Symbols / STZ Stock $156.88 -0.04% Constellation Brands, Inc.

Consumer Defensive • Beverages - Brewers • United States • NYQ
STZ (Stock) Chart
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About

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.

Stock Fundamentals
Scroll to Statements
Market Cap 27.31B Enterprise Value 37.98B Income 1.69B Sales 9.14B Book/sh 44.47 Cash/sh 0.59
Dividend Yield 2.63% Payout 42.46% Employees — IPO — P/E 16.31 Forward P/E 12.59
PEG 2.96 P/S 2.99 P/B 3.53 P/C — EV/EBITDA 11.21 EV/Sales 4.16
Quick Ratio 0.28 Current Ratio 1.08 Debt/Eq 126.01 LT Debt/Eq — EPS (ttm) 9.62 EPS next Y 12.46
EPS Growth — Revenue Growth -11.30% Earnings 2026-07-01 ROA 8.52% ROE 22.64% ROIC —
Gross Margin 51.65% Oper. Margin 26.97% Profit Margin 18.46% Shs Outstand 173.38M Shs Float 144.13M Short Float 4.12%
Short Ratio 3.86 Short Interest — 52W High 196.91 52W Low 126.45 Beta 0.43 Avg Volume 2.15M
Volume 1.27M Target Price $177.55 Recom Buy Prev Close $156.95 Price $156.88 Change -0.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$177.55
Mean price target
2. Current target
$156.88
Latest analyst target
3. DCF / Fair value
$223.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$156.88
Low
$131.00
High
$209.00
Mean
$177.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 up TD Cowen Hold → Buy $190
2026-04-10 main Barclays Equal-Weight → Equal-Weight $170
2026-04-10 main B of A Securities Underperform → Underperform $154
2026-04-10 main Deutsche Bank Hold → Hold $155
2026-04-10 main UBS Buy → Buy $186
2026-04-10 main Morgan Stanley Equal-Weight → Equal-Weight $183
2026-04-10 reit RBC Capital Outperform → Outperform $185
2026-04-10 main Wells Fargo Overweight → Overweight $185
2026-04-10 main Evercore ISI Group Outperform → Outperform $175
2026-04-10 main Piper Sandler Neutral → Neutral $160
2026-04-10 main Needham Buy → Buy $185
2026-04-08 main Wells Fargo Overweight → Overweight $180
2026-04-02 main Barclays Equal-Weight → Equal-Weight $151
2026-04-02 reit Needham Buy → Buy $180
2026-04-01 main JP Morgan Neutral → Neutral $163
2026-04-01 main UBS Buy → Buy $176
2026-03-30 main Deutsche Bank Hold → Hold $154
2026-03-18 up Citigroup Neutral → Buy $175
2026-01-12 main Barclays Equal-Weight → Equal-Weight $148
2026-01-09 main Bernstein Outperform → Outperform $197
News
RSS: Latest STZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-17 GLAETZER SAMUEL J Officer — 555 $153.78 $85,345
2025-07-21 BOURDEAU JAMES O Officer — 821 $169.00 $138,749
2025-07-10 FINK NICHOLAS I. Director — 503 — —
2025-07-10 HERNANDEZ ERNESTO M. Director — 503 — —
2025-07-10 ZARAMELLA LUCA Director — 503 — —
2025-07-10 CLARK CHRISTY Director — 503 — —
2025-07-10 MADERO GARZA JOSE MANUEL Director — 503 — —
2025-07-10 GILES WILLIAM T Director — 503 — —
2025-07-10 MCCARTHY DANIEL J Director — 503 — —
2025-07-10 BALDWIN CHRISTOPHER J. Chairman of the Board — 503 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
10,208.70
+2.48%
9,961.80
+5.39%
9,452.60
+7.16%
8,820.70
