7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 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
    		486,100,000 523,800,000 -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
    		243,600,000 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
    		102,700,000 105,200,000 105,900,000 119,000,000 109,200,000 111,600,000 106,100,000 108,100,000 108,400,000 105,300,000 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
    		21,700,000 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
    		31,600,000 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                                 
      asset impairment and related expenses
    		                                                      
      net gain in connection with exchangeable shares
    		  37,500,000                                                    
      goodwill impairment
    		   0                                                   
      change in operating assets and liabilities, net of effects from purchase and sale of business:
    		                                                      
      accounts receivable
    		146,100,000 -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
    		-27,500,000 -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
    		-31,000,000 -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
    		16,300,000 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
    		-56,700,000 6,300,000                                                     
      other accrued expenses and liabilities
    		35,300,000 -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
    		-116,100,000 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
    		366,000,000 113,400,000 965,300,000 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
    		852,100,000 637,200,000 594,700,000 685,200,000 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
    		-217,300,000 -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
    		634,800,000 444,400,000 312,100,000 456,800,000 854,000,000 315,200,000 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
    		-217,300,000 -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                                      
      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 
      investments in equity method investees and securities
    		0 -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
    		847,400,000 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
    		660,900,000 -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. q2 fy 2026 form 10-q
    		                                                      
      assets held for sale impairment and related expenses
    		 52,100,000                                                     
      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                      
      constellation brands, inc. fy 2025 form 10-k
    		                                                      
      impairment of equity method investments
    		   300,000   0 300,000                                               
      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
    		                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.