STZ Stock Cash Flow Statements

Constellation Brands Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Free Cash Flow

Capital Expenditure

Constellation Brands Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29

cash flows from operating activities
net income	523,800,000	-370,600,000	629,100,000	-1,182,400,000	892,800,000	404,400,000	520,900,000	700,700,000	139,200,000	479,700,000	-1,140,700,000	399,300,000	405,600,000	480,800,000	11,900,000	-897,300,000	390,600,000	1,292,000,000	521,800,000	-172,600,000	409,000,000	366,500,000	-517,000,000	-237,100,000	1,249,400,000	312,100,000	1,151,300,000	746,300,000	928,800,000	494,700,000	502,000,000	405,300,000	461,900,000	405,000,000	353,200,000	319,100,000	245,300,000	271,000,000	304,100,000	240,200,000	211,500,000	222,200,000	195,800,000	206,700,000	157,200,000	211,000,000	1,522,000,000	52,900,000	81,700,000	109,500,000	124,600,000	72,000,000	103,000,000
adjustments to reconcile net income to net cash from operating activities:
deferred tax provision	34,000,000	-26,100,000	-5,700,000	-203,500,000	25,000,000	119,700,000	1,900,000	26,600,000	-300,000	9,800,000	187,100,000	21,500,000	26,300,000	77,700,000	79,500,000	-98,700,000	49,400,000	90,900,000	97,200,000	98,900,000	39,100,000	-740,100,000	-207,300,000	-245,400,000	218,800,000	5,800,000	86,100,000	116,200,000	23,500,000	77,800,000	22,100,000	-8,500,000	14,000,000	-25,200,000	83,900,000	56,000,000	58,500,000	98,500,000	55,700,000	38,300,000	-1,000,000	12,700,000	28,000,000	39,600,000	31,500,000	500,000	-11,400,000	21,000,000	-1,300,000	8,600,000	19,600,000	12,300,000	11,200,000
depreciation	105,200,000	105,900,000	119,000,000	109,200,000	111,600,000	106,100,000	108,100,000	108,400,000	105,300,000	94,900,000	90,800,000	92,700,000	88,700,000	86,300,000	86,300,000	76,000,000	74,600,000	76,500,000	71,700,000	71,000,000	77,600,000	79,800,000	82,500,000	86,600,000	83,000,000	81,300,000	84,600,000	84,200,000	79,400,000	73,500,000	70,800,000	70,100,000	62,200,000	61,400,000	58,100,000	55,800,000	49,800,000	41,800,000	45,700,000	43,000,000
stock-based compensation	10,400,000	11,500,000	19,700,000	23,700,000	17,300,000	14,100,000	17,000,000	18,000,000	14,500,000	18,300,000	21,000,000	16,800,000	11,100,000	-2,200,000	20,000,000	16,000,000	11,000,000	18,000,000	19,400,000	14,600,000	9,800,000	17,000,000	18,100,000	15,500,000	13,000,000	15,200,000	18,600,000	17,300,000	15,400,000	16,600,000	13,800,000	15,100,000	11,700,000	13,000,000	15,400,000	16,000,000	13,500,000	14,500,000	13,700,000	12,300,000
noncash lease expense	31,000,000	27,200,000	27,500,000	28,600,000	29,100,000	28,400,000	19,600,000	21,300,000	22,000,000	22,300,000	22,800,000	21,600,000	21,000,000	20,800,000	20,400,000	19,700,000	20,300,000	21,700,000	20,400,000	20,900,000	21,700,000
assets held for sale impairment and related expenses	52,100,000
net gain in connection with exchangeable shares		37,500,000
change in operating assets and liabilities, net of effects from purchase and sale of business:
accounts receivable	-73,900,000	98,000,000	32,900,000	22,800,000	-63,400,000	66,300,000	36,900,000	1,500,000	-31,500,000	59,500,000	-102,000,000	17,200,000	20,800,000	53,000,000	-51,100,000	-136,700,000	103,700,000	12,000,000	-223,100,000	167,000,000	-63,300,000	147,500,000	-164,800,000	58,600,000	-15,500,000	117,400,000	-124,500,000	-49,300,000	4,300,000	78,300,000	-19,900,000	-96,800,000	72,100,000	-26,600,000	-55,900,000	-39,000,000	-8,300,000	7,400,000	-30,600,000	-98,300,000	96,900,000	-49,500,000	-7,000,000	-24,300,000	41,200,000	-13,100,000	-9,800,000	18,200,000	65,300,000	-53,100,000	-23,600,000	-27,500,000	133,900,000
inventories	-20,800,000	-98,000,000	-68,900,000	62,000,000	-47,300,000	-91,900,000	-171,700,000	138,900,000	-57,600,000	-173,000,000	-3,300,000	-83,000,000	-42,900,000	-169,100,000	33,000,000	-82,300,000	118,500,000	2,200,000	24,400,000	48,600,000	105,000,000	-227,200,000	113,600,000	-20,900,000	65,800,000	-251,500,000	113,200,000	10,600,000	97,900,000	-270,900,000	30,800,000	18,400,000	42,900,000	-242,800,000	67,900,000	-19,000,000	35,100,000	-88,600,000	26,600,000	37,000,000	73,100,000	-171,300,000	-2,500,000	-31,800,000	71,100,000	-179,600,000	36,700,000	30,700,000	106,700,000	-233,900,000	6,000,000	31,200,000	89,300,000
prepaid expenses and other current assets	-25,800,000	-42,200,000	30,500,000	-16,300,000	-61,400,000	-27,400,000	-1,200,000	-30,000,000	-17,900,000	39,100,000	71,900,000	93,700,000	1,500,000	-124,800,000	21,800,000	-11,700,000	-1,700,000	16,100,000	10,800,000	40,500,000	-32,000,000	7,900,000	40,900,000	-8,700,000	-46,400,000	-7,600,000	5,100,000	-54,100,000	-33,200,000	11,400,000	-53,700,000	-36,000,000	-41,200,000	-1,800,000	3,000,000	-31,600,000	-900,000	2,100,000	44,100,000	600,000	-2,800,000	-37,700,000	-13,300,000	-17,400,000	-12,000,000	-5,800,000	23,800,000	-6,200,000	-9,300,000	700,000	-200,000	-800,000	-7,100,000
accounts payable	36,700,000	-15,900,000	-17,100,000	71,800,000	62,700,000	200,000	80,900,000	-90,600,000	34,200,000	-1,500,000	94,400,000	94,500,000	-126,800,000	94,600,000	21,800,000	224,100,000	-242,500,000	30,100,000	145,100,000	-28,400,000	-118,800,000	131,700,000	26,200,000	-22,300,000	-279,900,000	190,300,000	96,100,000	14,900,000	-144,900,000	117,500,000	53,800,000	-13,600,000	-174,100,000	145,700,000	88,400,000	55,900,000	-112,100,000	42,700,000	73,000,000	21,100,000	-133,400,000	25,500,000	74,600,000	32,500,000	-178,100,000	118,400,000	65,500,000	-55,100,000	-93,800,000	118,200,000	64,300,000	-11,800,000	-141,300,000
contract liabilities	6,300,000
other accrued expenses and liabilities	-92,300,000	68,500,000	-62,000,000	42,300,000	-97,700,000	-153,000,000	71,000,000	39,300,000	-73,200,000	40,700,000	-121,500,000	-166,200,000	-229,700,000	204,700,000	57,900,000	-61,700,000	-45,300,000	111,600,000	14,200,000	-155,500,000	-38,400,000	40,900,000	1,300,000	-62,300,000	-55,800,000	18,100,000	93,300,000	-77,700,000	-3,000,000	-35,500,000	97,600,000	-130,700,000	28,500,000	49,000,000	103,900,000	-75,400,000	11,300,000	-105,600,000	82,700,000	-105,200,000	-20,700,000	5,600,000	103,900,000	-44,100,000	27,200,000	-28,900,000	138,500,000	-78,700,000	-26,700,000	22,700,000	23,600,000	-19,900,000	-89,300,000
other	50,500,000	-7,800,000	-25,100,000	-21,900,000	-111,800,000	-75,800,000	-1,200,000	5,500,000	86,100,000	11,000,000	62,100,000	-2,400,000	-28,300,000	43,900,000	-12,000,000	-27,000,000	-23,800,000	-1,300,000	5,800,000	-44,100,000	51,900,000	-37,100,000	3,000,000	57,300,000	93,200,000	63,600,000	5,500,000	3,500,000	2,200,000	-6,900,000	12,900,000	17,900,000	-19,400,000	6,700,000	-20,300,000	-5,300,000	-1,100,000	5,400,000	-29,100,000	-400,000	28,200,000	23,800,000	-23,100,000	7,400,000	-8,400,000	-5,800,000	10,500,000	14,300,000	15,400,000	-8,300,000	-11,600,000	27,100,000	-12,200,000
total adjustments	113,400,000	965,300,000	56,100,000	2,364,200,000	-202,300,000	28,800,000	203,900,000	255,900,000	526,200,000	146,600,000	2,036,800,000	358,900,000	-144,300,000	437,400,000	798,000,000	1,613,300,000	52,300,000	-373,300,000	236,600,000	859,100,000	65,800,000	290,400,000	1,343,300,000	830,200,000	-977,000,000	323,300,000	-316,800,000	-242,300,000	-465,800,000	-129,200,000	219,300,000	-23,700,000	-181,600,000	-34,200,000	345,800,000	26,800,000	76,800,000	17,500,000	293,300,000	-34,500,000	119,400,000	-140,200,000	240,000,000	25,600,000	39,900,000	-70,900,000	-1,036,300,000	-49,600,000	85,600,000	-89,000,000	147,500,000	24,400,000	40,300,000
net cash from operating activities	637,200,000	594,700,000	685,200,000	1,181,800,000	690,500,000	433,200,000	724,800,000	956,600,000	665,400,000	626,300,000	896,100,000	758,200,000	261,300,000	918,200,000	809,900,000	716,000,000	442,900,000	918,700,000	758,400,000	686,500,000	474,800,000	656,900,000	826,300,000	593,100,000	272,400,000	635,400,000	834,500,000	504,000,000	463,000,000	365,500,000	721,300,000	381,600,000	280,300,000	370,800,000	699,000,000	345,900,000	322,100,000	288,500,000	597,400,000	205,700,000	330,900,000	82,000,000	435,800,000	232,300,000	197,100,000	140,100,000	485,700,000	3,300,000	167,300,000	20,500,000	272,100,000	96,400,000	143,300,000
