Cash Flow
View the cash flow statement for constellation-brands. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track constellation-brands net cash flow across currencies over time
Operating Activities List
Detailed breakdown of constellation-brands Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 50,215.8 | - | |
| -24,302.9 | - | |
| -9,821.9 | - | |
| -8,361.5 | - | |
| -2,037.9 | - | |
| -1,904.5 | - | |
Net Cash from Operating Activities | 3,787.1 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for constellation-brands with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 98.5 | - | |
Cash & Equivalents at Period End | 98.5 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 98.5 | - |
Investing Activities List
Detailed breakdown of constellation-brands Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -19,104.2 | - | |
| -8,653.2 | - | |
| -5,269.3 | - | |
| -2,650.5 | - | |
| -2,531.2 | - | |
| -2,861 | - | |
| -1,378.6 | - | |
| -804.3 | - | |
| -678.1 | - | |
Net Cash from Investing Activities | -21,965.2 | - |
Financing Activities List
Detailed breakdown of constellation-brands Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 14,440.1 | - | |
| 10,220.5 | - | |
| 9,096.2 | - | |
| 1,124.3 | - | |
| -8,529.8 | - | |
| -3,787.1 | - | |
| 2,963.8 | - | |
| 1,219.5 | - | |
| 999.4 | - | |
| 744.9 | - | |
| 2,187.1 | - | |
| 489.5 | - | |
| 292.5 | - | |
Net Cash from Financing Activities | 18,276.6 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open98.50 MUSD