Constellation Brands
STZ
Last Price
52 Week Range
$126.45 - $196.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Constellation Brands Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.031B | $1.687B | |||||||||||||||||||||||||||||
| $445.7M | $420M | |||||||||||||||||||||||||||||
| $-210.3M | $510.5M | |||||||||||||||||||||||||||||
| $72.2M | - | |||||||||||||||||||||||||||||
| $-134.2M | $-357.8M | |||||||||||||||||||||||||||||
| $3.01B | $0.41B | |||||||||||||||||||||||||||||
| $3.152B | $2.669B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.214B | $-0.875B | |||||||||||||||||||||||||||||
| - | $909.5M | |||||||||||||||||||||||||||||
| $-35M | $-18M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $274.3M | - | |||||||||||||||||||||||||||||
| $-974.8M | $16.5M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-391.7M | $-950.5M | |||||||||||||||||||||||||||||
| $-1.124B | $-0.916B | |||||||||||||||||||||||||||||
| $-731.8M | $-715.7M | |||||||||||||||||||||||||||||
| $-14.5M | $-73.4M | |||||||||||||||||||||||||||||
| $-2.262B | $-2.656B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $152.4M | $68.1M | |||||||||||||||||||||||||||||
| $-84.3M | $34.3M | |||||||||||||||||||||||||||||
| $68.1M | $102.4M | |||||||||||||||||||||||||||||
| $3.152B | $2.669B | |||||||||||||||||||||||||||||
| $-1.214B | $-0.875B | |||||||||||||||||||||||||||||
| $1.938B | $1.794B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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