capex	-192,800,000	-282,600,000	-228,400,000	-327,800,000	-375,300,000	-357,200,000	-329,900,000	-305,000,000	-277,000,000	-248,800,000	-238,400,000	-196,600,000	-428,100,000	-245,300,000	-239,500,000	-113,900,000	0	-189,900,000	-133,600,000	-144,200,000	-188,200,000	-183,100,000	-199,500,000	-120,100,000	-266,000,000	-266,000,000	-193,700,000	-29,700,000	-352,000,000	-217,600,000	-289,200,000	-43,100,000	-315,800,000	-214,400,000	-199,200,000	-169,400,000	-377,500,000	-219,000,000	-165,100,000	-129,700,000	-178,100,000	-233,100,000	-176,800,000	-131,400,000	-137,600,000	-36,700,000	-27,200,000	-22,000,000	-9,900,000	-16,600,000	-16,000,000	-19,600,000	-14,300,000
free cash flows	444,400,000	312,100,000	456,800,000	854,000,000	315,200,000	76,000,000	394,900,000	651,600,000	388,400,000	377,500,000	657,700,000	561,600,000	-166,800,000	672,900,000	570,400,000	602,100,000	442,900,000	728,800,000	624,800,000	542,300,000	286,600,000	473,800,000	626,800,000	473,000,000	6,400,000	369,400,000	640,800,000	474,300,000	111,000,000	147,900,000	432,100,000	338,500,000	-35,500,000	156,400,000	499,800,000	176,500,000	-55,400,000	69,500,000	432,300,000	76,000,000	152,800,000	-151,100,000	259,000,000	100,900,000	59,500,000	103,400,000	458,500,000	-18,700,000	157,400,000	3,900,000	256,100,000	76,800,000	129,000,000
cash flows from investing activities
purchase of property, plant, and equipment	-192,800,000	-282,600,000	-228,400,000	-327,800,000	-375,300,000	-357,200,000	-329,900,000	-305,000,000	-277,000,000	-248,800,000	-238,400,000	-196,600,000	-428,100,000	-245,300,000	-239,500,000	-113,900,000
investments in equity method investees and securities	-7,000,000	-3,900,000	-12,100,000	-6,000,000	-13,000,000	0	-7,000,000	-6,000,000	-21,600,000	-8,500,000			-8,000,000	0	-20,100,000	-8,500,000	-5,000,000	0	-4,000,000	-213,400,000	-14,500,000	-700,000			-4,200,000
proceeds from sale of assets		700,000	2,000,000	19,900,000	12,900,000	100,000	7,000,000			0	100,000	6,500,000	100,000	2,700,000	500,000	800,000
proceeds from sale of business	3,700,000					0	0	-1,300,000	6,700,000				0	0	-400,000	5,000,000	956,600,000	1,800,000	0	41,100,000	0
other investing activities		0	-1,700,000	-8,000,000	-2,000,000	800,000	900,000			-100,000	100,000	500,000	0	-1,000,000			0	0	900,000	-300,000	-1,500,000	3,200,000	300,000	-1,600,000	0	1,500,000	-6,900,000	4,500,000	-14,600,000	-5,800,000	500,000	800,000	-3,400,000	-15,200,000	-500,000	400,000	-3,700,000	300,000	5,300,000	-1,600,000	10,800,000	1,000,000	6,900,000	-4,900,000	8,200,000	500,000	300,000	800,000	1,500,000	100,000	0	-900,000	-1,200,000
net cash from investing activities	-196,100,000	123,400,000	-240,600,000	-480,200,000	-377,400,000	-356,000,000	-329,000,000	-309,000,000	-291,900,000	-160,600,000	-259,200,000	-226,800,000	-361,600,000	-297,100,000	-260,500,000	-116,600,000	555,300,000	-187,900,000	-156,200,000	-299,100,000	-195,100,000	89,800,000	-212,200,000	-213,500,000	-244,500,000	-4,198,500,000	-335,300,000	-53,500,000	-384,800,000	-397,700,000	-419,300,000	-221,300,000	-312,700,000	-495,500,000	-199,700,000	-453,900,000	-1,379,700,000	-218,700,000	-477,700,000	-131,300,000	-456,200,000	-253,500,000	-169,900,000	-136,300,000	-106,300,000	-38,100,000	-4,699,400,000	-20,000,000	-6,600,000	-16,200,000	-172,900,000	-11,100,000	-16,400,000
constellation brands, inc. q1 fy 2026 form 10-q
unrealized net (gain) loss on securities measured at fair value		45,400,000	0			0	11,000,000	2,600,000	71,800,000	7,400,000	9,300,000	22,400,000	109,900,000	199,700,000	590,000,000	745,100,000	-277,300,000	-769,600,000	47,600,000	197,300,000	-74,500,000	534,300,000	839,100,000	827,500,000
