Constellation Brands, Inc. (STZ) - Quarterly Cash Flow Statement

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STZ
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171.93 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operating Activities:
Net Income Numbers are in millions	-370.6	629.1	-1,182.4	877	392.4	520.9	700.7	139.2	223	479.7	-1,140.7	399.3	405.6	480.8	11.9	-897.3	390.6	1,292	521.8	-172.6	409	366.5	-517	-237.1	1,249.4	312.1	1,151.3	746.3	928.8	494.7	502	405.3	461.9	405	353.2	319.1	245.3	271	304.1	240.2	211.5	222.2	195.8	206.7	157.2	211	1,522	52.9	81.7	109.5	124.6	72	103	104.8	162.7	74.5	279.8	139.3	91.3	49.1	-51	44.1	99.7	6.5	-406.8	83.5	-22.7	44.6	-834.8	119.6	72.1	29.8	70.2	107.8	68.4	85.5	58.182	108.961	82.42	75.699	47.628	96.893	80.614	51.329	62.821	82.84	35.564	39.189	52.021	64.344	49.572	37.369	27.001	49.643	35.934	23.843	18.377	34.953	26.11	17.902	15.575	29.9	21.1	10.8	12.9	19.6	15.8	13.6	10.1	17.6	12.4	10	5.9	8.4	4.9	8.5	-7.1	10.4	10	10.7	10	10.3	-6.3	6.6	5.7	5.7	5.7	3.3	3	3.6	3.5	3.4	2.1	2.4	2.2	2.2	1.6	1.7	1.1	1.3	0.8	1.2
Depreciation & Amortization Numbers are in millions	105.9	119	109.2	111.9	106.4	108.1	108.4	105.3	105.4	94.9	90.8	92.7	88.7	86.3	86.3	76	74.6	76.5	71.7	71	77.6	79.8	82.5	86.6	78.5	85.8	84.6	84.2	79.4	73.5	70.8	70.1	110.2	63.5	60.2	60	58.3	51.3	56.7	54.7	47.4	51.6	53.5	49.5	42	42.1	42.2	29	26.9	31.3	27.7	29.5	29.7	28.3	25.4	26.9	30.9	34.6	33.7	34.6	35.5	37.3	45.9	37.2	37.8	34	41	44.2	48.4	40.5	38.3	38.7	41.1	36	33.5	28.7	35.808	34.19	28.878	29.299	30.062	24.563	24.834	24.268	24.609	24.467	29.157	23.814	14.52	14.628	15.138	15.863	21	20.868	21.476	22.06	15.405	19.175	17.844	18.462	13.95	16.9	20.4	13.9	13	8.8	8.6	8.6	7.4	8.6	8.6	8.9	6	8.7	8.7	8.6	4.3	7.3	3	5	6.1	6.6	3.5	3.9	3.3	3.1	1.2	2.1	2.6	1.5	1.4	1.6	1.6	1.5	1.8	1.4	1	1.2	1.6	1.2	1.3	1.2
Deferred Income Tax Numbers are in millions	-26.1	0	-203.5	25	119.7	1.9	26.6	-0.3	-10.6	9.8	187.1	21.5	26.3	77.7	79.5	-98.7	49.4	90.9	97.2	98.9	39.1	-740.1	-207.3	-245.4	218.8	-31.8	86.1	116.2	-339.5	77.8	22.1	-8.5	14	-25.2	83.9	56	58.5	98.5	55.7	38.3	-1	12.7	28	39.6	31.5	0.5	-11.4	21	-1.3	8.6	19.6	12.3	11.2	12.1	13.9	10.8	-1.3	21.6	15.3	35.3	-7.8	5.9	-1.6	-27.1	-7.3	-2.2	8.6	3.2	68.1	26.5	-0.2	3.6	21.2	0.4	15.5	15.6	-8.717	5.532	19.845	13.456	14.75	18.64	8.625	6.259	26.776	1.811	-1.839	4.65	16.988	1.354	1.354	1.354	0	0	0	0	0	0	0	3.571	2.4	-2.2	0	0	12.9	-3.7	0	0	-0.6	2	0	0	-4.2	0	0	0	2	0	19.1	0	0	0	-5.2	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0.1	0.3	0	0
