Constellation Brands Inc
NYSE : STZ$131.35+1.70%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Mar 1, 2026 to May 31, 2026 (current) | Mar 1, 2025 to May 31, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Deferred tax provision (benefit) | ||
| Depreciation | ||
| Stock-based compensation | ||
| Noncash lease expense | ||
| Asset impairment and related expenses | ||
| Change in operating assets and liabilities, net of effects from purchase and sale of business: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Other accrued expenses and liabilities | ||
| Other | ||
| Total adjustments | ||
| Net cash provided by (used in) operating activities | ||
| Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract] | ||
| Purchase of property, plant, and equipment | ||
| Purchase of business, net of cash acquired | ||
| Other investing activities | ||
| Net cash provided by (used in) investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of long-term debt | ||
| Principal payments of long-term debt | ||
| Net proceeds from (repayments of) short-term borrowings | ||
| Dividends paid | ||
| Purchases of treasury stock | ||
| Proceeds from shares issued under equity compensation plans | ||
| Payments of minimum tax withholdings on stock-based payment awards | ||
| Payments of debt issuance, debt extinguishment, and other financing costs | ||
| Distributions to noncontrolling interests | ||
| Payment of contingent consideration | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosures of noncash investing and financing activities | ||
| Additions to property, plant, and equipment |
34 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.