Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -87.27%1.57B | 370.08%12.34B | 389.55%2.62B | 217.80%536M | 88.93%-455M | -186.38%-4.11B | 341.23%4.76B | 61.54%-1.97B | -163.37%-5.13B | -88.75%8.09B |
Deferred tax | -89.60%50M | -63.83%481M | -65.58%1.33B | 209.12%3.86B | -16.44%1.25B | 270.19%1.5B | -118.45%-879M | -3.50%4.76B | 175.77%4.94B | 67.53%-6.52B |
Other non cash items | 127.97%1.98B | -475.70%-7.08B | 310.68%1.89B | 162.96%459M | -144.75%-729M | 82.42%1.63B | 151.55%893M | -84.80%355M | -8.64%2.34B | -9.10%2.56B |
Change In working capital | -84.62%114M | 278.13%741M | -92.59%-416M | -208.57%-216M | -112.13%-70M | 167.25%577M | -1,687.50%-858M | 90.32%-48M | 74.97%-496M | -218.55%-1.98B |
-Change in receivables | -30.35%-597M | 28.21%-458M | -209.62%-638M | 1,631.58%582M | -22.58%-38M | 97.23%-31M | -462.99%-1.12B | 145.03%308M | -117.48%-684M | -149.40%-314.51M |
-Change in inventory | 198.33%177M | -11.11%-180M | -138.24%-162M | -200.00%-68M | 151.91%68M | -403.85%-131M | -122.22%-26M | 181.25%117M | -44.26%-144M | -2,161.98%-99.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.29%16.56B | -0.15%18.05B | 5.03%18.08B | -0.94%17.22B | 33.89%17.38B | -4.56%12.98B | -4.38%13.6B | -0.79%14.22B | 7.92%14.34B | 76.27%13.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 31.66%-4.2B | -6.71%-6.15B | -7.36%-5.77B | -4.86%-5.37B | -2.26%-5.12B | -2.71%-5.01B | 21.88%-4.88B | 22.95%-6.24B | 7.29%-8.1B | -67.24%-8.74B |
Net intangibles purchase and sale | 10.87%-2.64B | 9.17%-2.96B | -1.08%-3.26B | -33.18%-3.23B | 21.79%-2.42B | 4.56%-3.1B | -26.01%-3.25B | 54.15%-2.58B | -77.47%-5.62B | -12.40%-3.17B |
Net business purchase and sale | -94.81%358M | 689,700.00%6.9B | -99.77%1M | 105.87%428M | -1,361.32%-7.29B | -259.94%-499M | -34.59%312M | 895.00%477M | 98.61%-60M | -111.62%-4.31B |
Net investment purchase and sale | -20.95%698M | -30.64%883M | 162.96%1.27B | -133.93%-2.02B | 538.24%5.96B | 48.70%-1.36B | -292.38%-2.65B | -22.67%1.38B | 88.32%1.78B | -38.39%946.25M |
Net other investing changes | 7.90%-1.32B | 32.52%-1.43B | ---2.12B | ---- | ---- | -50.61%-372M | 89.39%-247M | -0.82%-2.33B | -96.76%-2.31B | ---1.17B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,515.30%-6.12B | 94.48%-379M | 25.85%-6.87B | -14.52%-9.26B | 12.25%-8.09B | 6.34%-9.22B | -16.83%-9.84B | 39.28%-8.42B | 1.77%-13.87B | -137.95%-14.12B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -44.13%-9.07B | -133.32%-6.3B | 74.71%-2.7B | -195.79%-10.67B | -130.43%-3.61B | 1,344.96%11.85B | -64.71%-952M | -106.56%-578M | 112.52%8.81B | 129.49%4.15B |
Net common stock issuance | 100.16%3M | 11.02%-1.86B | -3,561.40%-2.09B | 93.00%-57M | -73.93%-814M | 73.20%-468M | -7,084.00%-1.75B | 0.00%25M | 1.57%25M | 100.13%24.61M |
Cash dividends paid | 2.17%-2.43B | -0.40%-2.48B | -1.94%-2.47B | -5.71%-2.43B | 43.50%-2.3B | -3.67%-4.06B | -5.55%-3.92B | 11.32%-3.71B | -4.64%-4.19B | 34.85%-4B |
Net other financing activities | -321.67%-1.87B | -325.96%-443M | -120.80%-104M | 16,766.67%500M | 99.70%-3M | -246.28%-1B | 121.73%685M | -395.41%-3.15B | 208.68%1.07B | -630.84%-981.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.06%-15.86B | -38.37%-13.43B | 36.13%-9.71B | -62.49%-15.2B | -310.77%-9.35B | 161.34%4.44B | 20.47%-7.23B | -322.83%-9.1B | 223.46%4.08B | 92.02%-3.31B |
Net cash flow | ||||||||||
Beginning cash position | 57.75%11.63B | 27.31%7.37B | -56.43%5.79B | -2.33%13.29B | 152.22%13.61B | -42.01%5.39B | -27.95%9.3B | 36.02%12.91B | -31.35%9.49B | 52.21%13.83B |
Current changes in cash | -227.68%-5.42B | 181.69%4.25B | 120.81%1.51B | -11,773.77%-7.24B | -100.74%-61M | 335.97%8.2B | -5.43%-3.48B | -172.49%-3.3B | 209.74%4.55B | -225.82%-4.14B |
Effect of exchange rate changes | -883.33%-94M | -83.78%12M | 129.02%74M | 0.39%-255M | -2,427.27%-256M | 102.54%11M | -38.34%-433M | 72.25%-313M | -273.26%-1.13B | -117.13%-302.2M |
End cash Position | -47.42%6.11B | 57.75%11.63B | 27.31%7.37B | -56.43%5.79B | -2.33%13.29B | 152.22%13.61B | -42.01%5.39B | -27.95%9.3B | 37.62%12.91B | -23.34%9.38B |
Free cash flow | 9.68%9.7B | -2.00%8.84B | 5.20%9.02B | -12.27%8.58B | 102.40%9.77B | -11.18%4.83B | 1.40%5.44B | 1,083.66%5.36B | -60.18%453M | 289.52%1.14B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |