M
59.71%
-9.30M
81.55%
-24M
158.06%
-29.10M
21.25%
84.40M
390.03%
other non cash items
-1.36B
-
50.60M
103.71%
-12.10M
123.91%
-288M
2,280.17%
-177.80M
38.26%
-1.76B
890.89%
3.38B
291.94%
-66.80M
101.98%
2.42B
3,727.25%
2.41B
0.54%
374.10M
84.48%
net cash provided by operating activities
826.20M
-
1.08B
30.84%
1.41B
30.78%
1.70B
19.97%
1.93B
13.88%
2.25B
16.30%
2.55B
13.57%
2.81B
10.01%
2.71B
3.60%
2.76B
1.90%
2.78B
0.84%
investments in property plant and equipment
-223.50M
-
-719.40M
221.88%
-891.30M
23.89%
-907.40M
1.81%
-1.06B
16.55%
-886.30M
16.20%
-726.50M
18.03%
-864.60M
19.01%
-1.03B
18.76%
-1.04B
0.84%
-1.27B
22.57%
acquisitions net
-4.68B
-
-310.30M
93.37%
-1.32B
324.23%
-535.70M
59.31%
-346.40M
35.34%
-4.13B
1,091.43%
185.30M
104.49%
757.20M
308.63%
-85.50M
111.29%
28.80M
133.68%
purchases of investments
-4.08B
-
-48.20M
98.82%
-222.40M
361.41%
-36.60M
83.54%
-30.80M
15.85%
-34.60M
12.34%
sales maturities of investments
23.40M
-
110.20M
-
1.50M
98.64%
222.40M
14,726.67%
74.40M
66.55%
other investing activites
17.60M
-
13.80M
21.59%
300K
97.83%
-18.70M
6,333.33%
-19.10M
2.14%
4.15B
21,842.93%
56.90M
98.63%
19.50M
65.73%
38.70M
98.46%
38M
1.81%
17.80M
53.16%
net cash used for investing activites
-4.86B
-
-1.02B
79.11%
-2.21B
117.29%
-1.46B
33.78%
-1.42B
2.65%
-4.83B
239.53%
-531M
89.01%
-87.90M
83.45%
-1.04B
1,078.38%
-999.40M
3.51%
-1.29B
28.67%
debt repayment
-96.40M
-
-605.70M
528.32%
-208.70M
65.54%
-971.80M
365.64%
-7.13B
633.56%
-62.80M
99.12%
-2.20B
3,395.70%
-2.72B
23.96%
-1.37B
49.83%
-2.16B
58.19%
common stock issued
1.08B
-
2.22B
105.09%
8.12B
265.37%
3.77B
53.62%
816.90M
78.31%
58.90M
92.79%
177.60M
201.53%
42.40M
76.13%
common stock repurchased
-33.80M
-
-1.12B
3,221.60%
-1.04B
7.50%
-504.30M
51.44%
-50M
90.09%
-7.70M
84.60%
-1.39B
17,958.44%
-3.20B
130.15%
dividends paid
-241.60M
-
-315.10M
30.42%
-400.10M
26.98%
-557.70M
39.39%
-569.20M
2.06%
-575M
1.02%
-573M
0.35%
-587.70M
2.57%
other financing activites
3.87B
-
589.30M
84.79%
176.50M
70.05%
52.40M
70.31%
-153.90M
393.70%
-48.20M
68.68%
-33.80M
29.88%
898.50M
2,758.28%
1.22B
35.97%
4.09B
234.39%
net cash used provided by financing activities
3.78B
-
-16.40M
100.43%
776M
4,831.71%
-134.80M
117.37%
-601.20M
345.99%
2.59B
531.35%
-2.03B
178.33%
-2.35B
15.52%
-1.93B
17.77%
-1.82B
5.68%
effect of forex changes on cash
-7M
-
-2.50M
64.29%
-9.30M
272%
-5.10M
45.16%
5.80M
213.73%
-4.50M
177.59%
-900K
80%
7.20M
900%
-1.30M
118.06%
-3.50M
169.23%
net change in cash
-267.60M
-
46.20M
117.26%
-27M
158.44%
94.30M
449.26%
-87.10M
192.36%
3.30M
103.79%
-12.20M
469.70%
379.20M
3,208.20%
-261.20M
168.88%
-65.90M
74.77%
1.49B
2,367.22%
cash at beginning of period
331.50M
-
63.90M
80.72%
110.10M
72.30%
83.10M
24.52%
177.40M
113.48%
90.30M
49.10%
93.60M
3.65%
81.40M
13.03%
460.60M
465.85%
199.40M
56.71%
cash at end of period
63.90M
-
110.10M
72.30%
83.10M
24.52%
177.40M
113.48%
90.30M
49.10%
93.60M
3.65%
81.40M
13.03%
460.60M
465.85%
199.40M
56.71%
133.50M
33.05%
1.49B
1,019.18%
operating cash flow
826.20M
-
1.08B
30.84%
1.41B
30.78%
1.70B
19.97%
1.93B
13.88%
2.25B
16.30%
2.55B
13.57%
2.81B
10.01%
2.71B
3.60%
2.76B
1.90%
2.78B
0.84%
capital expenditure
-223.50M
-
-719.40M
221.88%
-891.30M
23.89%
-907.40M
1.81%
-1.06B
16.55%
-886.30M
16.20%
-726.50M
18.03%
-864.60M
19.01%
-1.03B
18.76%
-1.04B
0.84%
-1.27B
22.57%
free cash flow
602.70M
-
361.60M
40.00%
522.40M
44.47%
788.60M
50.96%
873.80M
10.80%
1.36B
55.64%
1.82B
34.16%
1.94B
6.43%
1.68B
13.56%
1.72B
2.56%
1.51B
12.23%

All numbers in USD (except ratios and percentages)