Stock Based Compensation Numbers are in millions	11.5	19.7	23.7	17.3	14.1	17	18	14.5	12.4	18.3	21	16.8	11.1	-2.2	20	16	11	18	19.4	14.6	9.8	17	18.1	15.5	13	15.2	18.6	17.3	15.4	16.6	13.8	15.1	11.7	13	15.4	16	13.5	14.5	13.7	12.3	12.9	14.2	16.2	11.7	12.4	11.9	12.8	12.8	9.5	9.9	9.8	11.6	10.1	13.3	10.5	13.7	6.2	14.1	14.7	11	17.1	13.8	13.2	12.2	12	11.8	11.5	10.8	32	0	0	9.4	16.5	0	0	0	7.516	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25.1	148.5	154.8	-303.3	-292.6	-1.7	52.4	-121.7	-129.9	-49.8	-77.2	-17.6	-383.4	38.1	97.5	62.2	-67.3	150.2	-41.2	106.6	-147.5	66.8	-1.9	-2.5	-331.8	31.1	171.5	-108.3	-78.9	-126.6	93.6	-216.3	-55	-79.2	203.4	-103.1	-74.1	-136.3	192.2	-142.6	17.2	-231.7	157.8	-85.4	-49.3	-110.2	250.4	-92.4	43.1	-155	74.2	-30	-13.3	-34.9	54.3	95.5	-46.2	-115	88.3	-88.1	144.6	-103.2	-36.9	-60.4	94.9	-53.5	0.9	-141.3	94.7	-97.6	110.4	-110.4	90	-113.7	-61.3	-84	49.983	-46.876	-17.679	-90.665	128.331	-113.893	-15.413	-130.769	43.112	-19.55	29.911	-71.462	25.2	-42.659	7.446	-10.437	33.994	-47.824	13.052	-12.251	46.748	-116.656	16.873	-20.731	56.972	-47.9	25.5	-30.4	11.8	-53.9	38.5	2.5	41.4	-136.3	7.7	29.7	83.1	-105.8	45.2	22.1	-30.5	-142.3	60.7	18.5	9.5	-78.9	23	1.4	25.2	-57.9	6.5	4.5	13.1	-40	2.7	6.5	5.3	-17.1	6.9	6.7	2.9	-21.2	7.7	13.3	4.5	-22.4
Accounts Receivables Numbers are in millions	98	40.6	22.8	-63.4	66.3	36.9	1.5	-31.5	21.4	59.5	-102	17.2	20.8	53	-51.1	-136.7	103.7	12	-223.1	167	-63.3	147.5	-164.8	58.6	-15.5	117.4	-124.5	-49.3	4.3	78.3	-19.9	-96.8	72.1	-26.6	-55.9	-39	-8.3	7.4	-30.6	-98.3	96.9	-49.5	-7	-24.3	41.2	-13.1	-9.8	18.2	65.3	-53.1	-23.6	-27.5	133.9	-55	-42.1	-42.4	258.3	-139.8	-40.6	-163.9	369.2	-28.1	-71.7	-132.8	274.8	-111.4	-22.9	-53.1	56.2	0	0	-38.9	-6.3	0	0	0	44.191	0	0	0	-63.