Symbols / STZ Stock $140.52 -1.41% Constellation Brands, Inc.

Consumer Defensive • Beverages - Brewers • United States • NYQ
STZ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Brewers
CEO Mr. Nicholas Ian Fink J.D.
Exch · Country NYQ · United States
Market Cap 24.20B
Enterprise Value 35.60B
Income 1.69B
Sales 9.14B
FCF (ttm) 2.05B
Book/sh 46.78
Cash/sh 0.59
Employees 9,400
Insider 10d —
IPO Mar 17, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 42.46%
P/E 14.62
Forward P/E 11.27
PEG 2.64
P/S 2.65
P/B 3.00
P/C —
EV/EBITDA 10.52
EV/Sales 3.90
Quick Ratio 0.39
Current Ratio 1.08
Debt/Eq 133.57
LT Debt/Eq —
EPS (ttm) 9.61
EPS next Y 12.46
EPS Growth —
Revenue Growth -11.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-01
Earnings (prior) 2026-04-08
ROA 8.51%
ROE 22.64%
ROIC —
Gross Margin 51.65%
Oper. Margin 26.68%
Profit Margin 18.46%
Shs Outstand 172.17M
Shs Float 142.83M
Insider Own 20.00%
Instit Own 80.42%
Short Float 3.43%
Short Ratio 2.46
Short Interest 5.68M
52W High 196.91
vs 52W High -28.64%
52W Low 126.45
vs 52W Low 11.13%
Beta 0.42
Impl. Vol. 64.40%
Rel Volume 1.13
Avg Volume 1.97M
Volume 2.23M
Target (mean) $177.55
Tgt Median $184.00
Tgt Low $131.00
Tgt High $209.00
# Analysts 22
Recom Buy
Prev Close $142.53
Price $140.52
Change -1.41%
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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$177.55
Mean price target
2. Current target
$140.52
Latest analyst target
3. DCF / Fair value
$214.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$140.52
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
2026-05-01 BOURDEAU JAMES O Officer — 5,973 — —
2026-05-01 SABIA JAMES ANTHONY JR. Officer — 5,488 — —
2026-05-01 MONTEIRO MALLIKA Officer — 2,937 — —
2026-05-01 HANKINSON GARTH Chief Financial Officer — 7,530 — —
2026-05-01 MCGREW MICHAEL Officer — 2,127 — —
2026-05-01 GLAETZER SAMUEL J Officer — 2,812 — —
2026-05-01 ERICKSON PAULA KRISTINE Officer — 1,800 — —
2026-05-01 LABARGE JEFFREY H. Officer — 1,558 — —
2026-04-27 HERNANDEZ ERNESTO M. Director — 2,000 $153.92 $307,830
2026-02-17 GLAETZER SAMUEL J Officer — 555 $153.78 $85,345
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
9,139.00
-10.48%
10,208.70
+2.48%
9,961.80
+5.39%
9,452.60
Operating Revenue
9,755.50
-10.96%
10,956.90
+2.30%
10,711.00
+5.25%
10,177.20
Cost Of Revenue
4,427.50
-9.53%
4,894.10
-1.02%
4,944.30
+5.57%
4,683.60
Reconciled Cost Of Revenue
4,427.50
-9.53%
4,894.10
-1.02%
4,944.30
+5.57%
4,683.60
Gross Profit
4,711.50
-11.35%
5,314.60
+5.92%
5,017.50
+5.21%
4,769.00
Operating Expense
1,848.40
-5.21%
1,950.00
+6.40%
1,832.70
-4.95%
1,928.10
Selling General And Administration
1,848.40
-5.21%
1,950.00
+6.40%
1,832.70
-4.95%
1,928.10
Total Expenses
6,275.90
-8.30%
6,844.10
+0.99%
6,777.00
+2.50%
6,611.70
Operating Income
2,863.10
-14.91%
3,364.60
+5.65%
3,184.80
+12.11%
2,840.90
Total Operating Income As Reported
2,721.40
