Constellation Brands Inc Class A (STZ)

纽约
货币 USD
184.31
-0.26(-0.14%)
闭盘
盘后
184.67+0.36(+0.20%)

STZ现金流量表

高级现金流量表
全部折叠
截止:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,551.12,806.52,705.42,756.92,780
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+13.57%+10.01%-3.6%+1.9%+0.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.81,998-40.4-711,727.4
aa.aaaa.aaaa.aaaa.aaaa.aa324.6299342.4387429.2
aa.aaaa.aaaa.aaaa.aaaa.aa16.124.339.93411.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,305.9336.92,549.12,681.4899.5
aa.aaaa.aaaa.aaaa.aaaa.aa-83.7148.3-185.6-274.5-287.8
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-531-87.9-1,035.8-999.4-1,285.9
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+89.01%+83.45%-1,078.38%+3.51%-28.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-726.5-864.6-1,026.8-1,035.4-1,269.1
aa.aaaa.aaaa.aaaa.aaaa.aa8.318.94.16.721.9
aa.aaaa.aaaa.aaaa.aaaa.aa-36.2-19.9-53.5-37.1-7.5
aa.aaaa.aaaa.aaaa.aaaa.aa269.7999.54.696.75.4
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3-221.835.8-30.3-36.6
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,031.4-2,346.6-1,929.5-1,819.9-1,474.6
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-178.33%-15.52%+17.77%+5.68%+18.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.31,194.71,318.64,187.21,144.4
aa.aaaa.aaaa.aaaa.aaaa.aa--323842.3-
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.31,194.7995.63,344.91,144.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2,747.9-2,960.2-1,365.3-2,159.7-1,733.6
aa.aaaa.aaaa.aaaa.aaaa.aa-552.6-238.9---923.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,195.3-2,721.3-1,365.3-2,159.7-809.7
aa.aaaa.aaaa.aaaa.aaaa.aa78.258.9177.642.4104.5
aa.aaaa.aaaa.aaaa.aaaa.aa-64.3-7.7-1,400.3-1,710.6-260.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-569.2-575-573-587.7-653.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.5-57.3-87.1-1,591.5-75.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97.2-1.3-3.5-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-12.2379.2-261.2-65.918.9
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa93.681.4460.6199.4133.5
aa.aaaa.aaaa.aaaa.aaaa.aa81.4460.6199.4133.5152.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,248.241,852.811,053.94851.61883.26
aa.aaaa.aaaa.aaaa.aaaa.aa+59.52%+48.43%-43.12%-19.2%+3.72%
aa.aaaa.aaaa.aaaa.aaaa.aa5.52%4.69%4.08%4.54%3.32%
* 百万 USD(以每股计数的项目除外)