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-98	0	62	-47.3	-91.9	-171.7	138.9	-57.6	-97.1	-173	-3.3	-83	-42.9	-169.1	33	-82.3	118.5	2.2	24.4	48.6	105	-227.2	113.6	-20.9	65.8	-251.5	113.2	10.6	97.9	-270.9	30.8	18.4	42.9	-242.8	67.9	-19	35.1	-88.6	26.6	37	73.1	-171.3	-2.5	-31.8	71.1	-179.6	36.7	30.7	106.7	-233.9	6	31.2	89.3	-156.5	51.2	67.5	138.3	-104.7	96.2	61	83.3	-123.6	56.8	34.5	90.6	-148.3	40.7	-69	20.7	-60.3	29.8	-28	62.6	-183.7	67.3	-31.3	133.574	-180.983	38.491	-112.969	114.94	-69.598	-5.923	-113.885	63.746	-45.521	92.995	-15.169	62.225	-111.427	-0.467	8.993	38.534	-85.197	8.733	18.8	31.6	-93.301	-4.172	8.747	57.526	-76.2	7.8	12.8	48.2	-95.1	17	31.1	25.4	-82.9	-44.4	36.3	48	-45.1	-16.1	29.4	27	-95.8	29.7	30.6	31.4	-50.2	-15.3	11.4	14.4	-9.7	7.4	8.5	9.4	-16.3	-21.6	8.8	7.3	-14.3	2.5	8.6	3	-17	3	9.8	5.4	-14.6
Change In Accounts Payables Numbers are in millions	-15.9	0	71.8	62.7	0.2	80.9	-90.6	34.2	-72.5	-1.5	94.4	94.5	-126.8	94.6	21.8	224.1	-242.5	30.1	145.1	-28.4	-118.8	131.7	26.2	-22.3	-279.9	190.3	96.1	14.9	-144.9	117.5	53.8	-13.6	-174.1	145.7	88.4	55.9	-112.1	42.7	73	21.1	-133.4	25.5	74.6	32.5	-178.1	118.4	65.5	-55.1	-93.8	118.2	64.3	-11.8	-141.3	122.5	34.6	-21.8	-155.1	83.3	19.9	-30.6	-105.9	74.7	16.7	-28.2	-65.2	28.1	-4.2	14.4	16.3	0	0	-23.1	34.3	0	0	0	-1.241	0	0	0	-61.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.2	107.9	-1.8	-255.3	-267.2	52.2	2.6	-66.8	18.3	65.2	-66.3	-46.3	-234.5	59.6	93.8	57.1	-47	105.9	12.4	-80.6	-70.4	14.8	23.1	-17.9	-102.2	-25.1	86.7	-84.5	-36.2	-51.5	28.9	-124.3	4.1	44.5	103	-101	11.2	-97.8	123.2	-102.4	-19.4	-36.4	92.7	-61.8	16.5	-35.9	158	-86.2	-35.1	13.8	27.5	-21.9	-95.2	54.1	10.6	92.2	-287.7	46.2	12.8	45.4	-202	-26.2	-38.7	66.1	-205.3	178.1	-12.7	-33.6	1.5	-37.3	80.6	-20.4	-0.6	70	-128.6	-52.7	-126.541	134.107	-56.17	22.304	138.074	-44.295	-9.49	-16.884	-20.634	25.971	-63.084	-56.293	-37.025	68.768	7.913	-19.43	-4.54	37.373	4.319	-31.051	15.148	-23.355	21.045	-29.478	-0.554	28.3	17.7	-43.2	-36.4	41.2	21.5	-28.6	16	-53.4	52.1	-6.6	35.1	-60.7	61.3	-7.3	-121.5	-46.5	31	-12.1	-21.9	-28.7	38.3	-10	10.8	-48.2	-0.9	-4	3.7	-23.7	24.3	-2.3	-2	-2.8	4.4	-1.9	-0.1	-4.2	4.7	3.5	-0.9	-7.8
Other Non Cash Items Numbers are in millions	899.1	-231.1	2,280	251.7	345.5	78.6	50.5	528.4	276	73.4	1,815.1	245.5	113	237.5	514.7	1,557.8	-15.4	-708.9	89.5	568	86.8	866.9	1,451.9	976	-955.5	223	-677.6	-351.7	-142.2	-170.5	19	115.9	-262.5	-6.3	-17.1	-2.1	20.6	-10.5	-25	2.8	42.9	13	-15.5	10.2	3.3	-15.2	-1,330.3	-20	7.4	16.2	16.2	1	2.6	-0.2	9.3	19.9	-19.1	-31.3	2.7	17.8	75.4	93.4	31.9	-23.2	445.4	