+666.81%
354.90
-88.80%
3,169.70
+11.50%
2,842.90
EBITDA
3,158.10
+304.21%
781.30
-74.74%
3,093.30
+159.88%
1,190.30
Normalized EBITDA
3,307.70
-13.87%
3,840.40
+15.31%
3,330.60
+45.16%
2,294.50
Reconciled Depreciation
418.70
-6.06%
445.70
+4.16%
427.90
+11.49%
383.80
EBIT
2,739.40
+716.27%
335.60
-87.41%
2,665.40
+230.49%
806.50
Total Unusual Items
-149.60
+95.11%
-3,059.10
-1189.13%
-237.30
+78.51%
-1,104.20
Total Unusual Items Excluding Goodwill
-149.60
+95.11%
-3,059.10
-1189.13%
-237.30
+78.51%
-1,104.20
Special Income Charges
-144.60
+95.21%
-3,018.40
-1887.10%
-151.90
+85.65%
-1,058.30
Other Special Charges
1.40
—
0.70
-97.11%
24.20
Impairment Of Capital Assets
0.00
-100.00%
2,797.70
0.00
-100.00%
13.00
Write Off
111.30
-77.13%
486.70
+257.60%
136.10
-87.16%
1,060.30
Net Income
1,686.70
+2172.11%
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
Pretax Income
2,377.80
+2971.74%
-82.80
-103.73%
2,221.80
+479.20%
383.60
Net Non Operating Interest Income Expense
-351.20
+14.63%
-411.40
+5.51%
-435.40
-2.96%
-422.90
Interest Expense Non Operating
361.60
-13.58%
418.40
-5.68%
443.60
+4.89%
422.90
Net Interest Income
-351.20
+14.63%
-411.40
+5.51%
-435.40
-2.96%
-422.90
Interest Expense
361.60
-13.58%
418.40
-5.68%
443.60
+4.89%
422.90
Interest Income Non Operating
10.40
+48.57%
7.00
-14.63%
8.20
—
Interest Income
10.40
+48.57%
7.00
-14.63%
8.20
—
Other Income Expense
-134.10
+95.58%
-3,036.00
-475.44%
-527.60
+74.07%
-2,034.40
Gain On Sale Of Security
-5.00
+87.71%
-40.70
+52.34%
-85.40
-86.06%
-45.90
Gain On Sale Of Business
-31.90
-111.99%
266.00
+1861.59%
-15.10
-200.67%
15.00
Tax Provision
621.00
+1301.16%
-51.70
-111.32%
456.60
+8.17%
422.10
Tax Rate For Calcs
0.00
+24.36%
0.00
+1.94%
0.00
-1.90%
0.00
Tax Effect Of Unusual Items
-39.07
+93.92%
-642.41
-1214.16%
-48.88
+78.92%
-231.88
Net Income Including Noncontrolling Interests
1,756.80
+5748.87%
-31.10
-101.76%
1,765.20
+4684.94%
-38.50
Net Income From Continuing Operation Net Minority Interest
1,686.70
+2172.11%
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
Net Income From Continuing And Discontinued Operation
1,686.70
+2172.11%
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
Net Income Continuous Operations
1,756.80
+5748.87%
-31.10
-101.76%
1,765.20
+4684.94%
-38.50
Minority Interests
-70.10
-39.36%
-50.30
-33.07%
-37.80
-16.31%
-32.50
Normalized Income
1,797.23
-23.04%
2,335.29
+21.90%
1,915.82
+139.08%
801.32
Net Income Common Stockholders
1,686.70
+2172.11%
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
Diluted EPS
9.61
+2235.56%
-0.45
-104.79%
9.39
+8636.36%
-0.11
Basic EPS
9.62
+2237.78%
-0.45
-104.78%
9.42
+8663.64%
-0.11
Basic Average Shares
175.41
-3.34%
181.48
-1.00%
183.31
-4.80%
192.54
Diluted Average Shares
175.57
-3.26%
181.48
-1.35%
183.96
-4.46%
192.54
Diluted NI Availto Com Stockholders
1,686.70
+2172.11%
-81.40
-104.71%
1,727.40
+2532.96%
-71.00
Average Dilution Earnings