equity in (earnings) losses of equity method investees and related activities, net of distributed earnings		20,400,000	-23,900,000	-3,200,000	1,300,000	63,900,000	30,800,000	5,900,000	220,600,000	29,800,000	650,100,000	165,500,000	55,600,000	-29,300,000	-118,800,000	154,100,000	270,400,000	-5,100,000	34,200,000	373,900,000	48,300,000
amortization of debt issuance costs and loss on extinguishment of debt						2,800,000	2,800,000	2,700,000	3,400,000	2,900,000	10,500,000	17,700,000	2,400,000	2,400,000			6,600,000				3,100,000	3,300,000			3,600,000
equity method investments impairment
long-lived assets impairment
assets held for sale impairment
(gain) loss on sale of business																	-18,900,000				1,900,000
gain on settlement of pre-issuance hedge contracts						500,000	200,000	200,000	1,000,000	0	0	20,700,000
goodwill and intangible assets impairment
deferred revenue				-5,900,000	15,600,000			-6,700,000	24,300,000	-14,600,000	-16,700,000	26,200,000	-6,300,000	-20,300,000	14,100,000	130,500,000			-12,600,000	34,400,000			-19,100,000	53,100,000			-11,700,000	47,300,000			-15,000,000	42,400,000
purchase of business, net of cash acquired		0	-400,000			0	0			100,000	0	-37,200,000	0											-36,200,000																					-300,000	-8,100,000			0	400,000			0
constellation brands, inc. fy 2025 form 10-k
impairment of equity method investments			300,000			0	300,000
goodwill impairment			0
constellation brands, inc. q3 fy 2025 form 10-q
net gain on conversion and exchange to exchangeable shares				0	-83,300,000
constellation brands, inc. q2 fy 2025 form 10-q
constellation brands, inc. q1 fy 2025 form 10-q
impairment and amortization of intangible assets																	7,300,000	1,300,000			1,400,000	1,400,000					1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	88,200,000
net (gain) loss on sale of unconsolidated investment																					0	-500,000	0	100,000
impairment of long-lived assets
proceeds from sale of unconsolidated investment																									0	0	0	110,200,000
constellation brands, inc. fy 2024 form 10-k
constellation brands, inc. q3 fy 2024 form 10-q
constellation brands, inc. q2 fy 2024 form 10-q
impairment of canopy equity method investment									123,500,000	0
constellation brands, inc. q1 fy 2024 form 10-q
impairment of brewery construction in progress													0	0	0	665,900,000
constellation brands, inc. q3 fy 2023 form 10-q
constellation brands, inc. q2 fy 2023 form 10-q
constellation brands, inc. q1 fy 2023 form 10-q
impairment of assets held for sale																	0	21,000,000	-22,000,000	25,000,000	32,700,000
loss on inventory and related contracts associated with business optimization
loss on settlement of treasury lock contracts																	0	0	0	-29,300,000
constellation brands, inc. fy 2022 form 10-k
constellation brands, inc. q3 fy 2022 form 10-q
constellation brands, inc. q2 fy 2022 form 10-q
constellation brands, inc. q1 fy 2022 form 10-q
net income tax benefit related to the tax cuts and jobs act																									0
constellation brands, inc. fy 2021 form 10-k
loss on inventory and related contracts																		700,000	800,000	24,300,000	300,000	61,700,000
change in operating assets and liabilities, net of effects from purchases of businesses:
purchases of property, plant, and equipment																		-189,900,000	-133,600,000	-144,200,000	-188,200,000	-183,100,000	-199,500,000	-155,700,000
purchases of businesses, net of cash acquired																		0			0	0			-300,000	-25,100,000			-18,200,000				-568,800,000
proceeds from sales of assets																		200,000	400,000	17,700,000	7,600,000				26,000,000	1,600,000																			0	6,200,000	400,000	1,200,000	2,000,000	100,000	200,000	7,700,000	3,000,000
constellation brands, inc. q3 fy 2021 form 10-q
constellation brands, inc. q2 fy 2021 form 10-q
constellation brands, inc. q1 fy 2021 form 10-q
constellation brands, inc. fy 2020 form 10-k
cash flows from financing activities