80.5	170.2	5.8	859.1	7.2	7.5	-57.2	-43.9	4.3	-31.4	-4.1	10.919	6.351	0.632	32.237	18.274	1.069	1.948	2.455	3.467	1.539	1.985	-2.554	-19.94	-3.969	-2.295	-1.798	7.63	-4.995	0.923	0.945	7.154	0.646	-2.825	0.767	2.858	0.5	-2.3	0.1	-3.9	-0.1	2.8	-1.9	-1.2	-0.3	5	-1.4	4.8	14.4	-8.4	0.2	71.2	-0.1	-9.3	-6.1	1	-0.8	5	1.5	-9.8	0.6	2	0	-0.7	0.5	0.6	0.3	0.2	0.2	-0.1	0.1	-0.3	0.1	-0.1	0.2	-0.2	0.1
Operating Cash Flow Numbers are in millions	594.7	685.2	1,181.8	690.5	433.2	724.8	956.6	665.4	476.3	626.3	896.1	758.2	261.3	918.2	809.9	716	442.9	918.7	758.4	686.5	474.8	656.9	826.3	593.1	272.4	635.4	834.5	504	463	365.5	721.3	381.6	280.3	370.8	699	345.9	322.1	288.5	597.4	205.7	330.9	82	435.8	232.3	197.1	140.1	485.7	3.3	167.3	20.5	272.1	96.4	143.3	123.4	276.1	241.3	250.3	63.3	246	59.7	213.8	91.3	152.2	-54.8	176	154.1	209.5	-32.7	267.5	74.6	263.8	-86.1	195.1	33.2	78.2	6.7	153.691	108.158	114.096	60.026	239.278	27.272	100.608	-46.458	160.785	91.107	94.778	-6.363	88.789	33.698	71.215	42.351	89.625	17.692	71.385	34.597	87.684	-61.882	58.002	19.971	91.755	-2.8	64.7	-5.6	47.9	-29.2	65.7	22.8	58.3	-110.4	33.7	47.2	92.3	-74.3	50.4	39.4	39.9	-124.7	81.4	28.1	26.6	-62.8	33.9	13.4	24.4	-48.5	15.4	9.9	18	-34.4	8.2	11.8	9.2	-13	11.9	10.4	5.2	-18.2	10.4	16.3	6.4	-19.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-282.6	-228.4	-327.8	-375.3	-357.2	-329.9	-305	-277	-351.6	-248.8	-238.4	-196.6	-428.1	-245.3	-239.5	-113.9	-396.9	-189.9	-133.6	-144.2	-188.2	-183.1	-199.5	-155.7	-266	-249.7	-202.4	-168.2	-352	-200.5	-288	-217.1	-315.8	-223	-199.2	-169.4	-377.5	-219	-165.1	-129.7	-178.1	-233.1	-176.8	-131.4	-137.6	-36.7	-27.2	-22	-9.9	-16.6	-16	-19.6	-14.3	-14.9	-18.2	-21	-19	-26.9	-17.6	-25.6	-18.5	-24.1	-18	-47.1	-33	-43.6	-29.8	-22.2	-64.3	-32.5	-29.3	-17.7	-56.4	-32.5	-58	-45.1	-40.87	-28.666	-31.122	-31.84	-41.308	-27.446	-28.797	-22.113	-34.51	-24.14	-28.353	-18.091	-19.742	-17.614	-21.877	-12.342	-496.822	453.608	-161.145	-339.621	-24.87	-22.557	-14.984	-10.265	-11.457	-15.9	-286.5	-196.8	-360.4	-7.6	-8.5	-5.6	-8	-5	-11.6	-6.6	-6.3	-3.5	-7.8	-14	-9.1	-7	-16.8	-9	0	0	-2.6	-2.5	0	0	-2.6	-1.1	-1	-2.2	-2	-0.9	-0.7	-1.1	-1.7	-0.6	-0.1	-0.4	-1.3	-0.7	-0.5	-1.2