—
—
—
0.00
Earnings From Equity Interest
15.50
-32.90%
23.10
+107.96%
-290.30
+68.79%
-930.20
Excise Taxes
616.50
-17.60%
748.20
-0.13%
749.20
+3.39%
724.60
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
21,900.50
+1.15%
21,652.30
-15.72%
25,691.70
+4.17%
24,662.30
Current Assets
2,906.30
-21.80%
3,716.40
-0.35%
3,729.50
+6.68%
3,496.10
Cash Cash Equivalents And Short Term Investments
102.40
+50.37%
68.10
-55.31%
152.40
+14.16%
133.50
Cash And Cash Equivalents
102.40
+50.37%
68.10
-55.31%
152.40
+14.16%
133.50
Receivables
947.30
-3.12%
977.80
-9.50%
1,080.50
+0.44%
1,075.80
Accounts Receivable
658.20
-10.63%
736.50
-11.56%
832.80
-7.63%
901.60
Taxes Receivable
289.10
+19.81%
241.30
-2.58%
247.70
+42.19%
174.20
Inventory
1,433.90
-0.23%
1,437.20
-30.85%
2,078.30
+9.46%
1,898.70
Raw Materials
204.60
-11.12%
230.20
-9.41%
254.10
+3.50%
245.50
Work In Process
549.50
+1.59%
540.90
-50.65%
1,096.00
+13.25%
967.80
Finished Goods
679.80
+2.06%
666.10
-8.53%
728.20
+6.24%
685.40
Prepaid Assets
131.10
-12.83%
150.40
+14.90%
130.90
+1.08%
129.50
Assets Held For Sale Current
0.00
-100.00%
913.50
0.00
-100.00%
7.70
Hedging Assets Current
179.50
+167.11%
67.20
-58.65%
162.50
+19.31%
136.20
Other Current Assets
112.10
+9.69%
102.20
-18.17%
124.90
+8.89%
114.70
Total Non Current Assets
18,994.20
+5.90%
17,935.90
-18.33%
21,962.20
+3.76%
21,166.20
Net PPE
9,103.30
+14.43%
7,955.50
-8.25%
8,670.50
+26.30%
6,865.20
Gross PPE
12,198.40
+16.14%
10,503.40
-7.89%
11,403.60
+23.19%
9,257.10
Accumulated Depreciation
-3,095.10
-21.48%
-2,547.90
+6.78%
-2,733.10
-14.26%
-2,391.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
739.60
+30.79%
565.50
+19.40%
473.60
-0.75%
477.20
Buildings And Improvements
2,320.80
+21.64%
1,907.90
-1.74%
1,941.60
+7.84%
1,800.40
Machinery Furniture Equipment
5,795.80
+10.06%
5,266.20
-9.39%
5,811.90
+6.37%
5,464.00
Construction In Progress
2,759.80
+24.42%
2,218.10
-3.42%
2,296.60
+80.55%
1,272.00
Other Properties
582.40
+6.73%
545.70
-37.98%
879.90
+261.36%
243.50
Goodwill And Other Intangible Assets
7,766.90
+1.41%
7,659.10
-28.50%
10,712.00
+0.55%
10,653.50
Goodwill
5,233.90
+2.09%
5,126.80
-35.76%
7,980.30
+0.69%
7,925.40
Other Intangible Assets
2,533.00
+0.03%
2,532.30
-7.30%
2,731.70
+0.13%
2,728.10
Investments And Advances
219.10
+6.36%
206.00
-15.44%
243.60
-63.27%
663.30
Long Term Equity Investment
128.80
+3.45%
124.50
-27.02%
170.60
-74.28%
663.30
Other Investments
—
—
—
93.20
Non Current Accounts Receivable
188.60
+39.19%
135.50
—
—
Non Current Deferred Assets
1,370.30
-24.10%
1,805.30
-12.15%
2,055.00
-6.31%
2,193.30
Non Current Deferred Taxes Assets
1,370.30
-24.10%
1,805.30
-12.15%
2,055.00
-6.31%
2,193.30
Other Non Current Assets
159.60
+20.09%
132.90
+5.31%
126.20
-84.04%
790.90
Total Liabilities Net Minority Interest
13,513.60
-6.92%
14,517.50
-7.10%
15,627.10
-1.89%
15,928.40
Current Liabilities
2,689.80
-33.34%
4,035.20
+28.44%
