Loading: 100%
CONSTELLATION BRANDS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Victor, United States of AmericaVictor, United States of Americano data available
Employees 8,700 (as per Q1 2018)no data available
Sector Beverages - Alcoholic, Consumer DefensiveBeverages - Alcoholic, Consumer Defensiveno data available
Ticker STZno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17140160180200220
datesClosing price (adj.)
13.10.2017208.56
11.10.2017207.74
04.10.2017201.18
27.09.2017199.80
20.09.2017201.77
13.09.2017204.45
06.09.2017202.52
30.08.2017199.54
23.08.2017196.73
16.08.2017198.57
09.08.2017195.39
02.08.2017193.00
26.07.2017192.87
19.07.2017197.77
12.07.2017196.58
05.07.2017193.40
27.06.2017181.80
20.06.2017184.06
13.06.2017179.07
06.06.2017185.34
30.05.2017180.03
23.05.2017180.38
16.05.2017181.73
09.05.2017177.30
02.05.2017173.61
25.04.2017171.60
18.04.2017171.26
11.04.2017169.41
04.04.2017160.62
28.03.2017161.53
21.03.2017163.70
14.03.2017158.24
07.03.2017156.34
28.02.2017157.93
21.02.2017159.20
14.02.2017155.03
07.02.2017151.16
31.01.2017148.54
24.01.2017151.80
17.01.2017152.48
10.01.2017148.02
03.01.2017153.49
27.12.2016149.91
19.12.2016155.49
12.12.2016152.16
05.12.2016147.67
28.11.2016155.00
21.11.2016156.11
14.11.2016146.73
07.11.2016164.58
31.10.2016165.34
24.10.2016167.77
17.10.2016165.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
208.56n/a
Market Capitalisation
in million USD
38,537n/a
Enterprise Value
in million USD
46,569n/a
Common Shares Outstanding
as per Feb 28, 2013
184,776,488n/a
Preferred Shares Outstanding
as per Feb 28, 2013
n/a
Average Basic Shares Outstanding
TTM
198,038,000n/a
Average Diluted Shares Outstanding
TTM
226,365,500n/a
Index Membership
n/a
Business Summary
Constellation Brands Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines and other spirits.
no data available
Key Financials & Ratios (all figures TTM as per May 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 7,395n/a
Gross Profit 3,643n/a
Operating Income 2,152n/a
EBITDA 2,404n/a
Net Profit 1,620n/a
Balance Sheet
Cash and Cash Equivalents 199n/a
Receivables 832n/a
Total Current Assets 3,361n/a
PP&E 4,187n/a
Total Assets 18,959n/a
Accounts Payable 559n/a
Current Debt 146n/a
Total Current Liabilities 2,182n/a
Long-Term Debt 8,077n/a
Total Liabilities 11,562n/a
Total Equity 7,398n/a
Cash Flow
Depreciation & Amortisation 252n/a
Change in Working Capital -174n/a
Operating Cash Flow 1,732n/a
Net Change in PP&E and Intangibles -955n/a
Investing Cash Flow -1,229n/a
Dividends Paid -336n/a
Financing Cash Flow -468n/a
Total Change in Cash 32n/a
Free Cash Flow 797n/a
Profitability Ratios
Gross Margin 49.3%n/a
Operating Margin 29.1%n/a
Net Profit Margin 22.0%n/a
Return on Equity 22.0%n/a
Return on Assets 8.6%n/a
Per Share Figures
Basic EPS 8.18n/a
Diluted EPS 7.15n/a
Sales per Share 37.34n/a
Book Value per Share 37.31n/a
FCF per Share 4.02n/a
Dividends per Share 1.70n/a
Price Multiples
Price to Earnings Ratio 25.50n/a
Price to Sales Ratio 5.59n/a
Price to Book Value 5.58n/a
Price to Free Cash Flow 51.85n/a
Valuation Metrics
EV/EBITDA 19.37n/a
EV/Sales 6.30n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 154.0%n/a
Liabilities to Equity Ratio 156.3%n/a
Debt to Assets Ratio 43.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
3,655
3,365
3,332
2,654
2,796
4,868
6,028
6,548
7,332
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,425
-2,220
-2,142
-1,592
-1,688
-2,876
-3,449
-3,606
-3,802
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,230
1,145
1,190
1,062
1,108
1,992
2,579
2,942
3,529
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-832
-683
-641
-538
-585
-895
-1,078
-1,177
-1,392
Selling, General & Administrative
-832
-683
-641
-538
-585
-895
-1,078
-1,177
-1,392
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
398
462
549
525
523
1,097
1,500
1,765
2,137
Non-Operating Income (Loss)
-136
-52
49
48
6
-235
-316
-263
-306
Interest Expense, net
-323
-265
-195
-181
-227
-323
-338
-314
-333
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
187
214
244
229
233
88
22
51
27
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
262
411
598
572
529
861
1,184
1,502
1,831
Abnormal Gains (Losses)
-368
-152
-47
-38
-13
1,341
-4
-1
262
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-107
259
551
534
516
2,202
1,180
1,501
2,093
Income Tax (Expense) Benefit, net
-195
-160
9
-89
-129
-259
-343
-441
