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Report an ErrorQuarterly report 2023-Q2
added 06-30-2023
Constellation Brands Cash Flow 2011-2024 | STZ
Annual Cash Flow Constellation Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.76 B | 2.71 B | 2.81 B | 2.55 B | 2.25 B | 1.93 B | - | - | 1.08 B | 826 M | 556 M | 784 M | 620 M |
Depreciation & Amortization |
387 M | 342 M | 299 M | 332 M | 339 M | 300 M | 248 M | 221 M | 202 M | 155 M | 115 M | 104 M | 125 M |
Accounts Payables |
942 M | 899 M | 460 M | 558 M | 617 M | 592 M | 560 M | 429 M | 286 M | 295 M | 209 M | 130 M | 129 M |
Accounts Receivables |
902 M | 899 M | 785 M | 865 M | 847 M | 776 M | 737 M | 732 M | 599 M | 626 M | 472 M | 438 M | 417 M |
Total Inventories |
1.9 B | 1.57 B | 1.29 B | 1.37 B | 2.13 B | 2.08 B | 1.96 B | 1.85 B | 1.83 B | 1.74 B | 1.48 B | 1.37 B | 1.37 B |
All numbers in USD currency
Quarterly Cash Flow Constellation Brands
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
665 M | - | - | 2.28 B | 758 M | - | - | 2.44 B | 1.53 B | 716 M | - | 2.36 B | 1.44 B | 686 M | - | 2.08 B | 1.42 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 M | - | - | - | 232 M | - | - | 629 M | 489 M | - | - | 389 M | 368 M | - | - | 641 M | 517 M | - |
Depreciation & Amortization |
106 M | - | 95.8 M | 281 M | 93.7 M | - | 87.8 M | 252 M | 165 M | 77.2 M | 77.8 M | 77.8 M | 73 M | 72.4 M | 81.2 M | 81.2 M | 83.9 M | 88.1 M | 82.8 M | 82.8 M | 86.1 M | - | 75 M | 72.3 M | 71.5 M | - | 63.5 M | 184 M | 120 M | - | 51.3 M | 163 M | 111 M | - | 51.6 M | 155 M | 103 M | - | 42.1 M | 113 M | 71.2 M | - | 29.5 M | 85.5 M | 56 M | - | 28.3 M | 80.6 M | 52.3 M | - |
Accounts Payables |
1 B | 942 M | 1.01 B | 959 M | 875 M | 899 M | 945 M | 840 M | 821 M | 460 M | 732 M | 651 M | 506 M | 558 M | 676 M | 609 M | 579 M | 617 M | 883 M | 735 M | 650 M | 592 M | 742 M | 602 M | 559 M | 560 M | 772 M | 624 M | 558 M | 429 M | 421 M | 373 M | 289 M | 286 M | 446 M | 442 M | 346 M | 295 M | 462 M | 341 M | 150 M | 209 M | 300 M | 186 M | 117 M | 130 M | 271 M | 139 M | 105 M | 129 M |
Accounts Receivables |
933 M | 902 M | 921 M | 979 M | 880 M | 899 M | 918 M | 973 M | 923 M | 785 M | 915 M | 926 M | 700 M | 865 M | 808 M | 954 M | 788 M | 847 M | 837 M | 951 M | 828 M | 776 M | 780 M | 853 M | 832 M | 737 M | 856 M | 831 M | 773 M | 732 M | 715 M | 724 M | 696 M | 599 M | 701 M | 657 M | 651 M | 626 M | 669 M | 656 M | 454 M | 472 M | 539 M | 487 M | 458 M | 438 M | 569 M | 502 M | 459 M | 417 M |
Total Inventories |
1.95 B | 1.9 B | 1.8 B | 1.65 B | 1.66 B | 1.57 B | 1.52 B | 1.34 B | 1.38 B | 1.29 B | 1.38 B | 1.33 B | 1.33 B | 1.37 B | 1.36 B | 1.31 B | 1.49 B | 2.13 B | 2.2 B | 1.94 B | 2.07 B | 2.08 B | 2.17 B | 1.93 B | 1.94 B | 1.96 B | 2.12 B | 1.86 B | 1.92 B | 1.85 B | 1.88 B | 1.78 B | 1.78 B | 1.83 B | 1.93 B | 1.78 B | 1.78 B | 1.74 B | 1.82 B | 1.64 B | 1.44 B | 1.48 B | 1.6 B | 1.36 B | 1.33 B | 1.37 B | 1.46 B | 1.26 B | 1.31 B | 1.37 B |
All numbers in USD currency