3,141.70
+5.84%
2,968.30
Payables And Accrued Expenses
1,599.20
+7.89%
1,482.30
-9.71%
1,641.70
+8.46%
1,513.60
Payables
1,164.00
+15.19%
1,010.50
-12.75%
1,158.10
+17.18%
988.30
Accounts Payable
960.20
+2.17%
939.80
-15.11%
1,107.10
+17.59%
941.50
Current Accrued Expenses
435.20
-7.76%
471.80
-2.44%
483.60
-7.94%
525.30
Total Tax Payable
203.80
+188.26%
70.70
+38.63%
51.00
+8.97%
46.80
Income Tax Payable
164.30
+686.12%
20.90
—
—
Current Debt And Capital Lease Obligation
977.50
-57.23%
2,285.40
+77.47%
1,287.80
+2.52%
1,256.20
Current Debt
875.60
-60.36%
2,208.70
+84.33%
1,198.20
+1.99%
1,174.80
Other Current Borrowings
603.60
-56.95%
1,402.00
+46.53%
956.80
+9971.58%
9.50
Current Capital Lease Obligation
101.90
+32.86%
76.70
-14.40%
89.60
+10.07%
81.40
Current Deferred Liabilities
17.80
-80.55%
91.50
+164.45%
34.60
+1.76%
34.00
Current Deferred Revenue
17.80
-80.55%
91.50
+164.45%
34.60
+1.76%
34.00
Other Current Liabilities
95.30
-45.85%
176.00
-0.90%
177.60
+7.96%
164.50
Total Non Current Liabilities Net Minority Interest
10,823.80
+3.26%
10,482.30
-16.04%
12,485.40
-3.66%
12,960.10
Long Term Debt And Capital Lease Obligation
10,225.10
+4.04%
9,828.10
-12.79%
11,269.80
-3.71%
11,703.90
Long Term Debt
9,692.90
+4.35%
9,289.00
-13.03%
10,681.10
-5.36%
11,286.50
Long Term Capital Lease Obligation
532.20
-1.28%
539.10
-8.43%
588.70
+41.04%
417.40
Tradeand Other Payables Non Current
309.60
-27.03%
424.30
+4.02%
407.90
-10.82%
457.40
Non Current Deferred Liabilities
203.90
+120.19%
92.60
-86.21%
671.70
+1.54%
661.50
Non Current Deferred Revenue
—
10.70
-86.66%
80.20
-12.83%
92.00
Non Current Deferred Taxes Liabilities
203.90
+120.19%
92.60
-84.34%
591.50
+3.86%
569.50
Other Non Current Liabilities
76.30
-19.43%
94.70
-25.84%
127.70
-6.99%
137.30
Stockholders Equity
8,082.40
+17.44%
6,882.00
-29.37%
9,743.10
+15.80%
8,413.60
Common Stock Equity
8,082.40
+17.44%
6,882.00
-29.37%
9,743.10
+15.80%
8,413.60
Capital Stock
2.10
+0.00%
2.10
+0.00%
2.10
+0.00%
2.10
Common Stock
2.10
+0.00%
2.10
+0.00%
2.10
+0.00%
2.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
212.73
+0.00%
212.73
+0.00%
212.72
+0.00%
212.72
Ordinary Shares Number
172.80
-3.04%
178.22
-2.57%
182.91
-0.17%
183.22
Treasury Shares Number
39.93
+15.71%
34.51
+15.75%
29.81
+1.06%
29.50
Additional Paid In Capital
2,185.70
+1.92%
2,144.60
+4.75%
2,047.30
+7.58%
1,903.00
Retained Earnings
13,574.40
+7.70%
12,603.40
-6.07%
13,417.20
+8.69%
12,343.90
Gains Losses Not Affecting Retained Earnings
423.20
+163.86%
-662.70
-275.88%
376.80
+1222.11%
28.50
Treasury Stock
8,103.00
+12.46%
7,205.40
+18.12%
6,100.30
+4.03%
5,863.90
Minority Interest
304.50
+20.45%
252.80
-21.37%
321.50
+0.37%
320.30
Other Equity Adjustments
423.20
+163.86%
-662.70
-275.88%
376.80
+1222.11%
28.50
Total Equity Gross Minority Interest
8,386.90
+17.55%
7,134.80
-29.11%
10,064.60
+15.24%
8,733.90
Total Capitalization
17,775.30
+9.92%
16,171.00