Operating Revenue
10,956.90
+2.30%
10,711.00
+5.25%
10,177.20
+6.80%
9,529.10
Cost Of Revenue
4,894.10
-1.02%
4,944.30
+5.57%
4,683.60
+13.86%
4,113.40
Reconciled Cost Of Revenue
4,894.10
-1.02%
4,944.30
+5.57%
4,683.60
+13.86%
4,113.40
Gross Profit
5,314.60
+5.92%
5,017.50
+5.21%
4,769.00
+1.31%
4,707.30
Operating Expense
1,950.00
+6.40%
1,832.70
-4.95%
1,928.10
+12.77%
1,709.70
Selling General And Administration
1,950.00
+6.40%
1,832.70
-4.95%
1,928.10
+12.77%
1,709.70
Total Expenses
6,844.10
+0.99%
6,777.00
+2.50%
6,611.70
+13.54%
5,823.10
Operating Income
3,364.60
+5.65%
3,184.80
+12.11%
2,840.90
-5.23%
2,997.60
Total Operating Income As Reported
354.90
-88.80%
3,169.70
+11.50%
2,842.90
+21.92%
2,331.70
EBITDA
774.30
-74.91%
3,085.80
+159.25%
1,190.30
+18.54%
1,004.10
Normalized EBITDA
3,833.40
+15.38%
3,322.40
+44.80%
2,294.50
-30.32%
3,293.10
Reconciled Depreciation
445.70
+4.16%
427.90
+11.49%
383.80
+13.79%
337.30
EBIT
328.60
-87.64%
2,657.90
+229.56%
806.50
+20.95%
666.80
Total Unusual Items
-3,059.10
-1192.94%
-236.60
+78.57%
-1,104.20
+51.76%
-2,289.00
Total Unusual Items Excluding Goodwill
-3,059.10
-1192.94%
-236.60
+78.57%
-1,104.20
+51.76%
-2,289.00
Special Income Charges
-3,018.40
-1896.30%
-151.20
+85.71%
-1,058.30
-52.21%
-695.30
Other Special Charges
—
0.70
-97.11%
24.20
-17.69%
29.40
Impairment Of Capital Assets
2,797.70
0.00
-100.00%
13.00
-98.05%
665.90
Write Off
486.70
+257.60%
136.10
-87.16%
1,060.30
0.00
Net Income
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
-75.74%
-40.40
Pretax Income
-82.80
-103.73%
2,221.80
+479.20%
383.60
+23.58%
310.40
Net Non Operating Interest Income Expense
-411.40
+5.66%
-436.10
-3.12%
-422.90
-18.66%
-356.40
Interest Expense Non Operating
411.40
-5.66%
436.10
+3.12%
422.90
+18.66%
356.40
Net Interest Income
-411.40
+5.66%
-436.10
-3.12%
-422.90
-18.66%
-356.40
Interest Expense
411.40
-5.66%
436.10
+3.12%
422.90
+18.66%
356.40
Other Income Expense
-3,036.00
-476.20%
-526.90
+74.10%
-2,034.40
+12.72%
-2,330.80
Gain On Sale Of Security
-40.70
+52.34%
-85.40
-86.06%
-45.90
+97.12%
-1,593.70
Gain On Sale Of Business
266.00
+1861.59%
-15.10
-200.67%
15.00
+782.35%
1.70
Tax Provision
-51.70
-111.32%
456.60
+8.17%
422.10
+36.43%
309.40
Tax Rate For Calcs
0.00
+1.94%
0.00
-1.90%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-642.41
-1218.05%
-48.74
+78.98%
-231.88
+51.76%
-480.69
Net Income Including Noncontrolling Interests
-31.10
-101.76%
1,765.20
+4684.94%
-38.50
-3950.00%
1.00
Net Income From Continuing Operation Net Minority Interest
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
-75.74%
-40.40
Net Income From Continuing And Discontinued Operation
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
-75.74%
-40.40
Net Income Continuous Operations
-31.10
-101.76%
1,765.20
+4684.94%
-38.50
-3950.00%
1.00
Minority Interests
-50.30
-33.07%
-37.80
-16.31%
-32.50
+21.50%
-41.40
Normalized Income
2,335.29
+21.93%
1,915.26
+139.01%
801.32
-54.67%
1,767.91
Net Income Common Stockholders
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
-75.74%
-40.40
Diluted EPS
-0.45
-104.79%
9.39
+8636.36%
-0.11
—
Basic EPS
-0.45
-104.78%
9.42
+8663.64%
-0.11
—
Basic Average Shares
181.48
-1.00%
183.31
-4.80%
192.54
—
Diluted Average Shares
181.48
-1.35%
183.96
-4.46%
192.54
—
Diluted NI Availto Com Stockholders
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
-75.74%
-40.40
Average Dilution Earnings
—
—
0.00
0.00
Earnings From Equity Interest
23.10
+107.96%
-290.30
+68.79%
-930.20
-2125.36%
-41.80
Excise Taxes
748.20
-0.13%
749.20
+3.39%
724.60
+2.29%
708.40
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
21,652.30
-15.72%
25,691.70
+4.17%
24,662.30
-4.62%
25,855.80
Current Assets
3,716.40
-0.35%
3,729.50
+6.68%
3,496.10
+5.00%
3,329.70
Cash Cash Equivalents And Short Term Investments
68.10
-55.31%
152.40
+14.16%
133.50
-33.05%
199.40
Cash And Cash Equivalents
68.10
-55.31%
152.40
+14.16%
133.50
-33.05%
199.40
Receivables
992.70
-8.13%
1,080.50
+0.44%
1,075.80
-3.88%
1,119.20
Accounts Receivable
736.50
-11.56%
832.80
-7.63%
901.60
+0.29%
899.00
Taxes Receivable
256.20
+3.43%
247.70
+42.19%
174.20
-20.89%
220.20
Inventory
1,437.20
-30.85%
2,078.30
+9.46%
1,898.70
+20.69%
1,573.20
Raw Materials
230.20
-9.41%
254.10
+3.50%
245.50
+32.49%
185.30
Work In Process
540.90
-50.65%
1,096.00
+13.25%
967.80
+20.25%
804.80
Finished Goods
666.10
-8.53%
728.20
+6.24%
685.40
+17.54%
583.10
Prepaid Assets
150.40
+14.90%
130.90
+1.08%
129.50
-49.04%
254.10
Assets Held For Sale Current
913.50
0.00
-100.00%
7.70
0.00
Hedging Assets Current
67.20
-58.65%
162.50
+19.31%
136.20
+47.08%
92.60
Other Current Assets
87.30
-30.10%
124.90
+8.89%
114.70
+25.77%
91.20
Total Non Current Assets
17,935.90
-18.33%
21,962.20
+3.76%
21,166.20
-6.04%
22,526.10
Net PPE
7,955.50
-8.25%
8,670.50
+26.30%
6,865.20
+5.00%
6,538.50
Gross PPE
10,503.40
-7.89%
11,403.60
+23.19%
9,257.10
+9.03%
8,490.80
Accumulated Depreciation
-2,547.90
+6.78%
-2,733.10
-14.26%
-2,391.90
-22.52%
-1,952.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
437.20
-7.69%
473.60
-0.75%
477.20
+4.60%
456.20
Buildings And Improvements
1,907.90
-1.74%
1,941.60
+7.84%
1,800.40
+62.29%
1,109.40
Machinery Furniture Equipment
5,266.20
-9.39%
5,811.90
+6.37%
5,464.00
+9.99%
4,967.80
Construction In Progress
2,218.10
-3.42%
2,296.60
+80.55%
1,272.00
+3.99%
1,223.20
Other Properties
674.00
-23.40%
879.90
+261.36%
243.50
-66.83%
734.20
Goodwill And Other Intangible Assets
7,659.10
-28.50%
10,712.00
+0.55%
10,653.50
+0.34%
10,617.60
Goodwill
5,126.80
-35.76%
7,980.30
+0.69%
7,925.40
+0.80%
7,862.40
Other Intangible Assets
2,532.30
-7.30%
2,731.70
+0.13%
2,728.10
-0.98%
2,755.20
Investments And Advances
206.00
-15.44%
243.60
-63.27%
663.30
-76.97%
2,880.10
Long Term Equity Investment
124.50
-27.02%
170.60
-74.28%
663.30
-75.33%
2,688.70
Other Investments
—
—
93.20
-51.31%
191.40
Non Current Accounts Receivable
135.50
—
—
—
Non Current Deferred Assets
1,805.30
-12.15%
2,055.00
-6.31%
2,193.30
-6.73%
2,351.50
Non Current Deferred Taxes Assets
1,805.30