Acquisitions Net Numbers are in millions	405.3	-12.5	-138.4	12.9	0.1	-7	-14.8	-14.9	-1.3	88.3	-21	-37.2	-8	-53.5	-20.5	-3.5	951.6	1.8	-23.9	-172.3	-14.5	269	-13	-56.2	-4.5	-4,102.4	-19.4	-0.8	-18.2	-191.4	-131.8	-5	6.5	-257.3	0	-284.9	-998.5	0	-317.9	0	-288.9	-21.4	0	0	-0.3	-8.1	-4,672.9	0	-0.2	0.2	-160	0	-3.9	-51.5	-0.1	-7.5	221.3	0	0	-1.6	73.2	0	6.2	270.2	-0.1	-0.4	206.9	-2.1	-778.8	-0.4	-3.8	-382.5	1,065.3	-1.9	-1,091.4	28	17.784	0	0	0	-1,043.572	0	0	0	0.604	-0.908	-1.472	-1,067.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-13	0	-7	-6	-21.6	0	-8.5	-21	0	-36.6	0	-20.1	-8.5	-48.2	0	0	0	-48.2	0	0	-0.1	-4,081.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	29.7	0	-0.1	-29.6	-0.3	-0.1	-0.2	-0.3	-2.2	-0.4	0	0	-3.1	0	0	0	0	0	0	0	-2.125	0	0	0	-50.181	0	0	0	0	5.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	-9.4	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.3	7	6	36.5	0	0	0	0	23.4	0	0	0	1.1	0	0	0	1.5	0	0	0.1	-99.8	0	0	110.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.4	0	0	0	0	0	0	0	20.2	0	0.3	0	-29.4	0	0	0	0	0	0	0	0	0	0	0	-185.6	0	0	0	0	0	0	0	-17.861	17.861	0.782	35.171	0.849	0	0	0	0.059	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	9.6	-10.5	21.8	-3.8	-8.7	-1.8	17.7	0	0	-1.1	13.9
Other Investing Activites Numbers are in millions	0.7	0.3	-14	-2	0.8	7.9	10.8	-14.9	0.1	8.4	21.2	7	87.7	1.7	-0.5	0.8	47.7	0.2	1.3	17.4	54.3	3.9	0.3	-1.6	4,207.3	153.6	-132.9	4.5	-14.6	-5.8	0.5	0.8	-3.4	-15.2	-0.5	0.4	-3.7	0.3	-312.6	-1.6	10.8	1	6.9	-4.9	8.2	6.7	-4,672.2	2	3.5	0.2	3.1	8.5	-18.5	20.9	-21.3	-5.3	10.6	12.7	2.2	61.4	-1.7	1.6	14.2	1.5	6.6	22.2	18.1	8.6	196.3	1.3	3	184.5	-1,064.9	4.7	57.6	-2.5	2.717	-58.271	14.179	106.703	-0.001	-9.976	0.578	-0.893	1.747	-1.057	6.031	3.918	0.311	-0.601	0.075	-0.171	472.653	-544.011	29.523	0.368	0.63	0.467	0.595	0.317	13.677	0.2	0.4	0.7	0.3	0.1	0	-0.7	0	4	2.7	5.8	4	-13.9	0.1	5.1	-0.8	-9.9	-27	0	-5.5	-5.8	-5.1	0	-1.3	0	9.3	0	0.1	0.6	38.7	-0.1	0.1	-65.1	-0.4	0.1	-0.1	0	0.4	-14.7	-2.7	0
Investing Cash Flow Numbers are in millions	123.4	-240.6	-480.2	-377.4	-356	-329	-309	-291.9	-352.8	-160.6	-259.2	-226.8	-361.6	-297.1	-260.5	-116.6	555.3	-187.9	-156.2	-299.1	-195.1	89.8	-212.2	-213.5	-244.5	-4,198.5	-335.3	-53.5	-384.8	-397.7	-419.3	-221.3	-312.7	-495.5	-199.7	-453.9	-1,379.7	-218.7	-477.7	-131.3	-456.2	-253.5	-169.9	-136.3	-106.3	-38.1	-4,699.4	-20	-6.6	-16.2	-172.9	