-554
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-301
99
560
445
388
1,943
836
1,061
1,539
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-301
99
560
445
388
1,943
836
1,061
1,539
Minority Interest
0
0
0
0
0
0
3
-6
-4
Net Income
-301
99
560
445
388
1,943
839
1,055
1,535
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-301
99
560
445
388
1,943
839
1,055
1,535
Remarks
restated on Apr 29, 2011 n/a
calculated values,
restated on Apr 30, 2012 n/a
calculated values,
restated on Apr 29, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 25, 2016 n/a
calculated values,
restated on Apr 27, 2017 n/a
calculated values,
restated on Apr 27, 2017 n/a
calculated values,
restated on Apr 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
44
9
86
332
64
110
83
177
Cash & Cash Equivalents
n/a
44
9
86
332
64
110
83
177
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
515
417
438
472
626
599
733
737
Accounts Receivable, Net
n/a
515
417
438
472
626
599
733
737
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
1,880
1,369
1,375
1,481
1,744
1,827
1,852
1,955
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
151
287
136
187
313
375
310
361
Prepaid Expenses
n/a
151
287
136
187
313
375
310
361
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,589
2,083
2,034
2,471
2,747
2,911
2,978
3,230
Property, Plant & Equipment, Net
n/a
1,567
1,220
1,256
1,229
2,014
2,682
3,333
3,933
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,938
3,865
3,820
3,938
9,541
9,501
10,654
11,440
Intangible Assets
n/a
925
886
866
871
3,231
3,181
3,404
3,378
Goodwill
n/a
2,571
2,620
2,633
2,722
6,147
6,208
7,139
7,921
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
442
359
321
344
163
111
112
141
Total Noncurrent Assets
n/a
5,505
5,085
5,076
5,167
11,555
12,182
13,987
15,372
Total Assets
n/a
8,094
7,168
7,110
7,638
14,302
15,093
16,965
18,602
Liabilities and owners' equity
Payables & Accruals
n/a
684 683800000
227 227100000
533 533200000
228 227900000
380 380100000
367 366900000
871 871200000
1,166 1166300000
Accounts Payable
n/a
269 268800000
129 129200000
131 130500000
209 209000000
295 295200000
286 285800000
429 429300000
560 559800000
Accrued Taxes
n/a
44 43800000
14 14200000
25 24800000
19 18900000
28 27700000
29 28700000
34 33600000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
371 371200000
84 83700000
378 377900000
0 0
57 57200000
52 52400000
408 408300000
607 606500000
Short Term Debt
n/a
187 187200000
16 15900000
330 330200000
28 27600000
590 590000000
158 158100000
857 856700000
911 910900000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
187 187200000
16 15900000
330 330200000
28 27600000
590 590000000
158 158100000
857 856700000
911 910900000
Other Short Term Liabilities
n/a
502 501600000
420 419900000
336 336200000
422 422400000
1,056 1055600000
606 605700000
544 544400000
620 620400000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,373 1372600000
663 662900000
1,200 1199600000
678 677900000
2,026 2025700000
1,131 1130700000
2,272 2272300000
2,698 2697600000
Long Term Debt
n/a
3,277 3277100000
3,137 3136700000
2,421 2421400000
3,278 3277800000
6,373 6373300000
7,086 7086000000
6,816 6816200000
7,721 7720700000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
868 868300000
816 816100000
813 812900000
822 822100000
922 921800000
995 995000000
1,185 1184700000
1,299 1299300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
536 536200000
583 583100000
609 608700000
600 599600000
763 762600000
819 818900000
1,022 1022200000
1,134 1133600000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
332 332100000
233 233000000
204 204200000
223 222500000
159 159200000
176 176100000
163 162500000
166 165700000
Total Noncurrent Liabilities
n/a
4,145 4145400000
3,953 3952800000
3,234 3234300000
4,100 4099900000
7,295 7295100000
8,081 8081000000
8,001 8000900000
9,020 9020000000
Total Liabilities
n/a
5,518 5518000000
4,616 4615700000
4,434 4433900000
4,778 4777800000
9,321 9320800000
9,212 9211700000
10,273 10273200000
11,718 11717600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,496 1495800000
1,605 1605000000
1,694 1694000000
1,910 1909800000
2,119 2119400000
2,273 2272600000
2,592 2591600000
2,758 2758400000
Common Stock
n/a
3 2600000
3 2600000
3 2600000
3 2700000
3 2800000
3 2800000
3 2600000
3 2600000
Additional Paid in Capital
n/a
1,493 1493200000
1,602 1602400000
1,691 1691400000
1,907 1907100000
2,117 2116600000
2,270 2269800000
2,589 2589000000
2,756 2755800000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-610 -609500000
-904 -904200000
-1,299 -1299000000
-1,677 -1676700000
-1,662 -1662300000
-1,649 -1648500000
-1,670 -1670300000
-2,778 -2777700000
Retained Earnings
n/a
1,103 1102800000
1,662 1662300000
2,107 2107300000
2,495 2495100000
4,438 4438200000
5,278 5277500000
6,091 6090500000
7,310 7310000000
Other Equity
n/a
587 587200000
189 188800000
174 173700000
132 132100000
86 86000000
-131 -130900000
-453 -452500000
-400 -399800000
Equity Before Minority Interest
n/a
2,576 2576300000
2,552 2551900000
2,676 2676000000
2,860 2860300000
4,981 4981300000
5,771 5770700000
6,559 6559300000
6,891 6890900000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
111 110600000
132 132200000
-6 -6400000
Total Equity
n/a
2,576 2576300000
2,552 2551900000
2,676 2676000000
2,860 2860300000
4,981 4981300000
5,881 5881300000
6,692 6691500000
6,885 6884500000
Total Liabilities & Equity
n/a
8,094 8094300000
7,168 7167600000
7,110 7109900000
7,638 7638100000
14,302 14302100000
15,093 15093000000
16,965 16964700000
18,602 18602100000
Remarks restated on n/a restated on Apr 29, 2011 n/a restated on Apr 30, 2012 n/a restated on Apr 29, 2013 n/a restated on Apr 29, 2014 n/a restated on Apr 28, 2015 n/a restated on Apr 25, 2016 n/a restated on Apr 27, 2017 n/a restated on Jun 29, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
-301
99
560
445
388
1,943
836
1,061
1,539
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
144
144
119
98
108
140
162
180
238
Non-Cash Items
764
215
102
139
128
-1,255
225
334
-47
Stock-Based Compensation
46
56
46
48
41
50
55
54
56
Deferred Income Taxes
2
-31
71
48
39
42
79
251
129
Other Non-Cash Adjustments
715
190
-15
44
48
-1,347
91
29
-232
Change in Working Capital
-99
-56
-161
102
-68
-2
-142
-161
-34
(Increase) Decrease in Accounts Receivable
87
62
-86
-6
-39
37
16
-130
-49
(Increase) Decrease in Inventories
-86
51
191
52
-90
-41
-133
10
-151
Increase (Decrease) in Accounts Payable
-27
-43
-83
-6
77
-49
-1
25
116
Increase (Decrease) in Other
-74
-126
-183
62
-16
52
-25
-66
51
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
507
403
620
784
556
826
1,081
1,414
1,696
Change in Fixed Assets & Intangibles
-103
-91
-70
-65
-62
-224
-719
-891
-907
Disposition of Fixed Assets & Intangibles
25
17
20
4
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-129
-108
-89
-68
-62
-224
-719
-891
-907
Purchase of Fixed Assets
-129
-108
-89
-68
-62
-224
-719
-891
-907
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
20
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
-1
-30
-52
-159
-4,681
-310
-1,316
-1,111
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
-3
-1
-30
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
-52
-159
-4,681
-310
-1,316
-1,111
Other Investing Activities
235
348
287
-39
15
41
14
0
557
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
129
257
188
-135
-207
-4,864
-1,016
-2,207
-1,462
Dividends Paid
0
0
0
0
0
0
0
-242
-315
Cash From (Repayment of) Debt
-687
-664
-618
-226
140
3,686
312
762
1,191
Cash From (Repayment of) Short Term Debt, net
-110
117
-290
250
-373
57
13
361
197
Cash From (Repayment of) Long Term Debt, net
-578
-781
-329
-476
513
3,629
299
401
994
Repayments of Long Term Debt
-578
-781
-329
-476
-1,537
-96
-606
-209
-972
Cash From Long Term Debt
0
0
0
0
2,050
3,725
905
610
1,966
Cash From (Repurchase of) Equity
33
17
-235
-358
-220
126
64
79
-1,063
Increase in Capital Stock
33
17
65
56
163
126
64
113
60
Decrease in Capital Stock
0
0
-300
-414
-383
0
0
-34
-1,123
Other Financing Activities
7
24
7
9
-19
-35
-393
177
52
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-647
-623
-846
-575
-99
3,777
-16
776
-135
Net Cash Before Disc. Operations and FX
-12
36
-38
74
251
-261
49
-18
99
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-12
36
-38
74
251
-261
49
-18
99
Effect of Foreign Exchange Rates
5
-6
4
3
-5
-7
-3
-9
-5
Net Changes in Cash
-7
30
-34
77
246
-268
46
-27
94
Remarks
restated on Apr 29, 2011 n/a
calculated values,
restated on Apr 30, 2012 n/a
calculated values,
restated on Apr 29, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 25, 2016 n/a
calculated values,
restated on Apr 27, 2017 n/a
calculated values,
restated on Apr 27, 2017 n/a
calculated values,
restated on Apr 27, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo