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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 		(Feb 28 2026)
12 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income0.00
Depreciation & amortization418.70
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-71.50
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.30
Stock-based compensation0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal31.90
Share-based Compensation67.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-2.50
Gain (Loss) on Contract Termination0.00
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 taxes337.90
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Notes Receivable82.90
Increase (Decrease) in Accounts Payable-3.70
Increase (Decrease) in Other Accrued Liabilities-148.00
Unrealized loss/ -gain0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.40
Other Working Capital0.00
Other Noncash Expense127.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities114.80
Discontinued operations0.00
Net Cash flow from Operating Activities2,669.00
Investing Activities
Capital Expenditures-875.00
Sale of Capital Items59.00
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 Investments-18.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses850.50
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.50
Financing Activities
Short-term debt Net-534.80
Other borrowing transactions0.00
Long-term debt - borrowings997.70
Long-term debt - repayments-1,404.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-916.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10.90
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-62.50
Dividends paid-715.70
Net Cash Flow from Financing Activities-2,656.00
Effect of exchange rate on cash flow4.80
Discontinued operations0.00
Free Cash Flow1,853.00
Total Cash Flow34.30
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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.