-12.15%
2,055.00
-6.31%
2,193.30
-6.73%
2,351.50
Other Non Current Assets
132.90
+5.31%
126.20
-84.04%
790.90
+471.46%
138.40
Total Liabilities Net Minority Interest
14,517.50
-7.10%
15,627.10
-1.89%
15,928.40
+15.36%
13,808.00
Current Liabilities
4,035.20
+28.44%
3,141.70
+5.84%
2,968.30
+9.99%
2,698.80
Payables And Accrued Expenses
1,461.40
-10.98%
1,641.70
+8.46%
1,513.60
+2.01%
1,483.80
Payables
989.60
-14.55%
1,158.10
+17.18%
988.30
+4.71%
943.80
Accounts Payable
939.80
-15.11%
1,107.10
+17.59%
941.50
+4.70%
899.20
Current Accrued Expenses
471.80
-2.44%
483.60
-7.94%
525.30
-2.72%
540.00
Total Tax Payable
49.80
-2.35%
51.00
+8.97%
46.80
+4.93%
44.60
Income Tax Payable
—
—
—
21.50
Current Debt And Capital Lease Obligation
2,285.40
+77.47%
1,287.80
+2.52%
1,256.20
+24.54%
1,008.70
Current Debt
2,208.70
+84.33%
1,198.20
+1.99%
1,174.80
+26.55%
928.30
Other Current Borrowings
1,402.00
+46.53%
956.80
+9971.58%
9.50
-98.43%
605.30
Current Capital Lease Obligation
76.70
-14.40%
89.60
+10.07%
81.40
+1.24%
80.40
Current Deferred Liabilities
91.50
+164.45%
34.60
+1.76%
34.00
+6.25%
32.00
Current Deferred Revenue
91.50
+164.45%
34.60
+1.76%
34.00
+6.25%
32.00
Other Current Liabilities
196.90
+10.87%
177.60
+7.96%
164.50
-5.62%
174.30
Total Non Current Liabilities Net Minority Interest
10,482.30
-16.04%
12,485.40
-3.66%
12,960.10
+16.66%
11,109.20
Long Term Debt And Capital Lease Obligation
9,828.10
-12.79%
11,269.80
-3.71%
11,703.90
+17.68%
9,945.50
Long Term Debt
9,289.00
-13.03%
10,681.10
-5.36%
11,286.50
+18.95%
9,488.20
Long Term Capital Lease Obligation
539.10
-8.43%
588.70
+41.04%
417.40
-8.73%
457.30
Tradeand Other Payables Non Current
424.30
+4.02%
407.90
-10.82%
457.40
+16.18%
393.70
Non Current Deferred Liabilities
103.30
-84.62%
671.70
+1.54%
661.50
+6.71%
619.90
Non Current Deferred Revenue
10.70
-86.66%
80.20
-12.83%
92.00
-11.62%
104.10
Non Current Deferred Taxes Liabilities
92.60
-84.34%
591.50
+3.86%
569.50
+10.41%
515.80
Other Non Current Liabilities
84.00
-34.22%
127.70
-6.99%
137.30
-8.53%
150.10
Stockholders Equity
6,882.00
-29.37%
9,743.10
+15.80%
8,413.60
-28.28%
11,731.90
Common Stock Equity
6,882.00
-29.37%
9,743.10
+15.80%
8,413.60
-28.28%
11,731.90
Capital Stock
2.10
+0.00%
2.10
+0.00%
2.10
-4.55%
2.20
Common Stock
2.10
+0.00%
2.10
+0.00%
2.10
-4.55%
2.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
212.73
+0.00%
212.72
+0.00%
212.72
-2.30%
217.72
Ordinary Shares Number
178.22
-2.57%
182.91
-0.17%
183.22
-3.51%
189.89
Treasury Shares Number
34.51
+15.75%
29.81
+1.06%
29.50
+5.99%
27.83
Additional Paid In Capital
2,144.60
+4.75%
2,047.30
+7.58%
1,903.00
+5.20%
1,808.90
Retained Earnings
12,603.40
-6.07%
13,417.20
+8.69%
12,343.90
-14.90%
14,505.40
Gains Losses Not Affecting Retained Earnings
-662.70
-275.88%
376.80
+1222.11%
28.50
+106.91%
-412.70
Treasury Stock
7,205.40
+18.12%
6,100.30
+4.03%
5,863.90
+40.56%
4,171.90
Minority Interest
252.80
-21.37%
321.50
+0.37%
320.30
+1.39%
315.90
Other Equity Adjustments
-662.70
-275.88%
376.80
+1222.11%