-20.82%
20,424.20
+3.68%
19,700.10
Working Capital
216.50
+167.91%
-318.80
-154.24%
587.80
+11.37%
527.80
Invested Capital
18,650.90
+1.48%
18,379.70
-15.00%
21,622.40
+3.58%
20,874.90
Total Debt
11,202.60
-7.52%
12,113.50
-3.54%
12,557.60
-3.11%
12,960.10
Net Debt
10,466.10
-8.43%
11,429.60
-2.54%
11,726.90
-4.87%
12,327.80
Capital Lease Obligations
634.10
+2.97%
615.80
-9.21%
678.30
+35.99%
498.80
Net Tangible Assets
315.50
+140.60%
-777.10
+19.80%
-968.90
+56.74%
-2,239.90
Tangible Book Value
315.50
+140.60%
-777.10
+19.80%
-968.90
+56.74%
-2,239.90
Available For Sale Securities
21.20
+0.00%
21.20
—
—
Commercial Paper
272.00
-66.28%
806.70
+234.18%
241.40
-79.28%
1,165.30
Derivative Product Liabilities
8.90
-79.11%
42.60
+413.25%
8.30
—
Financial Assets
186.40
+348.08%
41.60
-73.14%
154.90
—
Held To Maturity Securities
69.10
+14.59%
60.30
-17.40%
73.00
—
Interest Payable
102.70
+4.05%
98.70
-10.84%
110.70
+11.48%
99.30
Investmentin Financial Assets
90.30
+10.80%
81.50
+11.64%
73.00
—
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
2,669.00
-15.33%
3,152.20
+13.39%
2,780.00
+0.84%
2,756.90
Cash Flow From Continuing Operating Activities
2,669.00
-15.33%
3,152.20
+13.39%
2,780.00
+0.84%
2,756.90
Net Income From Continuing Operations
1,756.80
+5748.87%
-31.10
-101.76%
1,765.20
+4684.94%
-38.50
Depreciation Amortization Depletion
418.70
-6.06%
445.70
+4.16%
427.90
+11.49%
383.80
Depreciation
418.70
-6.06%
445.70
+4.16%
427.90
+11.49%
383.80
Depreciation And Amortization
418.70
-6.06%
445.70
+4.16%
427.90
+11.49%
383.80
Other Non Cash Items
-45.20
+11.37%
-51.00
-148.39%
105.40
-59.40%
259.60
Stock Based Compensation
67.70
-6.23%
72.20
+13.52%
63.60
-7.15%
68.50
Asset Impairment Charge
111.30
-96.61%
3,284.40
+2313.23%
136.10
-87.92%
1,126.80
Deferred Tax
510.50
+342.75%
-210.30
-242.19%
147.90
-28.83%
207.80
Deferred Income Tax
510.50
+342.75%
-210.30
-242.19%
147.90
-28.83%
207.80
Operating Gains Losses
29.40
+110.83%
-271.40
-180.70%
336.30
-65.60%
977.50
Gain Loss On Investment Securities
—
—
1.60
-92.27%
20.70
Unrealized Gain Loss On Investment Securities
5.00
-89.56%
47.90
-43.91%
85.40
+86.06%
45.90
Change In Working Capital
-185.20
-38.00%
-134.20
+53.37%
-287.80
-4.85%
-274.50
Change In Receivables
82.90
-8.19%
90.30
+23.36%
73.20
+1976.92%
-3.90
Changes In Account Receivables
82.90
-8.19%
90.30
+23.36%
73.20
+1976.92%
-3.90
Change In Inventory
-48.30
+68.27%
-152.20
+16.51%
-182.30
+48.85%
-356.40
Change In Prepaid Assets
3.40
+103.80%
-89.40
-16.86%
-76.50
-138.66%
197.90
Change In Payables And Accrued Expense
-151.70
-388.40%
52.60
+157.68%
-91.20
+26.98%
-124.90
Change In Accrued Expense
-148.00
-202.66%
-48.90
+57.81%
-115.90
+51.67%
-239.80
Change In Payable
-3.70
-103.65%
101.50
+310.93%
24.70
-78.50%
114.90
Change In Account Payable
-3.70
-103.65%
101.50
+310.93%
24.70
-78.50%
114.90
Change In Other Working Capital
-71.50
-101.41%
-35.50
-222.73%