proceeds from issuance of long-term debt																						0			0	3,645,600,000			1,915,500,000	2,000,900,000	2,508,500,000	1,508,500,000	615,500,000	409,500,000	240,600,000	700,000,000	400,000,000	10,000,000			105,000,000				0	0	2,175,000,000	1,550,000,000	0	0	650,000,000	1,400,000,000
principal payments of long-term debt																						-729,500,000	-1,308,600,000	-22,900,000	-17,500,000	-21,800,000	-17,600,000	-5,900,000	-605,900,000	-2,004,900,000	-2,604,500,000	-1,913,400,000	-64,100,000	-65,300,000	-748,200,000	-94,200,000	-60,400,000	-39,000,000	-29,900,000	-79,400,000	-40,400,000	-530,900,000	-29,600,000	-4,800,000	-5,800,000	-80,700,000	-5,000,000	-4,900,000	-685,600,000	-13,600,000	-5,800,000	-832,200,000	-5,400,000
net proceeds from (repayments of) short-term borrowings																						130,500,000	-435,500,000	-205,000,000		17,900,000	45,100,000	-77,500,000
dividends paid																						-142,000,000	-142,000,000	-143,000,000	-139,800,000	-138,800,000	-138,600,000	-140,500,000	-99,000,000	-100,100,000	-100,500,000	-100,500,000	-76,800,000	-79,500,000	-79,500,000	-79,300,000	-61,200,000	-60,600,000	-60,000,000	-59,800,000
purchases of treasury stock																						0			0	0	-404,300,000	-100,000,000	-799,300,000	-224,900,000			-750,100,000	-367,100,000	-4,500,000	-1,000,000													0	0	0	-383,000,000	-132,400,000
proceeds from shares issued under equity compensation plans																						6,000,000	22,500,000	10,400,000	30,600,000	11,100,000	13,900,000	7,600,000	11,900,000	5,500,000	15,400,000	16,600,000	20,400,000	6,000,000	17,400,000	15,900,000	14,100,000	65,700,000	23,600,000	9,600,000
payments of minimum tax withholdings on stock-based payment awards																						0	-300,000	-13,900,000	0	-100,000	-600,000	-12,900,000	-8,800,000	-400,000	-200,000	-22,300,000	2,000,000	-2,200,000	-19,200,000	-45,500,000	-200,000	0	-100,000	-38,300,000	0	0	0	-28,400,000	0
payments of debt issuance costs																						-200,000				-19,700,000				-12,200,000	-8,400,000	-11,800,000		-2,000,000	-1,400,000	-3,200,000
net cash from financing activities																						-735,200,000	-630,600,000	-374,400,000	-68,000,000	3,494,200,000	-503,700,000	-329,200,000	-143,100,000	62,200,000	-378,700,000	-141,600,000	11,600,000	150,600,000	-488,900,000	191,900,000	653,800,000	92,900,000	82,700,000	-53,400,000	173,100,000	135,500,000	-538,100,000	213,100,000	-88,100,000	-155,700,000	3,725,300,000	295,500,000	-26,700,000	17,900,000	8,000,000	-97,900,000	-100,100,000
effect of exchange rate changes on cash and cash equivalents																						900,000	-900,000	-100,000	3,100,000	-6,600,000	600,000	-1,600,000	700,000	-1,100,000	3,200,000	3,000,000	900,000	-5,900,000	-400,000	300,000	-4,400,000	-1,100,000	-3,400,000	-400,000
net increase in cash and cash equivalents																						12,400,000	-17,400,000	5,100,000	-37,000,000	-75,500,000	-3,900,000	119,700,000	-64,200,000	28,900,000	-73,500,000	21,700,000	-19,900,000	20,000,000	10,000,000	84,200,000	-408,200,000	161,600,000	199,000,000	20,600,000
cash and cash equivalents, beginning of period																						0	0	93,600,000		0	0	90,300,000		0	0	177,400,000		0	0	83,100,000		0	0	110,100,000
cash and cash equivalents, end of period																						12,400,000	-17,400,000	98,700,000		-75,500,000	-3,900,000	210,000,000		28,900,000	-73,500,000	199,100,000		20,000,000	10,000,000	167,300,000		161,600,000	199,000,000	130,700,000
equity in (earnings) losses of equity method investees and related activities, net of distributed (earnings) losses
(gain) loss on sale of business and assets held for sale
equity in (earnings) losses of equity method investees, net of distributed (earnings) losses																								91,100,000
change in operating assets and liabilities, net of effects from purchase of business:
investments in equity method investees																								-20,000,000																													0
proceeds from (payments related to) sale of unconsolidated investment