-11.1	-16.4	-45.5	-39.4	-33.8	213.2	-14.2	-15.5	4.6	52.7	-22.6	2.2	224.3	-28.7	-22.2	195.2	-15.7	-835.5	-31.6	-30.1	-215.7	-56	-29.7	-1,091.8	-19.6	-40.355	-69.076	-16.161	110.034	-1,134.213	-37.422	-28.219	-23.006	-32.1	-20.726	-23.794	-1,081.867	-19.431	-18.215	-21.802	-12.513	-24.169	-90.403	-131.622	-339.253	-24.24	-22.09	-14.389	-9.948	2.22	-15.7	-286.1	-196.1	-360.1	-7.5	-8.5	-6.3	-8	-1	-8.9	-0.8	-2.3	-17.4	-7.7	-8.9	-9.9	-16.9	-43.8	-9	-5.5	-5.8	-7.7	-2.5	-1.3	-1.5	6.7	-1.1	-0.9	-1.6	37.6	8.6	-11.1	-44.4	-5.9	-9.2	-2	17.3	-10.3	-15.4	-4.3	12.7
Financing Activities:
Debt Repayment Numbers are in millions	-84.4	-19.7	-287.2	-0.4	179.9	-10.9	-654.5	-104	286.4	1,208.1	-37.6	563.1	78.2	-255.7	131.9	-1.1	-547.3	-637.5	-576.9	-21.9	-176.9	-599	-460.8	-227.9	42.5	3,641.7	25.9	-83.4	841.9	394.3	-270.7	-35.4	796.9	582.1	-433.8	236.2	716.1	-26.4	100.7	-28.5	27.1	122.7	-10.7	173.3	-119.1	-182.2	2,221	1,766.2	-52.2	-11.3	560.3	293.4	21.2	59.3	-57.8	-248.8	-500.4	-69.2	-241.9	193.3	-270.1	-74	-160.7	-170.9	-324.7	17.9	-416.8	36.3	556.9	-61	-246.1	797	-159.6	8.9	1,085	31.3	-139.95	-32.6	-108.38	-173.22	900.109	8.452	-91.792	48.687	-241.949	-52.432	-513.241	1,090.487	-91.107	-14.393	-46.034	-41.521	-223.243	206.883	41.146	18.174	79.112	79.209	-53.715	-30.729	-87.141	54.7	220.6	177.5	352.6	45.4	-23	-17.9	-50.7	107.8	-23	-45.6	-82.7	109	-38.1	-31.6	0	138.1	-43.3	-14.1	-110.1	55.6	-26.7	-15.1	-21.5	49.8	-18.8	-10	-17	35	-45.3	-19	-30	53.1	-0.4	-0.1	0	-0.3	-0.3	-0.3	-2.1	1.8
Common Stock Issued Numbers are in millions	0	0	0	0	15.5	0	70.3	0	0	0	0	0	17.9	0	0	0	0	0	0	0	-53.3	0	0	0	-428.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	2.2	0	0	0	2.2	0	0	0	2.7	0	0	0	-20.7	5.2	8.5	0	-54.6	17.6	0	8.6	13.675	3.68	11.673	8.705	25.233	7.915	13.968	5.815	13.937	434.603	9.473	7.571	4.733	3.541	14.501	8.816	162.401	-130.665	22.081	144.675	9.062	2.352	1.966	1.973	1.786	1.2	1.5	0.3	1.6	0.9	0	1	0.5	1.6	0.4	0.5	0	0.3	0	0.7	0	0.7	0.9	0.7	0	0	0.5	0.1	0	0	0.1	0	0.1	0.1	0.1	0	0	0	0	0	0	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-455.7	-218.9	-249.2	-200	249.7	-214.7	0	-35	-299.7	-1,500	-392.9	-1,007.6	1,390.5	-85.5	-904.2	-400.8	0	-0.1	0	-7.6	50	0	-50	-13.9	504.3	-0.1	-404.3	-100	-799.3	-224.9	-14.3	-22.3	-750.1	-367.1	-4.5	-1	-34	0	-0.1	-38.3	0	0	0	-28.4	0	0	-0.8	-17.2	0	0	0	-383	-132.4	-93.8	-187.5	0	0	0	0	-300	0	0	0	0	0	0	0	0	0	0	0	-500	0	-18	0	0	0	0	0	0	2.451	-2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.9	0	0	0	0	0	-9.2	-0.8	-14.6	-5.1	-0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	-0.1
Dividends Paid Numbers are in millions	-180.5	-182.7	-183.3	-185.3	-162.7	-163.5	-163.5	-164.1	-146.6	-145.8	-146	-149.3	-142.5	-141.2	-142.6	-146.7	-143.8	-143.6	-143.7	-143.9	-142.2	-142	-142	-143	-139.8	-138.8	-138.6	-140.5	-99	-100.1	-100.5	-100.5	-76.8	-79.5	-79.5	-79.3	-61.2	-60.6	-60	-59.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-2.4	-2.5	-4.902	0	-2.451	-2.451	-0.844	0	-0.844	-2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.4	-13.5	8.7	-7.3	-19.4	-10.9	-10	-11.6	-14.1	-9.6	5.1	-33.4	2.7	120.9	-35	-7.9	-16.5	-1.5	17.5	-3.2	27.9	5.8	22.2	-3.5	-1.3	-8.7	13.3	-5.3	-86.7	-7.1	6.8	-5.7	41.6	15.1	28.9	36	-1.1	179.9	42	34.9	146	12.8	-527.4	39.8	31	26.5	1,504.3	-1,470.7	27.6	29.2	-552.3	-8.3	8.8	3.8	-181.9	44.2	25.5	20.2	1.4	21.1	1.8	35.2	8.9	4.6	1.8	6.9	11.7	16.8	26.6	9.2	7.1	6.7	69.2	-20.5	7.1	1.7	-4.902	4.973	-0.078	0	-33.306	-0.901	2.451	0	30.852	-460.506	426.359	0	-0.01	-0.01	0	0	-4.537	0	0	0	-4.126	-1.668	1.301	-1.301	-0.388	-14.5	3.3	-3.3	-17.1	0	0	0	-1.2	0	0.5	-0.5	-1.6	0.1	-0.1	0	-28	0	0.1	0	83.4	20.3	-0.1	0	0.5	0	0	0	0.1	-0.1	0.1	0	32.1	-2.6	-0.1	0	0	0	0	0	0	0.1
Financing Cash Flow Numbers are in millions	-723	-434.8	-711	-393	-2.2	-400	-757.7	-314.7	-174	-447.3	-571.4	-627.2	-61.6	-361.5	-949.9	-556.5	-691.9	-782.6	-703.1	-169	-291.2	-735.2	-630.6	-374.4	-68	3,494.2	-503.7	-329.2	-143.1	62.2	-378.7	-141.6	11.6	150.6	-488.9	191.9	653.8	92.9	82.7	-53.4	173.1	135.5	-538.1	213.1	-88.1	-155.7	3,725.3	295.5	-26.7	17.9	8	-97.9	-100.1	-30.7	-239.7	-204.6	-472.7	-49	-238.4	-85.6	-266.1	-38.8	-151.8	-166.3	-320.2	24.8	-405.1	53.1	569	-51.8	-236	303.7	-139.1	-10.9	1,036.1	39.1	-128.726	-31.36	-99.185	-166.966	899.389	13.015	-80.275	52.051	-197.16	-78.335	-77.409	1,098.058	-86.384	-10.862	-31.533	-32.705	-65.379	76.218	63.227	162.849	84.048	79.893	-50.448	-30.057	-85.743	41.4	225.4	174.5	337.1	37.4	-56.6	-16.9	-51.4	109.4	-22.1	-54.8	-85.1	94.8	-43.3	-31.2	-28	138.8	-42.3	-13.4	-26.7	75.9	-26.3	-15	-21	49.8	-18.7	-10	-16.8	35	-45.1	-19	2.1	50.5	