-11.00
-185.94%
12.80
Investing Cash Flow
16.50
+101.69%
-974.80
+24.19%
-1,285.90
-28.67%
-999.40
Cash Flow From Continuing Investing Activities
16.50
+101.69%
-974.80
+24.19%
-1,285.90
-28.67%
-999.40
Net PPE Purchase And Sale
-875.00
+27.93%
-1,214.10
+4.33%
-1,269.10
-22.57%
-1,035.40
Purchase Of PPE
-875.00
+27.93%
-1,214.10
+4.33%
-1,269.10
-22.57%
-1,035.40
Capital Expenditure
-875.00
+27.93%
-1,214.10
+4.33%
-1,269.10
-22.57%
-1,035.40
Net Investment Purchase And Sale
—
—
0.30
0.00
Sale Of Investment
—
—
0.30
0.00
Net Business Purchase And Sale
832.50
+286.31%
215.50
+687.19%
-36.70
-227.43%
28.80
Purchase Of Business
-18.00
+90.71%
-193.70
-360.10%
-42.10
+38.00%
-67.90
Gain Loss On Sale Of Business
31.90
+111.99%
-266.00
-1861.59%
15.10
+200.67%
-15.00
Net Other Investing Changes
59.00
+147.90%
23.80
+19.60%
19.90
+176.39%
7.20
Financing Cash Flow
-2,656.00
-17.43%
-2,261.80
-53.38%
-1,474.60
+18.97%
-1,819.90
Cash Flow From Continuing Financing Activities
-2,656.00
-17.43%
-2,261.80
-53.38%
-1,474.60
+18.97%
-1,819.90
Net Issuance Payments Of Debt
-941.50
-140.36%
-391.70
+33.52%
-589.20
-129.06%
2,027.50
Issuance Of Debt
997.70
0.00
-100.00%
1,144.40
-65.79%
3,344.90
Repayment Of Debt
-1,404.40
-46.75%
-957.00
-18.19%
-809.70
+62.51%
-2,159.70
Long Term Debt Issuance
997.70
0.00
-100.00%
1,144.40
-65.79%
3,344.90
Long Term Debt Payments
-1,404.40
-46.75%
-957.00
-18.19%
-809.70
+62.51%
-2,159.70
Net Long Term Debt Issuance
-406.70
+57.50%
-957.00
-385.93%
334.70
-71.76%
1,185.20
Net Short Term Debt Issuance
-534.80
-194.60%
565.30
+161.19%
-923.90
-209.69%
842.30
Net Common Stock Issuance
-924.10
+17.77%
-1,123.80
-350.06%
-249.70
+92.20%
-3,200.20
Common Stock Payments
-924.10
+17.77%
-1,123.80
-350.06%
-249.70
+92.20%
-3,200.20
Common Stock Dividend Paid
—
—
-653.80
-11.25%
-587.70
Cash Dividends Paid
-715.70
+2.20%
-731.80
-11.93%
-653.80
-11.25%
-587.70
Repurchase Of Capital Stock
-924.10
+17.77%
-1,123.80
-350.06%
-249.70
+92.20%
-3,200.20
Proceeds From Stock Option Exercised
7.70
-89.57%
73.80
-29.38%
104.50
+146.46%
42.40
Net Other Financing Charges
-82.40
+6.68%
-88.30
-2.20%
-86.40
+15.21%
-101.90
Changes In Cash
29.50
+134.95%
-84.40
-532.82%
19.50
+131.25%
-62.40
Effect Of Exchange Rate Changes
4.80
+4700.00%
0.10
+116.67%
-0.60
+82.86%
-3.50
Beginning Cash Position
68.10
-55.31%
152.40
+14.16%
133.50
-33.05%
199.40
End Cash Position
102.40
+50.37%
68.10
-55.31%
152.40
+14.16%
133.50
Free Cash Flow
1,794.00
-7.44%
1,938.10
+28.27%
1,510.90
-12.23%
1,721.50
Interest Paid Supplemental Data
346.20
-16.80%
416.10
-0.60%
418.60
+8.36%
386.30
Income Tax Paid Supplemental Data
173.60
-11.92%
197.10
-40.90%
333.50
+157.13%
129.70
Earnings Losses From Equity Investments
-2.50
+53.70%
-5.40
-101.68%
321.20
-66.95%
971.80
Sale Of Business
850.50
+107.84%
409.20
+7477.78%
5.40
-94.42%
96.70
SEC Filings

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