supplemental disclosures of noncash investing and financing activities
additions to property, plant, and equipment																								35,600,000
cash flows from operating activities:
unrealized net gain on securities measured at fair value																									-1,184,700,000
net gain on sale of unconsolidated investment																									0
gain on sale of business
loss on contract termination																													0
cash flows from investing activities:
purchases of property, plant and equipment																									-266,000,000	-249,700,000	-202,400,000	-168,200,000	-352,000,000	-200,500,000	-288,000,000	-217,100,000	-315,800,000	-223,000,000	-199,200,000	-169,400,000	-377,500,000	-219,000,000	-165,100,000	-129,700,000	-178,100,000	-233,100,000	-176,800,000	-131,400,000	-137,600,000	-36,700,000	-27,200,000	-22,000,000	-9,900,000	-16,600,000	-16,000,000	-19,600,000	-14,300,000
proceeds from (payments related to) sale of business
cash flows from financing activities:
net proceeds from short-term borrowings
payments of debt issuance, debt extinguishment and other financing costs
excess tax benefits from stock-based payment awards																																	19,200,000	11,300,000	32,100,000	68,800,000	-800,000	114,500,000	26,100,000	63,600,000	2,000,000	12,000,000	6,600,000	57,400,000	700,000	10,900,000	6,500,000	47,300,000	500,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
equity in earnings of equity method investees, net of distributed earnings																																									11,500,000	-14,000,000	1,100,000	200,000	8,800,000	-13,000,000	-3,400,000	-35,700,000	-15,900,000	24,100,000	27,400,000	-28,000,000	-24,500,000
amortization and impairment of intangible assets
supplemental disclosures of noncash investing and financing activities:
additions to property, plant and equipment																										-16,300,000	8,700,000	138,500,000		-17,100,000	-1,200,000	174,000,000		8,600,000
conversion of long-term debt to noncontrolling equity interest																										0
unrealized gain on securities measured at fair value
gain on sale of unconsolidated investment																											1,600,000	-101,400,000
loss on extinguishment of debt and amortization of debt issuance costs																											5,900,000	3,000,000
investment in debt securities
unrealized gain on equity securities																												-258,300,000	-247,500,000
change in operating assets and liabilities:
investment in equity securities																													0
payments of debt extinguishment, debt issuance and other financing costs
proceeds from noncontrolling interests																																				9,500,000
amortization and loss on write-off of debt issuance costs																														13,200,000	4,600,000	9,800,000
payments related to sale of business																														0	0	-5,000,000																		-200,000
purchases of businesses
net proceeds from (repayments of) notes payable																															-174,700,000	381,300,000				-379,100,000		2,600,000							-113,300,000
purchase of business																																				-284,900,000		0
amortization of debt issuance costs																																	3,100,000	3,200,000	3,200,000	3,200,000
accrued excise taxes																																	16,800,000	-2,700,000	-3,900,000	6,000,000	800,000	5,700,000	-3,600,000	2,200,000	4,100,000	-4,300,000	2,100,000	-300,000	1,300,000	-1,200,000	-4,300,000	-1,300,000	900,000	-9,600,000	4,100,000	-1,200,000	1,200,000
payments of debt issuance and other financing costs
net proceeds from notes payable																																								50,900,000		-146,400,000	18,900,000	178,100,000
payment of delayed purchase price arrangement																																									0	0
amortization of intangible assets																																		2,100,000	2,100,000	4,200,000	8,500,000	9,500,000	11,000,000	11,700,000	3,800,000	11,500,000	14,200,000	10,500,000	4,300,000	4,100,000	5,600,000	1,500,000