28.50
+106.91%
-412.70
Total Equity Gross Minority Interest
7,134.80
-29.11%
10,064.60
+15.24%
8,733.90
-27.51%
12,047.80
Total Capitalization
16,171.00
-20.82%
20,424.20
+3.68%
19,700.10
-7.16%
21,220.10
Working Capital
-318.80
-154.24%
587.80
+11.37%
527.80
-16.34%
630.90
Invested Capital
18,379.70
-15.00%
21,622.40
+3.58%
20,874.90
-5.75%
22,148.40
Total Debt
12,113.50
-3.54%
12,557.60
-3.11%
12,960.10
+18.31%
10,954.20
Net Debt
11,429.60
-2.54%
11,726.90
-4.87%
12,327.80
+20.66%
10,217.10
Capital Lease Obligations
615.80
-9.21%
678.30
+35.99%
498.80
-7.23%
537.70
Net Tangible Assets
-777.10
+19.80%
-968.90
+56.74%
-2,239.90
-301.01%
1,114.30
Tangible Book Value
-777.10
+19.80%
-968.90
+56.74%
-2,239.90
-301.01%
1,114.30
Available For Sale Securities
21.20
—
—
—
Commercial Paper
806.70
+234.18%
241.40
-79.28%
1,165.30
+260.77%
323.00
Derivative Product Liabilities
42.60
+413.25%
8.30
—
—
Financial Assets
41.60
-73.14%
154.90
—
—
Held To Maturity Securities
60.30
-17.40%
73.00
—
—
Interest Payable
98.70
-10.84%
110.70
+11.48%
99.30
+16.69%
85.10
Investmentin Financial Assets
81.50
+11.64%
73.00
—
—
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
3,152.20
+13.39%
2,780.00
+0.84%
2,756.90
+1.90%
2,705.40
Cash Flow From Continuing Operating Activities
3,152.20
+13.39%
2,780.00
+0.84%
2,756.90
+1.90%
2,705.40
Net Income From Continuing Operations
-31.10
-101.76%
1,765.20
+4684.94%
-38.50
-3950.00%
1.00
Depreciation Amortization Depletion
445.70
+4.16%
427.90
+11.49%
383.80
+13.79%
337.30
Depreciation
445.70
+4.16%
427.90
+11.49%
383.80
+13.79%
337.30
Depreciation And Amortization
445.70
+4.16%
427.90
+11.49%
383.80
+13.79%
337.30
Other Non Cash Items
-51.00
-149.28%
103.50
-60.13%
259.60
+168.46%
96.70
Stock Based Compensation
72.20
+13.52%
63.60
-7.15%
68.50
+52.56%
44.90
Asset Impairment Charge
3,284.40
+2313.23%
136.10
-87.92%
1,126.80
+67.93%
671.00
Deferred Tax
-210.30
-242.19%
147.90
-28.83%
207.80
+145.05%
84.80
Deferred Income Tax
-210.30
-242.19%
147.90
-28.83%
207.80
+145.05%
84.80
Operating Gains Losses
-271.40
-180.25%
338.20
-65.40%
977.50
+9121.70%
10.60
Gain Loss On Investment Securities
—
1.90
-90.82%
20.70
+140.59%
-51.00
Unrealized Gain Loss On Investment Securities
47.90
-43.91%
85.40
+86.06%
45.90
-97.21%
1,644.70
Change In Working Capital
-134.20
+53.37%
-287.80
-4.85%
-274.50
-47.90%
-185.60
Change In Receivables
90.30
+23.36%
73.20
+1976.92%
-3.90
+96.58%
-114.00
Changes In Account Receivables
90.30
+23.36%
73.20
+1976.92%
-3.90
+96.58%
-114.00
Change In Inventory
-152.20
+16.51%
-182.30
+48.85%
-356.40
-36.39%
-261.30
Change In Prepaid Assets
-89.40
-16.86%
-76.50
-138.66%
197.90
+274.82%
-113.20
Change In Payables And Accrued Expense
52.60
+157.68%
-91.20
+26.98%
-124.90
-167.55%
184.90
Change In Accrued Expense
-48.90
+57.81%
-115.90
+51.67%
-239.80
-732.64%
-28.80
Change In Payable
101.50
+310.93%
24.70
-78.50%
114.90
-46.23%
213.70
Change In Account Payable
101.50
+310.93%
24.70
-78.50%
114.90
-46.23%
213.70
Change In Other Working Capital
