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Constellation Brands Inc (STZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Constellation Brands Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income653.80
Depreciation & amortization97.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories34.40
Stock-based compensation0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation15.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gain (Loss) on Contract Termination-0.30
Gain Loss On Contractual Obligation From Put Option Of Shareholder-
Loss On Settlement Of Pension Obligations-
Loss On Write Off Of Debt Financing Costs-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1,532.10
Provisional Income Tax Expense Benefit Enactment Of New Tax Legislation-
Gain Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs-
Tax Cuts and Jobs Act Measurement Period Adjustment Income Tax Expense Benefit-
Losson Inventory and Related Contracts-
Loss On Inventory And Related Contracts Associated With Business Optimization-
Equity Method Investment Other Than Temporary Impairment-
Long Lived Asset Impairment Charge-
Assets Held For Sale Impairment And Related Expenses-
Goodwill And Intangible Asset Impairment52.10
Increase Decrease In Contract With Customer Liability-66.60
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Notes Receivable66.40
Increase (Decrease) in Accounts Payable48.00
Increase (Decrease) in Other Accrued Liabilities-7.20
Unrealized loss/ -gain0.00
Increase (Decrease) in Prepaid Expense and Other Assets23.80
Other Working Capital0.00
Other Noncash Expense33.50
Other net-10.10
Payments for (Proceeds from) Other Operating Activities-293.40
Discontinued operations0.00
Net Cash flow from Operating Activities661.80
Investing Activities
Capital Expenditures-177.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.30
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-193.20
Financing Activities
Short-term debt Net64.40
Other borrowing transactions0.00
Long-term debt - borrowings499.70
Long-term debt - repayments-601.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-219.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-10.20
Other net-3.20
Business Combination Payment Of Delayed Purchase Price Arrangement-
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs-8.90
Payments For Reclassification Of Stock-
Dividends paid to minority interests-25.00
Dividends paid-178.70
Net Cash Flow from Financing Activities-474.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow484.60
Total Cash Flow-5.80
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About Constellation Brands Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000016918-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.