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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --351,600,000
    • cash Change 133,500,000
    • cash Flow 476,300,000
    • cash Flow Financing --174,000,000
    • changes In Inventories 1,898,700,000
    • changes In Receivables 1,075,800,000
    • currency USD
    • depreciation 121,600,000
    • filing Type 10-K
    • fiscal Date 2023-02-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 11,947,400,000
    • net Income 223,000,000
    • report Date 2023-04-20
    • symbol STZ
    • total Investing Cash Flows --352,800,000
    • id CASH_FLOW
    • key STZ
    • subkey quarterly
    • date 2023-02-28
    • updated 2023-04-28
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

STZ stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --351,600,000
  • cash Change 133,500,000
  • cash Flow 476,300,000
  • cash Flow Financing --174,000,000
  • changes In Inventories 1,898,700,000
  • changes In Receivables 1,075,800,000
  • currency USD
  • depreciation 121,600,000
  • filing Type 10-K
  • fiscal Date 2023-02-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 11,947,400,000
  • net Income 223,000,000
  • report Date 2023-04-20
  • symbol STZ
  • total Investing Cash Flows --352,800,000
  • id CASH_FLOW
  • key STZ
  • subkey quarterly
  • date 2023-02-28
  • updated 2023-04-28

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