noncash portion of loss on write-off of debt issuance costs
net repayments of notes payable																																		239,900,000
conversion of noncontrolling equity interest to long-term debt																																		0
noncash additions to property, plant and equipment																																				88,000,000
gain on remeasurement to fair value of equity method investment																																													0	0
impairment of goodwill and intangible assets																																													0	0
constellation brands, inc. and subsidiariesconsolidated statements of cash flows
supplemental disclosures of cash flow information:
cash paid during the year for:
interest
income taxes, net of refunds received
amortization of deferred financing costs																																						2,800,000	3,000,000	3,200,000	3,200,000	3,200,000	3,200,000	2,600,000	3,300,000	3,300,000	3,300,000	1,700,000
noncash portion of loss on write-off of financing costs																																						0			0	0
payments of financing costs of long-term debt																																						-300,000			-500,000	-11,300,000			0
fair value of assets acquired, including cash acquired																																									309,100,000				0	0			0	-400,000			1,600,000
liabilities assumed																																													0	0							-1,600,000
net assets acquired																																									294,100,000				0	0			0	-400,000			0
less – contingent consideration not yet paid																																									0
less – fair value of preexisting equity interest
less - purchase price and working capital adjustments not yet paid
less – cash acquired																																													0	0
net cash paid for purchases of businesses
property, plant and equipment acquired under financing arrangements																																									2,200,000	10,300,000	8,100,000	1,100,000	4,600,000	16,600,000	6,600,000	100,000	10,800,000	15,700,000	6,200,000	2,100,000	4,400,000
depreciation of property, plant and equipment																																										40,100,000	39,300,000	39,000,000	37,700,000	38,000,000	36,600,000	27,500,000	28,200,000	27,600,000	26,100,000	26,300,000	26,800,000
stock-based compensation expense																																										14,200,000	16,200,000	11,700,000	12,400,000	11,900,000	12,800,000	12,800,000	9,500,000	9,900,000	9,800,000	11,600,000	10,100,000
proceeds from exercises of employee stock options																																										12,100,000	7,500,000	10,800,000	27,000,000	15,600,000	15,100,000	62,400,000	23,300,000	24,500,000	98,100,000	12,400,000	9,000,000
proceeds from employee stock purchases																																										0			3,300,000	0			2,300,000	0			2,300,000
effect of exchange rate changes on cash and cash investments																																										-1,000,000	-1,500,000	5,000,000	-4,000,000	2,100,000	-4,100,000	-1,000,000	-3,000,000	-200,000	2,200,000	-4,100,000	3,200,000
net increase in cash and cash investments																																										-37,000,000	-273,700,000	314,100,000	-1,300,000	-51,600,000	-492,500,000	277,800,000	131,000,000	22,000,000	109,400,000	-16,700,000	30,000,000
cash and cash investments, beginning of period																																										0	0	63,900,000		0	0	331,500,000		0	0	85,800,000
cash and cash investments, end of period																																										-37,000,000	-273,700,000	378,000,000		-51,600,000	-492,500,000	609,300,000		22,000,000	109,400,000	69,100,000
less – purchase price and working capital adjustments not yet paid																																														8,100,000
net cash paid for purchase of business																																													300,000	8,100,000			0	-400,000			0
payment of restricted cash upon issuance of long-term debt																																																-1,550,000,000		0
1.