-0.4	-0.1	-3.1	-0.2	-0.3	-0.3	-2.1	1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.7	0.8	0.2	1.3	-1.3	-0.4	0.9	0.2	-1	1.5	-2.2	-1.8	1.3	-1.7	0.1	0.3	1.4	0.1	2.7	3	-0.8	0.9	-0.9	-0.1	3.1	-6.6	0.6	-1.6	0.7	-1.1	3.2	3	0.9	-5.9	-0.4	0.3	-4.4	-1.1	-3.4	-0.4	-5	-1	-1.5	5	-4	2.1	-4.1	-1	-3	-0.2	2.2	-4.1	3.2	-1.4	-0.4	1.3	2.4	2	0.9	-1.3	-7.2	0.7	0.3	0.5	4.7	-0.3	0.1	0	-5.4	0.5	2	-1.9	-1.2	-0.1	-17.8	0.4	-0.106	-0.015	0.733	-1.545	0.427	0.121	6.211	-8.28	67.236	-1.136	7.882	22.37	0.9	0.3	0.571	0.47	-0.57	-0.821	0.039	-0.126	-3.691	1.8	-3.039	-0.25	1.431	-2.6	-1.6	1.5	0.6	-0.1	0.1	0	0	0	0	0	0.1	-0.1	0	0	0.1	-0.1	0.1	0	-0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-5.6	9.1	-9.2	-78.6	73.7	-4.6	-109.2	59	-51.5	19.9	63.3	-97.6	-161.9	257.9	-400.4	43.2	307.7	-51.7	-98.2	221.4	-12.3	12.4	-17.4	5.1	-37	-75.5	-3.9	119.7	-64.2	28.9	-73.5	21.7	-19.9	20	10	84.2	-408.2	161.6	199	20.6	42.8	-37	-273.7	314.1	-1.3	-51.6	-492.5	277.8	131	22	109.4	-16.7	30	45.8	-3.4	4.2	-6.8	2.1	-7	-22.6	-6.8	30.6	2.9	3.7	-168.2	156.4	-0.3	4.7	-4.4	-8.3	-0.3	0	-1.2	-7.5	4.7	26.6	-15.496	7.707	-0.517	1.549	4.881	2.986	-1.675	-25.693	-1.239	-9.09	1.457	32.198	-16.126	4.921	18.451	-2.397	-0.493	2.686	3.029	-141.933	143.801	-2.279	-9.874	-20.284	9.608	20.4	2.4	-25.7	25.5	0.6	0.7	-0.4	-1.1	-2	2.7	-8.4	5	3	-0.6	-0.7	2.1	-2.9	-4.6	5.7	-5.8	7.4	0	-4.1	2.1	-0.2	3.4	-1.2	0.3	-1	0.7	1.4	0	-6.8	5.6	1.1	0.1	-1.1	0	0.6	0	-5.5
Cash At End Of Period Numbers are in millions	68.1	73.7	64.6	73.8	152.4	78.7	83.3	192.5	133.5	185	165.1	101.8	199.4	361.3	103.4	503.8	460.6	152.9	204.6	302.8	81.4	93.7	81.3	98.7	93.6	130.6	206.1	210	90.3	154.5	125.6	199.1	177.4	197.3	177.3	167.3	83.1	491.3	329.7	130.7	110.1	67.3	104.3	378	63.9	65.2	116.8	609.3	331.5	200.5	178.5	69.1	85.8	55.8	10	13.4	9.2	16	13.9	20.9	43.5	50.3	19.7	16.8	13.1	181.3	24.9	25.2	20.5	24.9	33.2	33.5	33.5	34.7	42.2	37.5	10.878	26.374	18.667	19.184	17.635	12.754	9.768	11.443	37.136	38.375	47.465	46.008	13.81	29.936	25.015	6.564	8.961	9.454	6.768	3.739	145.672	1.871	4.15	14.024	34.308	24.7	4.3	1.9	27.6	2.1	1.5	0.8	1.2	2.3	4.3	1.6	10	5	2	2.6	3.1	1.3	4.2	8.8	3.1	8.9	1.5	1.5	5.6	3.5	3.7	0.3	1.5	1.2	2.2	1.5	0.1	0.1	6.9	1.3	0.2	0.1	1.2	1.2	0.6	0.6

Constellation Brands, Inc.

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