Stock Analysis on Net
Stock Analysis on Net

Constellation Brands Inc. (NYSE:STZ)

$22.49

This company has been moved to the archive! The financial data has not been updated since January 5, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Constellation Brands Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016
Net income (loss)
Unrealized net (gain) loss on securities measured at fair value
Deferred tax provision (benefit)
Depreciation
Stock-based compensation
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings
Noncash lease expense
Impairment and amortization of intangible assets
Amortization of debt issuance costs and loss on extinguishment of debt
Impairment of Canopy Equity Method Investment
Net (gain) loss on sale of unconsolidated investment
Impairment of brewery construction in progress
Gain (loss) on settlement of Pre-issuance hedge contracts
Impairment of assets held for sale
(Gain) loss on sale of business
Loss on inventory and related contracts associated with business optimization
Loss on settlement of treasury lock contracts
Net income tax benefit related to the Tax Cuts and Jobs Act
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Other accrued expenses and liabilities
Change in operating assets and liabilities, net of effects from purchase and sale of business
Other
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchase of property, plant, and equipment
Purchase of business, net of cash acquired
Investments in equity method investees and securities
Proceeds from sale of assets
Proceeds from sale of unconsolidated investment
Proceeds from (payments related to) sale of business
Other investing activities
Net cash used in investing activities
Proceeds from issuance of long-term debt
Principal payments of long-term debt
Net proceeds from (repayments of) short-term borrowings
Dividends paid
Purchase 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 to holders of Class B Stock in connection with the Reclassification
Payment of contingent consideration
Excess tax benefits from stock-based payment awards
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

Based on: 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-Q (reporting date: 2022-05-31), 10-K (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-K (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-K (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-K (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-K (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-K (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-Q (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Constellation Brands Inc. net cash provided by operating activities increased from Q1 2023 to Q2 2023 but then decreased significantly from Q2 2023 to Q3 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Constellation Brands Inc. net cash used in investing activities decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Constellation Brands Inc. net cash provided by (used in) financing activities increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.