loss on write-off of financing costs
proceeds from redemption of available-for-sale debt securities																																																					0
cash and cash investments, beginning of year
cash and cash investments, end of year
plus – settlement of obligation from put option of shareholder
gain on disposal of assets
proceeds from notes receivable																																																	0	0	2,900,000	1,700,000
less – fair value of preexisting 50% equity interest																																														0
gain on disposal of long-lived assets																																															400,000	-300,000
net proceeds from (repayment of) notes payable																																															51,000,000	221,100,000					26,600,000
payment of financing costs of long-term debt																																															-69,000,000	-13,200,000	-600,000	-1,100,000	-11,300,000	-22,800,000
payment of minimum tax withholdings on stock-based payment awards																																															-800,000	-17,200,000	0	0	0	-500,000	0
loss on disposal or impairment of long-lived assets
gain on business sold
impairment of intangible assets
(gain) loss on obligation from put option of ruffino shareholder
loss on settlement of pension obligations
change in operating assets and liabilities, net of effects from purchases and sales of businesses:
(payments related to) proceeds from sale of business, net of cash divested
net (repayment of) proceeds from notes payable																																																	-16,600,000	2,300,000	-83,900,000	-274,400,000
income taxes
less – fair value of previously owned 49.9% equity interest
sale of business
investment in accolade
indemnification liabilities
raw materials and supplies
in-process inventories
finished case goods
amortization of intangible and other assets																																																		3,700,000	1,600,000	3,200,000	2,900,000
loss on extinguishment of debt																																																		0	0	2,800,000
gain on obligation from put option of ruffino shareholder
plus – settlement of contractual obligation from put option of shareholder
(gain) loss on disposal of long-lived assets																																																			400,000	-900,000
proceeds from excess tax benefits from stock-based payment awards																																																			8,800,000	2,600,000	-200,000
gain on businesses sold
noncash portion of loss on extinguishment of debt
(payments related to) proceeds from sales of businesses, net of cash divested
proceeds from note receivable																																																					0
proceeds from maturity of derivative instrument
sales of businesses
note receivable from sale of value spirits business
gain on contractual obligation from put option of ruffino shareholder
plus - settlement of contractual obligation from put option of shareholder
less - fair value of previously owned 49.9% equity interest
less - cash acquired
loss on contractual obligation from put option of ruffino shareholder
(gain) loss on businesses sold or held for sale
write-down of australian inventory
proceeds from sales of businesses, net of cash divested
capital distributions from equity method investees
proceeds from exercise of employee stock options
impairment of intangible assets and goodwill
deferred tax benefit
proceeds from sales of businesses
payment of accrued earn-out amount
proceeds from formation of joint venture
exercise of employee stock options
plus - payment of direct acquisition costs previously accrued
plus - settlement of note payable
less - cash received from seller
less - direct acquisition costs accrued
less - note payable issuance

We provide you with 20 years of cash flow statements for Constellation Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Constellation Brands stock. Explore the full financial landscape of Constellation Brands stock with our expertly curated income statements.

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