-35.50
-222.73%
-11.00
-185.94%
12.80
-89.15%
118.00
Investing Cash Flow
-974.80
+24.19%
-1,285.90
-28.67%
-999.40
+3.51%
-1,035.80
Cash Flow From Continuing Investing Activities
-974.80
+24.19%
-1,285.90
-28.67%
-999.40
+3.51%
-1,035.80
Net PPE Purchase And Sale
-1,214.10
+4.33%
-1,269.10
-22.57%
-1,035.40
-0.84%
-1,026.80
Purchase Of PPE
-1,214.10
+4.33%
-1,269.10
-22.57%
-1,035.40
-0.84%
-1,026.80
Capital Expenditure
-1,214.10
+4.33%
-1,269.10
-22.57%
-1,035.40
-0.84%
-1,026.80
Net Investment Purchase And Sale
—
0.30
0.00
-100.00%
74.40
Sale Of Investment
—
0.30
0.00
-100.00%
74.40
Net Business Purchase And Sale
215.50
+687.19%
-36.70
-227.43%
28.80
+133.68%
-85.50
Purchase Of Business
-193.70
-360.10%
-42.10
+38.00%
-67.90
+24.64%
-90.10
Gain Loss On Sale Of Business
-266.00
-1861.59%
15.10
+200.67%
-15.00
-782.35%
-1.70
Net Other Investing Changes
23.80
+19.60%
19.90
+176.39%
7.20
+242.86%
2.10
Financing Cash Flow
-2,261.80
-53.38%
-1,474.60
+18.97%
-1,819.90
+5.68%
-1,929.50
Cash Flow From Continuing Financing Activities
-2,261.80
-53.38%
-1,474.60
+18.97%
-1,819.90
+5.68%
-1,929.50
Net Issuance Payments Of Debt
-391.70
+33.52%
-589.20
-129.06%
2,027.50
+4441.54%
-46.70
Issuance Of Debt
0.00
-100.00%
1,144.40
-65.79%
3,344.90
+235.97%
995.60
Repayment Of Debt
-957.00
-18.19%
-809.70
+62.51%
-2,159.70
-58.19%
-1,365.30
Long Term Debt Issuance
0.00
-100.00%
1,144.40
-65.79%
3,344.90
+235.97%
995.60
Long Term Debt Payments
-957.00
-18.19%
-809.70
+62.51%
-2,159.70
-58.19%
-1,365.30
Net Long Term Debt Issuance
-957.00
-385.93%
334.70
-71.76%
1,185.20
+420.58%
-369.70
Net Short Term Debt Issuance
565.30
+161.19%
-923.90
-209.69%
842.30
+160.77%
323.00
Net Common Stock Issuance
-1,123.80
-350.06%
-249.70
+92.20%
-3,200.20
-130.15%
-1,390.50
Common Stock Payments
-1,123.80
-350.06%
-249.70
+92.20%
-3,200.20
-130.15%
-1,390.50
Common Stock Dividend Paid
—
-653.80
-11.25%
-587.70
-2.57%
-573.00
Cash Dividends Paid
-731.80
-11.93%
-653.80
-11.25%
-587.70
-2.57%
-573.00
Repurchase Of Capital Stock
-1,123.80
-350.06%
-249.70
+92.20%
-3,200.20
-130.15%
-1,390.50
Proceeds From Stock Option Exercised
73.80
-29.38%
104.50
+146.46%
42.40
-76.13%
177.60
Net Other Financing Charges
-88.30
-2.20%
-86.40
+15.21%
-101.90
-5.16%
-96.90
Changes In Cash
-84.40
-532.82%
19.50
+131.25%
-62.40
+75.99%
-259.90
Effect Of Exchange Rate Changes
0.10
+116.67%
-0.60
+82.86%
-3.50
-169.23%
-1.30
Beginning Cash Position
152.40
+14.16%
133.50
-33.05%
199.40
-56.71%
460.60
End Cash Position
68.10
-55.31%
152.40
+14.16%
133.50
-33.05%
199.40
Free Cash Flow
1,938.10
+28.27%
1,510.90
-12.23%
1,721.50
+2.56%
1,678.60
Interest Paid Supplemental Data
416.10
-0.60%
418.60
+8.36%
386.30
+4.83%
368.50
Income Tax Paid Supplemental Data
197.10
-40.90%
333.50
+157.13%
129.70
-60.06%
324.70
Earnings Losses From Equity Investments
-5.40
-101.68%
321.20
-66.95%
971.80
+1477.60%
61.60
Sale Of Business
409.20
+7477.78%
5.40
-94.42%
96.70
+2002.17%
4.60
SEC Filings

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