- 米国企業
- CONSTELLATION BRANDS, INC.
CONSTELLATION BRANDS, INC.STZ
| 2011年
2月28日 | 2012年
2月29日 | 2013年
2月28日 | 2014年
2月28日 | 2015年
2月28日 | 2016年
2月29日 | 2017年
2月28日 | 2018年
2月28日 | 2019年
2月28日 | 2020年
2月29日 | 2021年
2月28日 | 2022年
2月28日 | 2023年
2月28日 |
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| Net income (loss) | - | - | - | - | - | 1,061 | 1,539 | 2,331 | 3,459 | 21 | 2,032 | 1 | -38 |
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| Unrealized net (gain) loss on securities measured at fair value | - | - | - | - | - | - | - | - | 1,971 | -2,126 | 802 | -1,645 | -46 |
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| Deferred tax provision (benefit) | 71 | 48 | 39 | 42 | 79 | 251 | 129 | 115 | 427 | -1,154 | 336 | 85 | 208 |
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| Depreciation | 119 | 98 | 108 | 140 | 162 | 180 | 238 | 294 | 333 | 327 | 294 | 337 | 384 |
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| Stock-based compensation | 46 | 48 | 41 | 50 | 55 | 54 | 56 | 61 | 64 | 60 | 63 | 45 | 69 |
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| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings | 24 | -3 | -8 | 43 | 1 | - | - | - | - | -561 | -673 | -62 | -972 |
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| Noncash lease expense | - | - | - | - | 3 | 1 | - | - | - | 88 | 83 | 82 | 89 |
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| Impairment and amortization of intangible assets | - | - | - | - | - | - | - | - | - | - | - | 5 | 16 |
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| Amortization of debt issuance costs and loss on extinguishment of debt | - | - | - | - | - | - | - | -109 | -29 | -16 | -24 | -40 | -34 |
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| Net (gain) loss on sale of unconsolidated investment | - | - | - | - | - | - | - | - | 100 | 0 | - | 51 | - |
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| Impairment of Canopy Equity Method Investment | - | - | - | - | - | - | - | - | - | - | - | - | 1,060 |
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| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | - | - | 54 |
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| Gain (loss) on settlement of Pre-issuance hedge contracts | - | - | - | - | - | - | - | - | - | - | - | - | 21 |
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| Accounts receivable | 86 | 6 | 39 | -36 | -16 | 130 | 49 | 34 | 72 | 22 | -60 | 114 | 4 |
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| Inventories | -191 | -51 | 90 | 41 | 133 | -10 | 151 | 124 | 62 | 30 | -194 | 261 | 356 |
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| Prepaid expenses and other current assets | 8 | -6 | 10 | 0 | 71 | -46 | 72 | 112 | 103 | -8 | -66 | 113 | -198 |
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| Accounts payable | -82 | -6 | 77 | -49 | -1 | 25 | 116 | 13 | 21 | 17 | -96 | 214 | 115 |
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| Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | 118 | 13 |
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| Other accrued expenses and liabilities | -169 | 45 | -0 | 58 | 45 | -117 | 106 | -72 | -22 | -58 | -75 | -29 | -240 |
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| Other | - | -5 | 23 | 11 | 36 | -25 | -38 | 26 | 166 | 75 | -63 | -23 | 118 |
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| Total adjustments | 60 | 339 | 169 | -1,117 | 245 | 353 | 157 | -399 | -1,213 | 2,530 | 775 | 2,704 | 2,795 |
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| Net cash provided by (used in) operating activities | 619 | 784 | 556 | 826 | 1,081 | - | - | - | - | 2,551 | 2,807 | 2,705 | 2,757 |
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| Purchase of property, plant, and equipment | 89 | 68 | 62 | 224 | 719 | 891 | 907 | 1,058 | 886 | 727 | 865 | 1,027 | 1,035 |
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| Purchase of business, net of cash acquired | - | 52 | 159 | 4,681 | 310 | 1,316 | 1,111 | 150 | 46 | 36 | 20 | 54 | 37 |
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| Investments in equity method investees and securities | - | - | - | - | - | - | - | - | 4,082 | 48 | 222 | 37 | 31 |
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| Proceeds from sale of assets | 20 | 4 | 10 | 8 | - | - | - | - | 72 | 8 | 19 | 4 | 7 |
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| Proceeds from sale of unconsolidated investment | - | - | - | - | - | - | - | - | 110 | 2 | - | 74 | - |
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| Proceeds from sale of business | - | - | - | - | - | - | - | - | - | - | 1,000 | 5 | 97 |
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| Other investing activities | -7 | 9 | -1 | -10 | -14 | -0 | 19 | 19 | 1 | -0 | -1 | 2 | -0 |
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| Net cash provided by (used in) investing activities | 188 | -135 | -207 | -4,864 | -1,016 | - | - | - | - | -531 | -88 | -1,036 | -999 |
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| Proceeds from issuance of long-term debt | - | - | 2,050 | 3,725 | 905 | 610 | 1,966 | 7,933 | 3,658 | 1,291 | 1,195 | 996 | 3,345 |
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| Principal payments of long-term debt | 329 | 476 | 1,537 | 96 | 606 | 209 | 972 | 7,129 | 63 | 2,195 | 2,721 | 1,365 | 2,160 |
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| Proceeds from (Repayments of) Short-Term Debt | - | - | - | - | - | - | - | 137 | 46 | -553 | -239 | 323 | 842 |
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| Dividends paid | - | - | - | - | - | 242 | 315 | 400 | 558 | 569 | 575 | 573 | 588 |
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| Purchases of treasury stock | 300 | 414 | 383 | - | - | 34 | 1,123 | 1,039 | 504 | 50 | - | 1,391 | 1,700 |
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| Proceeds from shares issued under equity compensation plans | - | - | - | - | 64 | 113 | 60 | 49 | 63 | 78 | 59 | 178 | 42 |
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| Payments of minimum tax withholdings on stock-based payment awards | - | 2 | 1 | 18 | 28 | 39 | 65 | 32 | 14 | 14 | 8 | 10 | 10 |
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| Payments of debt issuance, debt extinguishment, and other financing costs | - | - | - | - | - | - | - | 122 | 35 | 8 | 22 | 35 | 36 |
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| Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 35 | 53 | 55 |
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| Payment to holders of Class B Stock in connection with the Reclassification | - | - | - | - | - | - | - | - | - | - | - | - | 1,500 |
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| Net cash provided by (used in) financing activities | -846 | -575 | -99 | 3,777 | -16 | - | - | - | - | -2,031 | -2,347 | -1,929 | -1,820 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 7 | -1 | -3 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 379 | -261 | -66 |
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| Interest, net of interest capitalized | 203 | 173 | 197 | 313 | 325 | 310 | 300 | 322 | 325 | 449 | 419 | 369 | 386 |
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| Income Taxes Paid, Net | 80 | 63 | 150 | 118 | 170 | 80 | 220 | 239 | 186 | 85 | 190 | 325 | 130 |
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| Additions to property, plant, and equipment | 28 | 28 | 35 | 28 | 22 | - | - | 170 | 142 | 70 | 101 | 304 | 183 |
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